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Cyrela Brazil Realty S.A. Empreendimentos e Participações

Cyrela Brazil Realty S.A. Empreendimentos e Participações

CYRE4.SA
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesBR flagB3 S.A.
21.12
BRL
-0.76
- -
7.74BMarket Cap

Total Valuation

Cyrela Brazil Realty S.A. Empreendimentos e Participações carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 6.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.74B
Enterprise Value6.23B

Share Statistics

Cyrela Brazil Realty S.A. Empreendimentos e Participações currently has 366.35M shares outstanding.

Shares Outstanding366.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Cyrela Brazil Realty S.A. Empreendimentos e Participações trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 12.89. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA4.42
EV / EBIT4.42
EV / FCF12.89

Financial Position

Cyrela Brazil Realty S.A. Empreendimentos e Participações maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.71, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio3.78
Quick Ratio0.97
Debt / Equity73.71
Debt / EBITDA6.24
Interest Coverage2.05

Financial Efficiency

Cyrela Brazil Realty S.A. Empreendimentos e Participações posts a return on equity of 37.66 and a return on invested capital of 7.02.

Return on Equity (ROE)37.66
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)7.02
Return on Capital Employed (ROCE)16.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.18

Taxes

Over the trailing twelve months, Cyrela Brazil Realty S.A. Empreendimentos e Participações has paid 155.10M in income taxes, reflecting an effective tax rate of 6.16.

Income Tax155.10M
Effective Tax Rate6.16

Stock Price Statistics

Cyrela Brazil Realty S.A. Empreendimentos e Participações's stock has declined approximately -13.08642% over the past 52 weeks. The 50-day moving average sits at 20.52, while the 200-day moving average is 23.52.

Beta (5Y)N/A
52-Week Price Change-13.08642%
50-Day Moving Average20.52
200-Day Moving Average23.52
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.41B, while operating income came in at 1.41B.

Revenue9.50B
Gross Profit3.10B
Operating Income1.41B
Pretax Income2.52B
Net Income1.98B
EBITDA1.41B
EBIT1.41B
Earnings Per Share (EPS)N/A

Balance Sheet

Cyrela Brazil Realty S.A. Empreendimentos e Participações holds 3.87B in cash and equivalents against 8.79B in total debt, resulting in a net debt position of 8.60B. Total book value stands at 6.48B, with working capital of 11.14B providing operational flexibility.

Cash & Cash Equivalents3.87B
Total Debt8.79B
Net Debt8.60B
Equity (Book Value)6.48B
Book Value Per ShareN/A
Working Capital11.14B

Cash Flow

Cyrela Brazil Realty S.A. Empreendimentos e Participações produced -346.08M in operating cash flow over the past twelve months.

Operating Cash Flow-346.08M
Capital Expenditures-182.88M
Free Cash Flow-528.96M
FCF Per ShareN/A

Margins

Cyrela Brazil Realty S.A. Empreendimentos e Participações operates with a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 20.81 provide insight into operational efficiency.

Gross Margin32.66
Operating Margin14.84
Pretax Margin26.51
Profit Margin20.81
EBITDA Margin14.84

Scores

Cyrela Brazil Realty S.A. Empreendimentos e Participações posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05