Cyrela Brazil Realty S.A.... (CYRBY)
Cyrela Brazil Realty S.A. Empreendimentos e Participações Statistics
Share Statistics
Cyrela Brazil Realty S.A. Empreendimentos e Participações has 366.53M shares outstanding. The number of shares has increased by -2.3% in one year.
| Shares Outstanding | 366.53M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | -2.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 257.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | -55.71 |
| PEG Ratio | 0.05 |
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 23.28% in the last 52 weeks. The beta is 0.67, so Cyrela Brazil Realty S.A. Empreendimentos e Participações's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 23.28% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 3.61K |
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 |
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 | 0 |
| Total Assets | 21.24B |
| Working Capital | 8.41B |
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 |
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 | 37.14% |
| Earnings Yield | 25.22% |
| FCF Yield | -1.79% |
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 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 |