Cyrela Brazil Realty SA Empreendimentos e Participacoes

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 14.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cyrela Brazil Realty SA Empreendimentos e Participacoes's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes has 366.31M shares outstanding.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes trades at a trailing price-to-earnings ratio of 4.53. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes trades at an EV/EBITDA multiple of 9.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cyrela Brazil Realty SA Empreendimentos e Participacoes trades at an EV/FCF ratio of 15.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.51B versus a market cap of 8.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.27, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes posted a return on equity (ROE) of 19.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.15 indicates how many times Cyrela Brazil Realty SA Empreendimentos e Participacoes sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes recorded 160.35M in income tax expense. That works out to an effective tax rate of 6.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 2.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes's stock has gained approximately 15.22% over the past 52 weeks. The 50-day moving average sits at 27.14, while the 200-day moving average is 25.58.

Over the twelve months ended June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes generated 9.87B in revenue and converted that into 2.04B in net income, yielding earnings per share of 5.99. EBITDA reached 1.60B, while operating income came in at 1.48B.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes holds 4.08B in cash and equivalents against 8.87B in total debt, resulting in a net debt position of 8.64B. Total book value stands at 11.17B, with working capital of 11.20B providing operational flexibility.

Cyrela Brazil Realty SA Empreendimentos e Participacoes produced 435.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -221.30M in capital expenditures, free cash flow totaled 214.65M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes posted a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 15.03 and net profit margin of 20.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.68, meaning Cyrela Brazil Realty SA Empreendimentos e Participacoes raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cyrela Brazil Realty SA Empreendimentos e Participacoes's most recent stock split took place on December 8, 2006 with a 1:2 split ratio.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.