Cyrela Brazil Realty SA Empreendimentos e Participacoes

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

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes Pfd shs 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 Pfd shs 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 Pfd shs 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 Pfd shs 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.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 25.52, while the 200-day moving average is 23.84.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.60B, while operating income came in at 1.48B.

As of June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes Pfd shs 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 Pfd shs produced 435.95M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cyrela Brazil Realty SA Empreendimentos e Participacoes Pfd shs 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.

Cyrela Brazil Realty SA Empreendimentos e Participacoes Pfd shs's most recent stock split took place on June 29, 2000.