Cyrela Brazil Realty S.A. Empreendimentos e Participações

Total Valuation

Cyrela Brazil Realty S.A. Empreendimentos e Participações carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cyrela Brazil Realty S.A. Empreendimentos e Participações currently has 366.31M shares outstanding.

Valuation Ratios

Cyrela Brazil Realty S.A. Empreendimentos e Participações trades at a trailing price-to-earnings ratio of 4.52. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Cyrela Brazil Realty S.A. Empreendimentos e Participações trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 10.65. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

Financial Position

Cyrela Brazil Realty S.A. Empreendimentos e Participações 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 1.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cyrela Brazil Realty S.A. Empreendimentos e Participações posts a return on equity of 19.47 and a return on invested capital of 7.02.

Taxes

Over the trailing twelve months, Cyrela Brazil Realty S.A. Empreendimentos e Participações has paid 160.35M in income taxes, reflecting an effective tax rate of 6.26.

Stock Price Statistics

Cyrela Brazil Realty S.A. Empreendimentos e Participações's stock has declined approximately -3.75% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 5.17.

Income Statement

Over the trailing twelve months, Cyrela Brazil Realty S.A. Empreendimentos e Participações generated 9.87B in revenue and converted that into 2.04B in net income, yielding earnings per share of 5.99. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Cyrela Brazil Realty S.A. Empreendimentos e Participações 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.

Cash Flow

Cyrela Brazil Realty S.A. Empreendimentos e Participações produced 435.95M in operating cash flow over the past twelve months. After subtracting -221.30M in capital expenditures, free cash flow totaled 214.65M - equivalent to 0.54 per share.

Margins

Cyrela Brazil Realty S.A. Empreendimentos e Participações operates with 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.

Dividends & Yields

Stock Splits

Cyrela Brazil Realty S.A. Empreendimentos e Participações's most recent stock split took place on April 20, 2011 with a 1:20 split ratio.

Scores

Cyrela Brazil Realty S.A. Empreendimentos e Participações posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.