Obermatt

Flags

Earnings warning

Cyrela Brazil Realty

SAO:CYRE3 · BRCYREACNOR7
Household DurablesMedium

360

64
EV / EBIT81
Price / Owner Earnings72
Owner Earnings Yield80
Dividend Yield1
Price/Sales90
EV / Gross Profit30
Price/Book92
Return on Capital44
Cash Return on Capital63
Return on Equity92
EBIT Margin83
Gross Profitability22
Cash Conversion14
Accruals3
Owner Earnings Margin88
Sales growth39
Profit Growth84
Long-Term EPS Growth92
Owner Earnings Growth48
Reinvestment7
Price momentum37
Debt load38
Refinancing95
Debt Payback28
Liquidity35
Analyst ratings68
Opinion Changes50
Price Target Upside100
Market mood85
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cyrela Brazil Realty clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryHousehold Durables
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded1993
Employees4,471
ISINBRCYREACNOR7
Last UpdateApr 2, 2026
Themes
Real Estate TechnologyProperty ManagementReal EstateSales

Description

Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential property. The company operates in 17 states and 55 cities in Brazil and Argentina. The company focuses on luxury residential and off…

Analysis

Middle-of-the-road

Cyrela Brazil Realty S.A. Empreendimentos e Participações is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 6.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -9% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
76
2023202420252026

All-time high

100

Jan 2025

All-time low

56

Jan 2023

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
90
87
81
89
Price/Earnings
96
94
71
97
Price/Book
92
64
65
76
Dividend Yield
1
88
88
96
Value (overall)
83
88
95
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Cyrela Brazil Realty with its peers
Tavia Acquisition
NMQ:TAVI
CountryKazakhstan
IndustryCapital Markets
SizeX-Small
Full Stock Analysis →
Super Energy Power Plant Infrastructure Fund
SET:SUPEREIF
11
CountryThailand
IndustryCapital Markets
SizeSmall
Full Stock Analysis →
Srisawad Capital 1969
SET:SCAP
CountryThailand
IndustryConsumer Finance
SizeSmall
Full Stock Analysis →
SLC Agricola
SAO:SLCE3
12
CountryBrazil
IndustryFood Products
SizeLarge
Full Stock Analysis →
Sigma Lithium
NAQ:SGML
22
CountryBrazil
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
PAM Mineral
JKT:NICL
42
CountryIndonesia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →