Cyrela Brazil Realty S.A. Empreendimentos e Participações

BOVESPA:CYRE3 Stock Report

Market Cap: R$7.9b

Cyrela Brazil Realty Empreendimentos e Participações Valuation

Is CYRE3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 CYRE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CYRE3 (R$20.56) is trading below our estimate of fair value (R$23.58)

Significantly Below Fair Value: CYRE3 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYRE3?

Other financial metrics that can be useful for relative valuation.

CYRE3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA12.5x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does CYRE3's PE Ratio compare to its peers?

The above table shows the PE ratio for CYRE3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
CURY3 Cury Construtora e Incorporadora
11.3x16.4%R$5.4b
DIRR3 Direcional Engenharia
11.7x25.1%R$3.8b
EZTC3 EZTEC Empreendimentos e Participações
12.2x24.6%R$3.0b
PLPL3 Plano & Plano Desenvolvimento Imobiliário
8.4x20.1%R$2.3b
CYRE3 Cyrela Brazil Realty Empreendimentos e Participações
8.2x16.2%R$7.9b

Price-To-Earnings vs Peers: CYRE3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does CYRE3's PE Ratio compare vs other companies in the South American Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CYRE3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Global Consumer Durables industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is CYRE3'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.

CYRE3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: CYRE3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).


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 CYRE3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$20.56
R$29.32
+42.6%
12.1%R$33.00R$21.00n/a12
Apr ’25R$24.45
R$29.06
+18.9%
11.5%R$33.00R$21.00n/a13
Mar ’25R$24.47
R$28.52
+16.6%
11.1%R$33.00R$21.00n/a13
Feb ’25R$22.62
R$27.68
+22.4%
15.3%R$33.00R$18.00n/a13
Jan ’25R$24.08
R$27.06
+12.4%
14.5%R$32.00R$18.00n/a13
Dec ’24R$22.21
R$27.06
+21.8%
14.5%R$32.00R$18.00n/a13
Nov ’24R$18.29
R$25.37
+38.7%
16.1%R$30.00R$17.00n/a13
Oct ’24R$20.27
R$24.33
+20.0%
16.3%R$30.00R$17.00n/a13
Sep ’24R$22.79
R$23.89
+4.8%
15.6%R$30.00R$17.00n/a14
Aug ’24R$23.52
R$22.37
-4.9%
13.7%R$28.00R$17.00n/a13
Jul ’24R$20.13
R$20.23
+0.5%
11.4%R$23.00R$15.00n/a12
Jun ’24R$18.95
R$19.78
+4.4%
10.4%R$22.00R$15.00n/a12
May ’24R$15.45
R$20.38
+31.9%
15.7%R$28.00R$15.00n/a14
Apr ’24R$14.08
R$20.95
+48.8%
18.0%R$29.00R$15.00R$24.4515
Mar ’24R$14.86
R$21.50
+44.7%
17.5%R$29.00R$15.00R$24.4713
Feb ’24R$14.97
R$22.42
+49.8%
15.7%R$29.00R$18.00R$22.6213
Jan ’24R$13.07
R$23.04
+76.3%
15.0%R$29.00R$18.00R$24.0813
Dec ’23R$14.09
R$23.88
+69.5%
13.7%R$29.00R$19.50R$22.2113
Nov ’23R$18.59
R$23.92
+28.7%
13.5%R$29.00R$20.00R$18.2913
Oct ’23R$18.35
R$23.54
+28.3%
15.8%R$29.00R$18.00R$20.2713
Sep ’23R$15.14
R$22.33
+47.5%
20.5%R$30.00R$15.00R$22.7912
Aug ’23R$12.93
R$22.45
+73.7%
21.3%R$30.00R$15.00R$23.5211
Jul ’23R$12.04
R$22.81
+89.5%
19.4%R$30.00R$18.00R$20.139
Jun ’23R$13.62
R$24.26
+78.1%
16.8%R$30.00R$18.00R$18.959
May ’23R$14.15
R$24.81
+75.3%
14.1%R$30.00R$20.00R$15.459
Apr ’23R$17.94
R$25.63
+42.9%
15.4%R$32.00R$20.00R$14.0810

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.