CYRELA REALT (CYRE3) Main Indicators
Company Basic Data| Company | CYRELA REALT |
| Corporate Name | CYRELA BRAZIL REALTY S.A.EMPREEND E PART |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Incorporação Imobiliária |
| Share | CYRE3 |
| Quote Date | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 25.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 161.56 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, IVBX, SMLL |
| Updated 04/04/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.41 |
| Price/SBV | 1.09 |
| Price/Net Sales | 1.21 |
| Price/CFO | 152.45 |
| Price/FCF | -123.28 |
| Price/Total Assets | 0.46 |
| Price/EBIT | 4.85 |
| Price/Working Capital | 1.15 |
| Price/NCAV | -2.46 |
| EV/EBIT | 7.59 |
| EV/EBITDA | 7.31 |
| EV/Net Sales | 1.90 |
| EV/CFO | 238.24 |
| EV/FCF | -192.65 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 9.67 B |
| Enterprise Value | R$ 15.12 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 25.19 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 2.37% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.97 B |
| Gross Result | R$ 2.58 B |
| EBIT | R$ 1.99 B |
| Depreciation and Amortization | - R$ 74.20 M |
| EBITDA | R$ 2.07 B |
| Net Profit | R$ 2.19 B |
| Net Profit/Share | R$ 5.71 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.51 B |
| Gross Result | R$ 800.15 M |
| EBIT | R$ 626.04 M |
| Depreciation and Amortization | - R$ 29.14 M |
| EBITDA | R$ 655.18 M |
| Net Profit | R$ 677.96 M |
| Profit/Share | R$ 1.77 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 16.27 |
| Highest Price 52 weeks | R$ 25.19 |
| Variation 2025 | 52.02% |
| Variation 1 year | 8.80% |
| Variation 2 years(total) | 99.50% |
| Variation 2 years(yearly) | 41.18% |
| Variation 3 years(total) | 57.77% |
| Variation 3 years(yearly) | 16.37% |
| Variation 4 years(total) | 22.52% |
| Variation 4 years(yearly) | 5.20% |
| Variation 5 years(total) | 145.89% |
| Variation 5 years(yearly) | 19.70% |
| Average Daily Volume (3 months) | R$ 112.42 M |
| Updated 04/04/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.83% |
| Return on Initial Invested Capital | 10.43% |
| Pre-Tax Return on Initial Tangible Capital | 13.38% |
| Pre-Tax Return on Initial Invested Capital | 15.81% |
| Return on Initial Shareholder´s Equity | 28.52% |
| Return on Initial Asset | 12.62% |
| Gross Margin | 32.39% |
| Net Margin | 27.53% |
| EBIT Margin | 25.02% |
| EBITDA Margin | 25.95% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 2.39 |
| Liabilities/Net Worth | 1.39 |
| Net Debt/EBITDA | 2.63 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 531.73 M |
| Total Assets | R$ 21.24 B |
| Short-Term Debt | R$ 1.01 B |
| Long-Term Debt | R$ 4.97 B |
| Gross Debt | R$ 5.97 B |
| Net Debt | R$ 5.44 B |
| Shareholder´s Equity | R$ 8.89 B |
| Share Book Value | R$ 23.16 |
| Common Shares | 384,000,000 |
| Preferred Shares | 0 |
| Total | 384,000,000 |
| Common Shares in Treasury | 17,468,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 17,468,000 |
| Common Shares (Except Treasury) | 366,532,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 366,532,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 63.45 M |
| Cash Flow from Investments | - R$ 84.88 M |
| Financing Cash Flow | R$ 311.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 289.94 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 74.86 M |
| Cash Flow from Investments | - R$ 261.55 M |
| Financing Cash Flow | R$ 175.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.95 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 52.90 M |
| Free Cash Flow 3 months | R$ 21.96 M |
| CAPEX 12 months | - R$ 141.91 M |
| Free Cash Flow 12 months | - R$ 78.46 M |