Cury Construtora e Incorporadora S.A.

BOVESPA:CURY3 Stock Report

Market Cap: R$6.9b

Cury Construtora e Incorporadora Valuation

Is CURY3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CURY3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
R$21.28
Fair Value
11.6% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: CURY3 (R$23.75) is trading above our estimate of fair value (R$21.28)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CURY3?

Key metric: As CURY3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CURY3. This is calculated by dividing CURY3's market cap by their current earnings.
What is CURY3's PE Ratio?
PE Ratio10.7x
EarningsR$644.38m
Market CapR$6.88b

Price to Earnings Ratio vs Peers

How does CURY3's PE Ratio compare to its peers?

The above table shows the PE ratio for CURY3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
CYRE3 Cyrela Brazil Realty Empreendimentos e Participações
5.8x11.1%R$8.1b
DIRR3 Direcional Engenharia
10.1x20.7%R$5.6b
PLPL3 Plano & Plano Desenvolvimento Imobiliário
6.5x21.7%R$2.2b
EZTC3 EZTEC Empreendimentos e Participações
8.3x9.0%R$3.0b
CURY3 Cury Construtora e Incorporadora
10.7x24.2%R$6.9b

Price-To-Earnings vs Peers: CURY3 is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does CURY3's PE Ratio compare vs other companies in the South American Consumer Durables Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CURY3 10.7xIndustry Avg. 15.1xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CURY3 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Global Consumer Durables industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is CURY3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CURY3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ratio11.1x

Price-To-Earnings vs Fair Ratio: CURY3 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CURY3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$23.75
R$28.45
+19.8%
11.3%R$32.50R$21.00n/a11
Feb ’26R$21.62
R$27.23
+25.9%
11.2%R$32.00R$21.00n/a11
Jan ’26R$17.46
R$27.32
+56.5%
11.4%R$32.00R$21.00n/a11
Dec ’25R$20.56
R$28.14
+36.9%
11.7%R$33.00R$21.00n/a11
Nov ’25R$23.96
R$27.68
+15.5%
12.1%R$33.00R$21.00n/a11
Oct ’25R$22.73
R$27.41
+20.6%
12.0%R$33.00R$21.00n/a11
Sep ’25R$23.82
R$26.68
+12.0%
10.8%R$32.00R$21.00n/a11
Aug ’25R$21.99
R$25.60
+16.4%
8.9%R$30.00R$21.00n/a10
Jul ’25R$20.57
R$24.67
+19.9%
6.0%R$27.00R$21.00n/a9
Jun ’25R$18.43
R$24.22
+31.4%
7.0%R$27.00R$21.00n/a9
May ’25R$19.60
R$24.00
+22.4%
6.2%R$26.00R$21.00n/a9
Apr ’25R$20.25
R$23.12
+14.2%
5.2%R$25.00R$21.00n/a9
Mar ’25R$19.15
R$23.12
+20.7%
5.2%R$25.00R$21.00n/a9
Feb ’25R$18.50
R$22.90
+23.8%
6.7%R$25.00R$20.00R$21.629
Jan ’25R$17.99
R$22.68
+26.1%
7.2%R$25.00R$20.00R$17.469
Dec ’24R$17.92
R$22.46
+25.3%
7.0%R$25.00R$20.00R$20.569
Nov ’24R$15.00
R$22.46
+49.7%
7.0%R$25.00R$20.00R$23.969
Oct ’24R$16.26
R$21.68
+33.3%
9.8%R$24.10R$17.00R$22.739
Sep ’24R$16.46
R$21.23
+29.0%
12.2%R$24.10R$17.00R$23.829
Aug ’24R$17.67
R$19.74
+11.7%
14.1%R$24.00R$15.70R$21.999
Jul ’24R$16.05
R$17.75
+10.6%
5.5%R$20.00R$17.00R$20.578
Jun ’24R$14.09
R$17.71
+25.7%
5.8%R$20.00R$17.00R$18.437
May ’24R$12.38
R$17.56
+41.8%
6.1%R$20.00R$16.00R$19.609
Apr ’24R$12.83
R$17.56
+36.8%
6.1%R$20.00R$16.00R$20.259
Mar ’24R$12.35
R$16.67
+35.0%
11.4%R$20.00R$13.70R$19.157
Feb ’24R$13.22
R$16.67
+26.1%
11.4%R$20.00R$13.70R$18.507
Analyst Price Target
Consensus Narrative from 11 Analysts
R$28.45
Fair Value
16.5% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 16:43
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cury Construtora e Incorporadora S.A. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aline CaldeiraBofA Global Research
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual