CYRB.Y Stock Overview

Develops and constructs residential properties in Brazil. More details

CYRB.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 39.4% below our estimate of its fair value

Earnings are forecast to grow 7.62% per year

Earnings grew by 55.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.46% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Cyrela Brazil Realty S.A. Empreendimentos e Participações Competitors

Smith Douglas Homes

NYSE:SDHC

US$1.4b

Hovnanian Enterprises

NYSE:HOV

US$918.7m

Beazer Homes USA

NYSE:BZH

US$846.8m

Green Brick Partners

NYSE:GRBK

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Cyrela Brazil Realty Empreendimentos e Participações
Historical stock prices
Current Share Price	R$2.85
52 Week High	R$5.14
52 Week Low	R$2.64
Beta	1.04
1 Month Change	-18.57%
3 Month Change	-23.94%
1 Year Change	-41.12%
3 Year Change	2.52%
5 Year Change	-61.38%
Change since IPO	573.60%

Recent updates

Shareholder Returns

	CYRB.Y	US Consumer Durables	US Market
7D	-1.7%	-6.0%	-2.2%
1Y	-41.1%	6.1%	23.9%

Return vs Industry: CYRB.Y underperformed the US Consumer Durables industry which returned 6.1% over the past year.

Return vs Market: CYRB.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is CYRB.Y's price volatile compared to industry and market?
CYRB.Y volatility
CYRB.Y Average Weekly Movement	8.3%
Consumer Durables Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CYRB.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CYRB.Y's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	n/a	Efraim Horn	www.cyrela.com.br

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops and constructs residential properties in Brazil. It also provides real estate services, such as construction management and technical consultancy services.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Fundamentals Summary

How do Cyrela Brazil Realty Empreendimentos e Participações's earnings and revenue compare to its market cap?
CYRB.Y fundamental statistics
Market cap	US$1.09b
Earnings (TTM)	US$226.13m
Revenue (TTM)	US$1.16b

4.6x

P/E Ratio

0.9x

P/S Ratio

Is CYRB.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYRB.Y income statement (TTM)
Revenue	R$7.17b
Cost of Revenue	R$4.81b
Gross Profit	R$2.36b
Other Expenses	R$956.12m
Earnings	R$1.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 21, 2025

Earnings per share (EPS)	3.73
Gross Margin	32.86%
Net Profit Margin	19.53%
Debt/Equity Ratio	56.3%

How did CYRB.Y perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:39
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Cyrela Brazil Realty S.A. Empreendimentos e Participações is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Guilherme Castro	Barclays
Felipe Mesquita	BB Banco de Investimento S.A.
Aline Caldeira	BofA Global Research