Cyrela Brazil Realty S.A. Empreendimentos e Participações
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.43 | 46.02 | -79.52% | 4.69 | +100.85% |
| P/S |
|
1.42 | 6.06 | -76.58% |
|
|
| P/BV |
|
1.04 | -86.52 | -101.21% |
|
|
| P/FCF |
|
0 | 11.75 | -100% |
|
|
| Ev/Ebitda |
|
14.68 | 29.14 | -49.61% |
|
|
| Ev/S |
|
2.21 | 6.59 | -66.52% |
|
|
| Ev/FCF |
|
-27.12 | 16.05 | -268.99% |
|
|
| E/P |
|
0 | 1.94 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.03 | 22.33 | -32.7% | 33.4 | -55.02% |
| ROE |
|
12.25 | -143.38 | -108.54% |
|
|
| ROA |
|
5.42 | 6.25 | -13.29% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
15.06 | 10.5 | 43.49% |
|
|
| ROCE |
|
-52.53 | -144.98 | -63.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.49 | 10.99 | -50.07% | 3.99 | +37.42% |
| Nеt Debt/Ebitda |
|
5.23 | 4.78 | 9.46% |
|
|
| Debt/Ratio |
|
0.2969 | 0.4313 | -31.16% |
|
|
| Debt/Equity |
|
0 | 24.35 | -100% |
|
|
| Debt/Net Income |
|
5.47 | 7.71 | -28.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.98/10
|
2.39 | 3.16 | -24.33% | 4.3 | -44.43% |
| Number of years of dividend growth |
|
1 | 1.13 | -11.11% | ||
| DSI |
|
0.7143 | 0.7737 | -7.68% |
|
|
| Average dividend growth |
|
-7.42 | -392.61 | -98.11% |
|
|
| Average percentage for 5 years |
|
4.3 | 5.64 | -23.78% |
|
|
| Average percentage for payments |
|
39.81 | 69.39 | -42.63% |
|
|
| Difference from average difference in sector |
|
-0.7686 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.07 | 254.04 | -76.75% | ||
| Growth impulse Ebitda in 5 years |
|
117.84 | 452.27 | -73.94% | ||
| Growth impulse Net Income in 5 years |
|
126.55 | 603.09 | -79.02% | ||
| Growth impulse FCF in 5 years |
|
-233.75 | 107.26 | -317.93% | ||
| Growth impulse EPS in 5 years |
|
892.8 | 194.09 | 359.99% |
IP Score
5.28/10
