Cyrela Brazil Realty S.A. Empreendimentos e Participações
Cyrela Brazil Realty S.A. Empreendimentos e Participações Fundamental Analysis
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY) shows strong financial fundamentals with a PE ratio of 5.56, profit margin of 20.95%, and ROE of 18.94%. The company generates $8.7B in annual revenue with strong year-over-year growth of 27.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CYRBY's fundamental strength across five key dimensions:
Efficiency Score
WeakCYRBY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYRBY trades at attractive valuation levels.
Growth Score
ExcellentCYRBY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCYRBY maintains a strong and stable balance sheet.
Profitability Score
ModerateCYRBY maintains healthy but balanced margins.
Key Financial Metrics
Is CYRBY Expensive or Cheap?
P/E Ratio
CYRBY trades at 5.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYRBY's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Cyrela Brazil Realty S.A. Empreendimentos e Participações at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.94 times EBITDA. This is generally considered low.
How Well Does CYRBY Make Money?
Net Profit Margin
For every $100 in sales, Cyrela Brazil Realty S.A. Empreendimentos e Participações keeps $20.95 as profit after all expenses.
Operating Margin
Core operations generate 15.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.94 in profit for every $100 of shareholder equity.
ROA
Cyrela Brazil Realty S.A. Empreendimentos e Participações generates $7.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cyrela Brazil Realty S.A. Empreendimentos e Participações generates limited operating cash flow of $-285.57M, signaling weaker underlying cash strength.
Free Cash Flow
Cyrela Brazil Realty S.A. Empreendimentos e Participações generates weak or negative free cash flow of $-496.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.35 in free cash annually.
FCF Yield
CYRBY converts -4.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CYRBY Stacks Against Its Sector Peers
| Metric | CYRBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.56 | 23.83 | Better (Cheaper) |
| ROE | 18.94% | 1168.00% | Weak |
| Net Margin | 20.95% | -2451.00% (disorted) | Strong |
| Debt/Equity | 0.72 | 0.74 | Neutral |
| Current Ratio | 3.51 | 2.57 | Strong Liquidity |
| ROA | 7.30% | -34556.00% (disorted) | Weak |
CYRBY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cyrela Brazil Realty S.A. Empreendimentos e Participações's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
112.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
315.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-90.35%
Industry Style: Cyclical, Growth, Discretionary
Declining