BOVESPA:CURY3

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Cury Construtora e Incorporadora

Market Cap

R$2.8b

Last Updated

2021/07/25 00:18 UTC

Data Sources

Company Financials +

Executive Summary

Cury Construtora e Incorporadora S.A. develops, constructs, and sells commercial, residential, condominium buildings, and housing complexes in São Paulo and Rio de Janeiro. More Details


Snowflake Analysis

Exceptional growth potential with solid track record.

Share Price & News

How has Cury Construtora e Incorporadora's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CURY3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CURY3's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-3.2%

CURY3

-3.0%

BR Consumer Durables

-1.7%

BR Market


1 Year Return

n/a

CURY3

-16.1%

BR Consumer Durables

15.2%

BR Market

Return vs Industry: Insufficient data to determine how CURY3 performed against the BR Consumer Durables industry.

Return vs Market: Insufficient data to determine how CURY3 performed against the BR Market.


Shareholder returns

CURY3IndustryMarket
7 Day-3.2%-3.0%-1.7%
30 Day-6.6%-6.3%-3.5%
90 Day-4.2%-9.0%4.2%
1 Yearn/a-11.5%-16.1%19.9%15.2%
3 Yearn/a70.5%43.7%74.1%55.0%
5 Yearn/a101.2%30.8%135.3%94.6%

Long-Term Price Volatility Vs. Market

How volatile is Cury Construtora e Incorporadora's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cury Construtora e Incorporadora undervalued compared to its fair value and its price relative to the market?

9.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CURY3 (R$9.58) is trading above our estimate of fair value (R$6.79)

Significantly Below Fair Value: CURY3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CURY3 is good value based on its PE Ratio (9.8x) compared to the BR Consumer Durables industry average (11.8x).

PE vs Market: CURY3 is good value based on its PE Ratio (9.8x) compared to the BR market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: CURY3 is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: CURY3 is overvalued based on its PB Ratio (5.2x) compared to the BR Consumer Durables industry average (1.5x).


Future Growth

How is Cury Construtora e Incorporadora forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

28.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CURY3's forecast earnings growth (28.6% per year) is above the savings rate (9.3%).

Earnings vs Market: CURY3's earnings (28.6% per year) are forecast to grow faster than the BR market (12.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CURY3's revenue (23.7% per year) is forecast to grow faster than the BR market (8.2% per year).

High Growth Revenue: CURY3's revenue (23.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CURY3's Return on Equity is forecast to be very high in 3 years time (52%).


Past Performance

How has Cury Construtora e Incorporadora performed over the past 5 years?

13.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CURY3 has high quality earnings.

Growing Profit Margin: CURY3's current net profit margins (16.3%) are higher than last year (14%).


Past Earnings Growth Analysis

Earnings Trend: CURY3's earnings have grown by 13.1% per year over the past 5 years.

Accelerating Growth: CURY3's earnings growth over the past year (37.8%) exceeds its 5-year average (13.1% per year).

Earnings vs Industry: CURY3 earnings growth over the past year (37.8%) underperformed the Consumer Durables industry 41.1%.


Return on Equity

High ROE: CURY3's Return on Equity (32.7%) is considered high.


Financial Health

How is Cury Construtora e Incorporadora's financial position?


Financial Position Analysis

Short Term Liabilities: CURY3's short term assets (R$1.6B) exceed its short term liabilities (R$738.9M).

Long Term Liabilities: CURY3's short term assets (R$1.6B) exceed its long term liabilities (R$485.7M).


Debt to Equity History and Analysis

Debt Level: CURY3's debt to equity ratio (40.5%) is considered high.

Reducing Debt: CURY3's debt to equity ratio has reduced from 42.4% to 40.5% over the past 5 years.

Debt Coverage: CURY3's debt is well covered by operating cash flow (67%).

Interest Coverage: CURY3's interest payments on its debt are well covered by EBIT (1570.4x coverage).


Balance Sheet


Dividend

What is Cury Construtora e Incorporadora current dividend yield, its reliability and sustainability?

8.71%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CURY3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CURY3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CURY3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CURY3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CURY3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Cury Construtora e Incorporadora has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: CURY3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Cury Construtora e Incorporadora S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cury Construtora e Incorporadora S.A.
  • Ticker: CURY3
  • Exchange: BOVESPA
  • Founded: 1963
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: R$2.796b
  • Shares outstanding: 291.88m
  • Website: https://cury.net

Location

  • Cury Construtora e Incorporadora S.A.
  • Rua Funchal, 411
  • 13º andar
  • São Paulo
  • São Paulo
  • 04551-060
  • Brazil

Listings


Biography

Cury Construtora e Incorporadora S.A. develops, constructs, and sells commercial, residential, condominium buildings, and housing complexes in São Paulo and Rio de Janeiro. The company was founded in 1963 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/25 00:18
End of Day Share Price2021/07/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.