Why Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Could Be Worth Watching
Jan 31
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Brazilian (BOVESPA) Consumer Durables Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies16
- 7D6.4%
- 3M-8.9%
- 1Y-5.1%
- YTD13.1%
In the last week, the Consumer Durables industry is up 6.4%, with Cyrela Brazil Realty Empreendimentos e Participações up 9.3%. In contrast, the industry has lost 5.1% in the last 12 months. Earnings are forecast to grow by 25% annually.
Industry Valuation and Performance
Has the Brazilian Consumer Durables Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | R$37.0b | R$50.0b | R$3.3b | 8.1x | 11.2x | 0.7x |
| Mon, 30 Dec 2024 | R$33.2b | R$50.0b | R$3.3b | 8.1x | 10x | 0.7x |
| Wed, 27 Nov 2024 | R$40.6b | R$50.0b | R$3.3b | 10x | 12.2x | 0.8x |
| Fri, 25 Oct 2024 | R$40.7b | R$47.4b | R$2.6b | 9.3x | 15.9x | 0.9x |
| Sun, 22 Sep 2024 | R$41.3b | R$47.4b | R$2.6b | 8.8x | 16.1x | 0.9x |
| Tue, 20 Aug 2024 | R$41.3b | R$48.0b | R$1.7b | 9.1x | 24.5x | 0.9x |
| Thu, 18 Jul 2024 | R$40.0b | R$45.8b | R$1.7b | 10.9x | 24.1x | 0.9x |
| Sat, 15 Jun 2024 | R$36.9b | R$45.5b | R$1.9b | 9.9x | 19.8x | 0.8x |
| Mon, 13 May 2024 | R$38.7b | R$45.4b | R$1.7b | 10.3x | 23.3x | 0.9x |
| Wed, 10 Apr 2024 | R$42.4b | R$44.6b | R$1.4b | 11.5x | 29.5x | 1x |
| Fri, 08 Mar 2024 | R$41.2b | R$42.7b | R$2.2b | 12x | 18.7x | 1x |
| Sun, 04 Feb 2024 | R$38.9b | R$42.5b | R$2.0b | 12x | 19.7x | 0.9x |
| Tue, 02 Jan 2024 | R$43.8b | R$42.5b | R$2.0b | 12.5x | 22.1x | 1x |
| Thu, 30 Nov 2023 | R$40.0b | R$42.1b | R$2.0b | 9.5x | 20x | 1x |
| Sat, 28 Oct 2023 | R$35.8b | R$41.8b | R$2.3b | 9.5x | 15.5x | 0.9x |
| Mon, 25 Sep 2023 | R$39.5b | R$42.0b | R$2.5b | 10x | 15.9x | 0.9x |
| Wed, 23 Aug 2023 | R$44.9b | R$42.0b | R$2.5b | 10.4x | 18.1x | 1.1x |
| Fri, 21 Jul 2023 | R$41.5b | R$40.9b | R$2.1b | 12.4x | 20.2x | 1x |
| Sun, 18 Jun 2023 | R$37.5b | R$40.9b | R$2.1b | 11.9x | 18.2x | 0.9x |
| Tue, 16 May 2023 | R$31.8b | R$40.4b | R$2.0b | 10.3x | 15.8x | 0.8x |
| Thu, 13 Apr 2023 | R$30.1b | R$39.9b | R$2.0b | 9.6x | 14.7x | 0.8x |
| Sat, 11 Mar 2023 | R$29.0b | R$38.7b | R$1.3b | 9.9x | 22.3x | 0.7x |
| Mon, 06 Feb 2023 | R$28.9b | R$38.9b | R$1.8b | 8.6x | 15.9x | 0.7x |
| Wed, 04 Jan 2023 | R$27.9b | R$38.9b | R$1.8b | 8x | 15.3x | 0.7x |
| Fri, 02 Dec 2022 | R$29.4b | R$39.0b | R$2.0b | 9.3x | 15x | 0.8x |
| Sun, 30 Oct 2022 | R$34.4b | R$38.6b | R$2.6b | 10.2x | 13.1x | 0.9x |
| Tue, 27 Sep 2022 | R$34.8b | R$38.6b | R$2.6b | 10x | 13.3x | 0.9x |
| Thu, 25 Aug 2022 | R$31.7b | R$38.6b | R$2.7b | 9.2x | 11.7x | 0.8x |
| Sat, 23 Jul 2022 | R$27.5b | R$38.5b | R$3.3b | 6.5x | 8.4x | 0.7x |
| Mon, 20 Jun 2022 | R$26.1b | R$38.5b | R$3.3b | 6.1x | 8x | 0.7x |
| Wed, 18 May 2022 | R$29.9b | R$38.5b | R$3.6b | 7.1x | 8.3x | 0.8x |
| Fri, 15 Apr 2022 | R$32.7b | R$38.1b | R$3.7b | 7.3x | 8.9x | 0.9x |
| Sun, 13 Mar 2022 | R$32.1b | R$38.0b | R$3.6b | 7.4x | 9x | 0.8x |
| Tue, 08 Feb 2022 | R$37.3b | R$38.1b | R$3.9b | 8.7x | 9.5x | 1x |
Price to Earnings Ratio
9.5x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Durables industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.2x which is lower than its 3-year average PE of 16.0x.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Consumer Durables industry have declined 5.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | 2.87% | |
| Consumer Discretionary | 3.46% | |
| Consumer Durables | 6.44% | |
| Housewares and Specialties | 9.03% | |
| Homebuilding | 7.56% | |
| Household Appliances | 1.21% | |
| Consumer Electronics | 0% | 0 |
| Home Furnishings | -11.86% | |
Industry PE
- Investors are most optimistic about the Housewares and Specialties industry which is trading above its 3-year average PE ratio of 6.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Home Furnishings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.066x.
Forecasted Growth
- Analysts are most optimistic on the Homebuilding industry, expecting annual earnings growth of 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
- In contrast, the Homebuilding industry is expected to see its earnings grow by 25% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CYRE3 Cyrela Brazil Realty Empreendimentos e Participações | R$20.43 | 9.3% +R$621.4m | -9.3% | PE5.2x | |
| CURY3 Cury Construtora e Incorporadora | R$21.62 | 6.0% +R$353.7m | 18.6% | PE9.7x | |
| DIRR3 Direcional Engenharia | R$28.78 | 7.5% +R$350.0m | 33.2% | PE9x | |
| EZTC3 EZTEC Empreendimentos e Participações | R$12.70 | 11.2% +R$279.2m | -18.1% | PE7.7x | |
| MRVE3 MRV Engenharia e Participações | R$5.64 | 8.9% +R$258.9m | -25.8% | PS0.4x |
