Cyrela Brazil Realty S.A. Empreendimentos e Participações Statistics Share Statistics Cyrela Brazil Realty S.A. Empreendimentos e Participações has 366.31M
shares outstanding. The number of shares has increased by -2.3%
in one year.
Shares Outstanding 366.31M Shares Change (YoY) -2.3% Shares Change (QoQ) -2.3% Owned by Institutions (%) n/a Shares Floating 257.18M Failed to Deliver (FTD) Shares 41 FTD / Avg. Volume 1.54%
Short Selling Information The latest short interest is 1.93K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.93K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is 3.96 and the forward
PE ratio is null.
Cyrela Brazil Realty S.A. Empreendimentos e Participações's PEG ratio is
0.05.
PE Ratio 3.96 Forward PE n/a PS Ratio 0.82 Forward PS 0 PB Ratio 0.74 P/FCF Ratio -55.71 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Cyrela Brazil Realty S.A. Empreendimentos e Participações has an Enterprise Value (EV) of 11.98B.
EV / Sales 1.5 EV / EBITDA 4.58 EV / EBIT 188.83 EV / FCF -102.09
Financial Position The company has a current ratio of 3.27,
with a Debt / Equity ratio of 0.67.
Current Ratio 3.27 Quick Ratio 1.99 Debt / Equity 0.67 Debt / EBITDA 2.28 Debt / FCF -50.91 Interest Coverage 4.35
Financial Efficiency Return on Equity is 18.54% and Return on Invested Capital is 9.8%.
Return on Equity 18.54% Return on Assets 7.76% Return on Invested Capital 9.8% Revenue Per Employee $8.1M Profits Per Employee $1.68M Employee Count 984 Asset Turnover 0.38 Inventory Turnover 1.13
Taxes Income Tax 185.43M Effective Tax Rate 8.8%
Stock Price Statistics The stock price has increased by 17.77% in the
last 52 weeks. The beta is 0.47, so Cyrela Brazil Realty S.A. Empreendimentos e Participações's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 17.77% 50-Day Moving Average 4.39 200-Day Moving Average 3.78 Relative Strength Index (RSI) 50.31 Average Volume (20 Days) 2,668
Income Statement In the last 12 months, Cyrela Brazil Realty S.A. Empreendimentos e Participações had revenue of 7.97B
and earned 1.65B
in profits. Earnings per share was 4.4.
Revenue 7.97B Gross Profit 2.58B Operating Income 1.99B Net Income 1.65B EBITDA 2.62B EBIT 2.56B Earnings Per Share (EPS) 4.4
Full Income Statement Balance Sheet The company has 531.73M in cash and 5.97B in
debt, giving a net cash position of -5.44B.
Cash & Cash Equivalents 531.73M Total Debt 5.97B Net Cash -5.44B Retained Earnings n/a Total Assets 21.24B Working Capital 8.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 63.45M
and capital expenditures -180.8M, giving a free cash flow of -117.36M.
Operating Cash Flow 63.45M Capital Expenditures -180.8M Free Cash Flow -117.36M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 32.39%, with operating and profit margins of 25.02% and 20.7%.
Gross Margin 32.39% Operating Margin 25.02% Pretax Margin 26.44% Profit Margin 20.7% EBITDA Margin 32.84% EBIT Margin 25.02% FCF Margin -1.47%
Dividends & Yields CYRBY pays an annual dividend of $0.29,
which amounts to a dividend yield of 4.42%.
Dividend Per Share $0.29 Dividend Yield 4.42% Dividend Growth (YoY) 12.62% Payout Ratio 34.88% Earnings Yield 25.22% FCF Yield -1.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for CYRBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22 Lynch Upside 395.5% Graham Number 48.45 Graham Upside 991.22%
Stock Splits The last stock split was on Apr 20, 2011. It was a
forward
split with a ratio of 20:1.
Last Split Date Apr 20, 2011 Split Type forward Split Ratio 20:1
Scores Altman Z-Score 1.25 Piotroski F-Score 5
