Cury Construtora e Incorporadora S.A.
B3 S.A.Total Valuation
Cury Construtora e Incorporadora S.A. carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.50B |
| Enterprise Value | 10.59B |
Share Statistics
Cury Construtora e Incorporadora S.A. currently has 308.05M shares outstanding.
| Shares Outstanding | 308.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cury Construtora e Incorporadora S.A. trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 16.41.
| PE Ratio | 9.90 |
| PS Ratio | 1.82 |
| PB Ratio | 16.41 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.67 |
Enterprise Valuation
On an enterprise value basis, Cury Construtora e Incorporadora S.A. trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.41 |
| EV / FCF | 11.47 |
Financial Position
Cury Construtora e Incorporadora S.A. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.38, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 71.38 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 8.33 |
Financial Efficiency
Cury Construtora e Incorporadora S.A. posts a return on equity of 187.93 and a return on invested capital of 42.52.
| Return on Equity (ROE) | 187.93 |
| Return on Assets (ROA) | 19.25 |
| Return on Invested Capital (ROIC) | 42.52 |
| Return on Capital Employed (ROCE) | 49.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Cury Construtora e Incorporadora S.A. has paid 149.30M in income taxes, reflecting an effective tax rate of 11.08.
| Income Tax | 149.30M |
| Effective Tax Rate | 11.08 |
Stock Price Statistics
Cury Construtora e Incorporadora S.A.'s stock has gained approximately 15.47579% over the past 52 weeks. The 50-day moving average sits at 31.61, while the 200-day moving average is 34.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.47579% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 34.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cury Construtora e Incorporadora S.A. generated 5.80B in revenue and converted that into 1.06B in net income, yielding earnings per share of 4.02. EBITDA reached 1.43B, while operating income came in at 1.43B.
| Revenue | 5.80B |
| Gross Profit | 2.30B |
| Operating Income | 1.43B |
| Pretax Income | 1.35B |
| Net Income | 1.06B |
| EBITDA | 1.43B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
Cury Construtora e Incorporadora S.A. holds 1.65B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -47.29M. Total book value stands at 642.27M, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.35B |
| Net Debt | -47.29M |
| Equity (Book Value) | 642.27M |
| Book Value Per Share | 2.16 |
| Working Capital | 1.79B |
Cash Flow
Cury Construtora e Incorporadora S.A. produced 771.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 771.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 771.11M |
| FCF Per Share | 2.59 |
Margins
Cury Construtora e Incorporadora S.A. operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 24.66 and net profit margin of 18.37 provide insight into operational efficiency.
| Gross Margin | 39.71 |
| Operating Margin | 24.66 |
| Pretax Margin | 23.26 |
| Profit Margin | 18.37 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 88.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.95 |
| Dividend Yield | N/A |
| Payout Ratio | 88.35 |
| Shareholder Yield | 4.98 |
| FCF Yield | 7.32 |
Scores
Cury Construtora e Incorporadora S.A. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |