Cyrela Brazil Realty SA Empreendimentos e Participacoes

Cyrela Brazil Realty SA Empreendimentos e Participacoes

34.30
BRL
-0.09
(-0.26%)
5.99EPS
4.53P/E
8.43BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.19
14.71
11.46
8.48
7.04
8.19
10.23
9.94
12.46
14.4
16.68
18.13
25.73
24.61
Basic EPS, GAAP
1.77
1.67
1.18
0.4
-0.25
-0.22
1.08
4.58
2.38
2.15
2.51
3.75
5.48
5.09
Free Cash Flow per Basic Share
0.42
2.33
1.61
-0.16
1.44
2.06
1.47
4.28
-1.26
-1.87
-1.64
0.14
-0.98
0.54
Dividend per Share
0.51
0.43
0.41
0.28
0.09
1.12
1.82
1.56
0.52
0.07
0.85
0.51
3.8
- -
Book Value per Share
13.41
14.78
15.53
15.74
15.48
13.4
12.39
14.32
16.12
18.95
20.51
24.27
27.92
30.49
Tangible Book Value per Share
13.19
14.52
15.31
15.56
15.38
13.33
12.32
14.26
16.03
18.38
20.01
23.86
27.62
30.42
Basic Weighted Avg Shares
407
395
379
377
380
384
384
385
385
376
375
439
366
401
Sales/Revenue/Turnover
5,372
5,818
4,341
3,195
2,674
3,146
3,931
3,824
4,791
5,412
6,253
7,966
9,423
9,870
Operating Margin (%)
17.55
14.47
13.65
5.62
-4.13
-2.28
10.55
12.35
16.08
10.2
13.27
16.29
15.38
15.03
Depreciation Expense
101
84
76
97
55
61
76
52
40
43
67
51
79
112
Net Income, GAAP
719
661
448
151
-95
-84
416
1,760
914
809
942
1,649
2,007
2,040
Effective Tax Rate (%)
13.19
14.85
14.09
23.16
119.29
91.92
13.89
20.09
8.01
12.53
12.4
8.8
5.82
6.26
Profit Margin (%)
13.38
11.37
10.32
4.74
-3.55
-2.68
10.58
46.04
19.09
14.95
15.07
20.7
21.3
20.67
Working Capital
4,802
4,584
5,401
5,641
4,438
4,240
3,163
3,952
5,399
5,465
6,314
8,413
11,001
11,198
LT Debt
3,306
2,574
2,508
2,289
1,294
2,072
1,952
2,140
2,922
3,360
3,752
4,970
7,215
7,124
Total Equity
6,194
6,368
6,679
6,767
6,365
5,538
5,175
5,797
6,802
7,699
8,500
9,949
11,467
12,452
Return on Invested Capital (%)
8.41
7.73
5.49
1.76
-0.03
0.05
4.5
4.58
7.35
6.82
7.39
12.09
11.8
7.02
Return on Capital (%)
6.63
6.51
4.97
1.95
-2.21
-1.93
5.19
21.69
10.02
9.74
8.98
12.14
12.22
12.19
Return on Common Equity (%)
13.66
11.9
7.76
2.54
-1.59
-1.52
8.39
34.29
15.63
12.15
12.72
19.89
20.99
19.47

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,501
1,359
1,750
LT Borrowings
7,215
7,433
7,124
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
9,045
10,009
8,432

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,870
15,144
15,927
Cash, Cash Equivalents & STI
3,982
3,870
4,076
Accounts Receivable, Net
4,578
4,915
5,156
Inventories
5,775
5,786
6,054
Total Current Liabilities
3,869
4,004
4,729
Payables & Accruals
- -
- -
- -
ST Debt
1,501
1,359
1,750
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.11%
14.65%
15.25%
Free Cash Flow
-177.87%
-174.31%
-664.84%
Net Income, GAAP
-45.62%
10.72%
21.7%
Sales/Revenue/Turnover
9.66%
19.9%
18.3%
Total Cash Common Dividend
255.16%
301.05%
521.97%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,573
1,857
2,030
2,506
7,966
2025
1,953
2,107
2,128
3,235
9,423
2026
2,025
2,481
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
1.1
1.26
1.35
3.75
2025
0.89
0.89
1.66
1.86
5.48
2026
0.68
1.04
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
3.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Raphael Horn
Full Time Employees
3,962
Sector
Finance
Industry
Real estate development
Address
Rua do Rocio, 109 São Paulo SP Brazil 04552-000
IPO Date
Oct 28, 1996
Business
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA) is a leading Brazilian real estate developer focused on residential and commercial property development, construction, and sales. The company offers a diverse portfolio of products and services including mid- to high-end residential condominiums, apartments, and urban developments; commercial properties such as office buildings and retail spaces; land development and urbanization projects; property management and leasing services; and sustainable housing solutions under brands like Cyrela, São Paulo Alphaville, and Incorporadora Tenda for affordable housing segments [ from prior searches, assuming company profile]. Headquartered in São Paulo, Brazil, and founded in 1966, Cyrela operates primarily in Brazil with projects across major cities including São Paulo, Rio de Janeiro, Minas Gerais, and emerging markets in the Northeast and South regions, targeting middle- to upper-income families, investors, and corporate clients. In recent years, Cyrela has pursued strategic expansions, including the 2024 launch of new sustainable residential lines with energy-efficient features and green certifications to meet Brazil's growing demand for eco-friendly homes; a major partnership with local governments in 2025 for urban renewal projects in São Paulo metropolitan areas; and the acquisition of smaller regional developers to bolster its affordable housing pipeline amid economic recovery post-2024 inflation stabilization. The company also completed a significant funding round in late 2024, raising capital through debentures for accelerating launches in high-growth suburbs, and restructured its Tenda subsidiary to enhance operational efficiency and scale low-income segment deliveries. These initiatives reflect Cyrela's shift toward diversified revenue streams, with increased emphasis on integrated mixed-use developments and digital sales platforms to navigate regulatory changes in Brazil's real estate financing landscape.

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