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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 22.34 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 95.12 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.91 |
| Price/SBV | 1.05 |
| Price/Net Sales | 1.32 |
| Price/CFO | -25.32 |
| Price/FCF | -19.23 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 6.19 |
| Price/Working Capital | 1.29 |
| Price/NCAV | -3.15 |
| EV/EBIT | 9.71 |
| EV/EBITDA | 9.27 |
| EV/Net Sales | 2.07 |
| EV/CFO | -39.71 |
| EV/FCF | -30.16 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 8.93 B |
| Enterprise Value | R$ 14.01 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 22.34 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.16% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 6.77 B |
| Gross Result | R$ 2.23 B |
| EBIT | R$ 1.44 B |
| Depreciation and Amortization | - R$ 68.46 M |
| EBITDA | R$ 1.51 B |
| Net Profit | R$ 1.29 B |
| Net Profit/Share | R$ 3.23 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.86 B |
| Gross Result | R$ 610.03 M |
| EBIT | R$ 474.55 M |
| Depreciation and Amortization | - R$ 11.54 M |
| EBITDA | R$ 486.09 M |
| Net Profit | R$ 543.88 M |
| Profit/Share | R$ 1.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 17.08 |
| Highest Price 52 weeks | R$ 24.76 |
| Variation 2024 | -0.63% |
| Variation 1 year | 6.96% |
| Variation 2 years(total) | 53.44% |
| Variation 2 years(yearly) | 23.76% |
| Variation 3 years(total) | 27.61% |
| Variation 3 years(yearly) | 8.45% |
| Variation 4 years(total) | 19.79% |
| Variation 4 years(yearly) | 4.62% |
| Variation 5 years(total) | 26.57% |
| Variation 5 years(yearly) | 4.82% |
| Average Daily Volume (3 months) | R$ 108.20 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.64% |
| Return on Initial Invested Capital | 7.85% |
| Pre-Tax Return on Initial Tangible Capital | 10.06% |
| Pre-Tax Return on Initial Invested Capital | 11.89% |
| Return on Initial Shareholder´s Equity | 17.20% |
| Return on Initial Asset | 7.69% |
| Gross Margin | 32.89% |
| Net Margin | 19.11% |
| EBIT Margin | 21.32% |
| EBITDA Margin | 22.33% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 2.15 |
| Liabilities/Net Worth | 1.15 |
| Net Debt/EBITDA | 3.36 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 175.18 M |
| Total Assets | R$ 18.26 B |
| Short-Term Debt | R$ 894.91 M |
| Long-Term Debt | R$ 4.36 B |
| Gross Debt | R$ 5.25 B |
| Net Debt | R$ 5.08 B |
| Shareholder´s Equity | R$ 8.50 B |
| Share Book Value | R$ 21.26 |
| Common Shares | 399,743,000 |
| Preferred Shares | 0 |
| Total | 399,743,000 |
| Common Shares in Treasury | 24,822,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 24,822,000 |
| Common Shares (Except Treasury) | 374,921,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 374,921,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 352.69 M |
| Cash Flow from Investments | R$ 300.72 M |
| Financing Cash Flow | - R$ 4.71 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 56.68 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 23.79 M |
| Cash Flow from Investments | - R$ 181.51 M |
| Financing Cash Flow | R$ 224.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 19.13 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 31.95 M |
| Free Cash Flow 3 months | - R$ 55.74 M |
| CAPEX 12 months | - R$ 111.76 M |
| Free Cash Flow 12 months | - R$ 464.45 M |