Cyrela Brazil Realty S.A. Empreendimentos e Participações

OTC
CYRBY
Stock
Yield per half year: +32.26%
Dividend yield: 2.62%
Sector: Consumer Cyclical

Reporting Cyrela Brazil Realty S.A. Empreendimentos e Participações

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.25 1.2 1.05 1.51 1.43 2.07 1.85 1.52 1.1 1.41 1.59 -7.39
Выручка, млрд $
3.2 2.67 3.15 3.93 3.82 4.79 5.41 6.25 7.97 7.97 5.65 15.85
Чистая прибыль, млрд $
0.1514 -0.095 -0.0844 0.4158 1.76 0.9144 0.8089 0.9421 1.65 1.65 1.22 -1.28
EV, млрд $
3.96 3.89 3.63 4.36 4.35 4.94 9.86 13.7 11.98 11.98 8.97 22.46
EBIT, млрд $
0.5048 0.1934 0.201 0.7445 -0.934 -2.69 -3.41 1.72 2.56 2.56 -0.5508 -222.34
EBITDA, млрд $
0.6022 0.2489 0.2623 0.8192 2.42 1.33 1.44 1.78 2.62 2.62 1.92 1.60
OIBDA, млрд $
3.03 1.67 2.07 1.97 2.96 2.96 2.34 -0.47
Баланс стоимость, млрд $
6.01 5.92 5.15 4.76 5.5 6.2 7.12 7.69 8.89 8.89 7.08 10.08
FCF, млрд $
-0.0607 0.5484 0.7909 0.5653 2.06 -0.4835 -0.7032 -0.7561 -0.1174 -0.1174 -0.0000 -156.38
Операционный денежный поток, млрд $
0.0062 0.5794 0.8644 0.6894 2.13 -0.3968 -0.4028 -0.6157 0.0634 0.0634 0.1556 -50.48
Операционная прибыль, млрд $
0.2392 0.0168 0.0524 0.7445 2.37 1.29 1.45 1.13 1.99 1.99 1.65 -3.43
Операционные расходы, млрд $
0.8828 0.8006 0.9144 0.8011 0.7781 0.8953 1.18 0.9182 0.5871 0.5871 0.8717 -5.48
CAPEX, млрд $
0.0669 0.031 0.0735 0.124 0.066 0.0868 0.3004 0.1404 0.1808 0.1808 0.1549 22.33


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5138 0.1956 0.1738 0.2124 0.2001 0.2059 0.129 0.2418 0.5317 0.5317 0.2617 21.59
Short Term Investments $
1.02 1.05 1.23 1.15 1.64 2.3 2.73 2.46 2.52 2.52 2.33 8.97
Long term investments $
0.8753 1.18 0.825 1.07 0.9565 1.02 1.11 0.9963 6.11
Total Receivables $
2.66 2.11 1.37 1.3 1.45 1.82 2.15 2.86 3.7 3.7 2.40 20.61
Total Current Assets $
7.92 6.64 5.92 5.35 6.06 7.96 9.17 9.77 12.12 12.12 9.02 14.87
Чистые активы, млрд $
0.1566 0.1714 0.1397 0.0857 0.0612 0.0689 0.0924 0.0734 0.1242 0.1294 0.0977 13.43
Активы, млрд $
11.88 10.4 9.83 9.99 11.43 13.84 16.56 17.37 21.24 21.24 16.09 13.19
Short Term Debt $
1.14 1.28 0.2995 0.5527 0.5634 0.7036 0.1992 1.46 1.01 1.01 0.7872 12.38
Long Term Debt $
2.29 1.29 2.07 1.95 2.14 2.92 3.36 3.75 4.97 4.97 3.43 18.36
Задолженность, млрд $
5.11 4.04 4.29 4.81 5.64 7.04 8.86 8.87 11.29 11.29 8.34 14.89
Чистый долг, млрд $
2.91 2.38 2.2 2.29 2.5 3.42 4.73 4.92 5.44 5.44 4.20 16.82
Долг, млрд $
3.42 2.57 2.37 2.5 2.7 3.63 4.85 5.16 5.97 5.97 4.46 17.20
Interest income $
0.0552 0.0264 0.0242 0.0265 0.0225 0.0296 0.0293 0.0321 0.0280 3.91
Расходы на обслуживание долга $
0.1865 0.1388 0.1264 0.124 0.0801 0.1485 0.412 0.4553 0.4583 0.4583 0.3108 41.74
Чист. проц. доходы, млрд $
-0.1609 -0.1307 -0.0958 -0.0965 -0.0446 -0.1374 -0.4017 -0.4686 0.0058 -0.2298 37.17
Goodwill $
0.0287 0.0182 0.0131 0.0028 0.0044 0.0034 0.0031 0.0211 0.2021 0.1819 0.0823 121.65
Амортизация, млрд $
0.0974 0.0555 0.0614 0.0747 3.36 4.02 4.85 0.0671 0.0508 0.0508 2.47 -56.76
Себестоимость, млрд $
2.13 1.94 2.31 2.72 2.57 3.13 3.68 4.21 5.39 5.39 3.80 15.97
Товарно материальные запасы $
3.66 3.22 3.09 2.64 2.7 3.5 3.82 3.7 4.76 4.76 3.70 12.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0772 -0.1201 -0.0528 0.2531 0.9022 0.4723 2.15 2.51 4.4 4.4 2.09 37.29
Цена акции ао 3.65 4.1 7.5 5.6 2.95 2.58 4.87 2.74 4.37 4.37 3.50 8.18
Число акций ао, млн 380.04 380.02 384.16 384.5 384.5 384.5 375.73 374.92 374.92 374.92 378.91 -0.50
FCF/акцию -0.1596 1.44 2.06 1.47 5.37 -1.26 -1.87 -2.02 -0.313 -0.313 -0.0186 -156.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.52 -1.6 -1.64 8.73 31.98 14.75 12.15 12.72 19.89 19.89 14.39 18.30 -9.06
ROA, % 1.27 -0.9134 -0.8583 4.16 15.4 6.61 5.32 5.55 8.54 8.54 6.47 8.28 -11.12
ROIC, % 8.73 6.28 2.73 -0.6949 4.6 15.36 28.76 11.35 9.4 9.07 8.64 14.79 -10.00
ROS, % -3.55 -2.68 10.58 46.04 19.09 14.95 15.07 20.7 20.7 20.7 11.45 18.10 1.63
ROCE, % 3.04 3.63 14.39 -16.11 -39.58 -26.53 12.34 14.62 25.78 25.78 21.11 -2.6740 -191.78
Ebit margin, % 18.94 -24.43 -56.94 -63.03 27.47 32.2 32.2 32.2 -5.6200 -189.23
Рентаб EBITDA, % 9.31 8.34 20.84 63.32 27.77 26.55 28.54 32.84 32.84 32.84 25.30 29.71 3.41
Чистая рентаб, % 4.74 -3.55 -2.68 10.58 46.04 19.09 14.95 15.07 20.7 20.7 11.45 23.17 -14.78
Operation Margin, % 0.629 1.67 18.94 61.97 26.93 26.72 18 25.02 25.02 25.02 17.79 24.34 -1.46
Доходность FCF, % 41.02 50.89 -5.8 36.24 55.32 27.28 111.69 -31.79 -63.94 -36.08 1.43 -205.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.91 -15.93 -16.95 4.98 1.05 1.66 6.34 9.32 3.97 3.97 31.05 4.47 30.47
P/BV
0.174 0.2554 0.2777 0.4351 0.3357 0.2454 0.6665 1.03 0.6572 0.6572 4.41 0.5870 14.38
P/S
0.3274 0.5659 0.4544 0.5271 0.4833 0.3175 0.9481 1.4 0.8209 0.8209 4.46 0.7940 11.18
P/FCF
2.76 1.81 3.67 0.8953 -3.15 -1.56 -2.77 0 0 0 14.72 -0.5829 -194.53
E/P
-0.0628 -0.059 0.2007 0.9526 0.6012 0.7355 0.6682 0 0 0 1.57 0.6316 27.20
EV/EBIT
19.46 -14.69 -3.59 -2.89 7.98 4.67 4.67 4.67 2.17 -205.40
EV/EBITDA
6.57 15.63 13.83 5.33 1.8 3.71 6.86 7.68 4.58 4.58 17.31 4.93 20.54
EV/S
1.46 1.15 1.11 1.14 1.03 1.82 2.19 1.5 1.5 1.5 4.70 1.61 7.81
EV/FCF
7.1 4.59 7.72 2.11 -10.22 -14.02 -18.11 -102.1 -102.1 -102.1 14.12 -49.3100 58.46
Debt/EBITDA
10.34 9.04 3.06 1.12 2.73 3.38 2.89 2.28 2.28 2.28 2.59 2.71 -3.54
Netdebt/Ebitda
9.55 8.38 2.8 1.03 2.57 3.29 2.75 2.08 2.08 2.08 1.49 2.55 -4.14
Debt/Ratio
0.2475 0.2413 0.2507 0.2364 0.2619 0.2932 0.2969 0.2813 0.2813 0.2813 0.28 0.2829 1.44
Debt/Equity
0.4345 0.4606 0.5258 0.491 0.5849 0.6817 0.6707 0.6717 1.13 1.13 1.26 0.7478 14.08
Debt/Net Income
-27.09 -28.11 6.02 1.54 3.97 6 5.47 3.62 3.62 3.62 7.13 4.54 -1.83
PEG
0.8979 0.8979 0.8979 0.00
Бета
0.7684 -4.64 1.68 1.68 0.34 -0.7305 29.79
Индекс Альтмана
0.5132 0.5895 0.9957 1.46 0.9094 0.7921 1.38 0.5915 0.8598 0.8598 295.22 0.9066 -1.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1706 0.157 0.1067 0.0359 0.43 0.7 0.6 0.2009 0.3171 0.2237 0.4083 -20.40
Дивиденд
0.0274 0.2933 0.454 0.3488 0.189 0.121 0.17 0.116 0.1882 0.1882 0.1568 -0.08
Див доход, ао, %
0.6882 7.88 8.43 7.26 4.78 4.69 2.3 4.39 2.62 2.62 6.54 3.76 -11.33
Дивиденды / прибыль, %
70.47 -37.84 -509.7 168.33 34.09 21.97 3.09 33.66 13.57 13.57 56.76 21.28 -16.83


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.73 1.81 5.55 2.25 2.27 2.27 5.58