Cyrela Brazil Realty S.A. Empreendimentos e Participacoes Financials

Market Capitalization R$6.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.80
Forward PE	4.80
Price to Sales TTM	R$0.97
Price to Book MRQ	R$0.88
Enterprise to Revenue	1.66
Enterprise to EBITDA	10.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.42%
Operating Margin	15.57%
Return on Assets TTM	3.54%
Return on Equity TTM	16.01%

Income Statement

Revenue TTM	R$6,765,985,792
Revenue per Share TTM	R$18.05
Quarterly Revenue Growth	13.70%
Gross Profit TTM	R$2,225,593,088
EBITDA	R$2,334,144,000
Net Income to Common TTM	R$1,178,392,064
Diluted EPS TTM	R$3.74
Quarterly Earnings Growth YoY	47.50%

Balance Sheet

Total Cash MRQ	R$2,798,896,896
Total Cash per Share MRQ	R$7.47
Total Debt MRQ	R$
Total Debt to Equity MRQ	57.96
Current Ratio MRQ	3.28
Book Value per Share MRQ	R$20.51

Cash Flow

Operating Cash Flow TTM	R$-352,689,984
Levered Free Cash Flow TTM	R$-972,499,776

CYRE3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	366,532,000
Float Shares	265,784,965
Avg 10 Volume	6,141,500
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.30%
% Held by Institutions	37.41%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	R$16.11
Fifty Two Week High	R$25.78
Fifty Two Week Change	-20.59%
Day 50 MA	R$18.69
Day 200 MA	R$20.27

Dividends and Splits

Forward Annual Dividend Rate	R$1.19
Forward Annual Dividend Yield	6.38%
Trailing Annual Dividend Rate	R$0.93
Trailing Annual Dividend Yield	4.97%
Payout Ratio	29.60%
Dividend Date
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2006-12-08