Subscribe

Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA)

BRL22.39 -0.05 (-0.22%)
BR SAO Real Estate Real Estate - Development
Address Rua do Rocio, 109 04552-000
São Paulo, SP, BR
CEO Raphael Horn Efraim Horn
IPO 2000-01-03
ISIN BRCYREACNOR7

Explore sections of this company profile

Also trades on B3 S.A. · CYRE3.SA (BRL) B3 S.A. · CYRE4.SA (BRL) Other OTC · CYRBY (USD)
Description

Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential properties in Brazil. It also provides real estate services, including construction management and technical consultancy services. Cyrela Brazil Realty S.A. Empreendimentos e Participações was founded in 1962 and is headquartered in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL22.39 -0.05 (-0.22%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
0.11
Float Shares
245.33M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.18% -1.44% -21.21% -31.06% -36.33% -8.85% -16.96% +30.08% -11.40% +86.51% +3,698.26%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.39
DCF (Unlevered) 167.07 +646.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 9 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +18.6% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +1.6% Q1'26: -23.6% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +4.4% Q1'26: -5.6% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +34.1% Q1'26: +31.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +18.7% Q1'26: +23.4% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +19.8% Q1'26: +19.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    2.60× Q1'26: 0.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 52% × Ke + 48% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 167.07 Current price: 22.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
5 EPS Ana.
Dec 2027
13 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
4.34B
est: 4.46B (-2.7%)
3.20B
est: 3.09B (+3.4%)
2.67B
est: 2.70B (-0.9%)
3.15B
est: 2.80B (+12.2%)
3.93B
est: 3.89B (+1.0%)
3.82B
est: 3.80B (+0.6%)
4.79B
est: 4.73B (+1.2%)
5.41B
est: 5.41B (+0.0%)
6.25B
est: 6.77B (-7.6%)
7.97B
est: 7.70B (+3.5%)
9.45B
est: 8.92B (+6.0%)
10.27B
9.70B – 10.46B
+15.2% YoY
12.03B
10.45B – 12.81B
+17.1% YoY
12.83B
12.81B – 12.86B
+6.7% YoY
13.89B
12.55B – 14.49B
+8.2% YoY
EBITDA
1.01B
est: 1.46B (-30.5%)
276.91M
est: 1.01B (-72.5%)
-55.05M
est: 880.73M (-106.3%)
286.82M
est: 915.27M (-68.7%)
820.21M
est: 1.27B (-35.4%)
2.42B
est: 1.24B (+95.1%)
1.29B
est: 1.54B (-16.2%)
1.44B
est: 1.77B (-18.6%)
1.78B
est: 1.83B (-2.6%)
1.41B
est: 2.08B (-32.1%)
3.35B
est: 2.41B (+38.9%)
2.78B
2.63B – 2.83B
+15.2% YoY
3.26B
2.83B – 3.47B
+17.1% YoY
3.47B
3.47B – 3.48B
+6.7% YoY
3.76B
3.40B – 3.92B
+8.2% YoY
EBIT
936.25M
est: 1.40B (-33.2%)
504.80M
est: 970.95M (-48.0%)
222.21M
est: 848.00M (-73.8%)
225.45M
est: 881.25M (-74.4%)
744.52M
est: 1.22B (-39.1%)
2.37B
est: 1.19B (+98.3%)
1.25B
est: 1.49B (-15.6%)
1.39B
est: 1.70B (-18.1%)
1.72B
est: 1.75B (-1.8%)
1.31B
est: 1.99B (-33.9%)
3.22B
est: 2.30B (+39.8%)
2.66B
2.51B – 2.70B
+15.2% YoY
3.11B
2.70B – 3.31B
+17.1% YoY
3.32B
3.31B – 3.32B
+6.7% YoY
3.59B
3.24B – 3.75B
+8.2% YoY
Net Income
447.80M
est: 440.49M (+1.7%)
151.35M
est: 141.19M (+7.2%)
-95.00M
est: -118.40M (+19.8%)
-84.36M
est: -125.04M (+32.5%)
415.84M
est: 369.97M (+12.4%)
1.76B
est: 1.18B (+49.1%)
914.36M
est: 864.30M (+5.8%)
808.88M
est: 714.63M (+13.2%)
942.09M
est: 1.33B (-29.3%)
1.65B
est: 1.39B (+18.6%)
2.01B
est: 2.01B (+0.0%)
2.04B
1.96B – 2.27B
+1.8% YoY
2.35B
2.14B – 2.98B
+15.3% YoY
2.48B
2.34B – 3.15B
+5.4% YoY
— – —
-100.0% YoY
SGA
638.67M
est: 568.38M (+12.4%)
832.93M
est: 393.62M (+111.6%)
734.75M
est: 343.78M (+113.7%)
697.53M
est: 357.26M (+95.2%)
557.11M
est: 495.84M (+12.4%)
498.86M
est: 484.39M (+3.0%)
582.54M
est: 602.82M (-3.4%)
766.19M
est: 689.40M (+11.1%)
871.94M
est: 837.49M (+4.1%)
827.65M
est: 952.99M (-13.2%)
1.06B
est: 1.10B (-3.8%)
1.27B
1.20B – 1.29B
+15.2% YoY
1.49B
1.29B – 1.59B
+17.1% YoY
1.59B
1.59B – 1.59B
+6.7% YoY
1.72B
1.55B – 1.79B
+8.2% YoY
EPS
1.18
est: 1.20 (-1.8%)
0.40
est: 0.39 (+3.8%)
-0.25
est: -0.32 (+22.6%)
-0.22
est: -0.34 (+35.5%)
1.08
est: 1.01 (+7.0%)
4.58
est: 3.22 (+42.2%)
2.38
est: 2.36 (+0.9%)
2.15
est: 1.98 (+8.4%)
2.51
est: 3.14 (-20.1%)
4.50
est: 3.28 (+37.3%)
4.57
est: 4.63 (-1.3%)
4.71
4.46 – 5.17
+1.6% YoY
5.55
4.88 – 6.78
+17.9% YoY
5.96
5.33 – 7.17
+7.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-616.39M
OE per share TTM
-1.63
Owner's Yield
-6.48%
Maintenance CapEx ratio
20.96%
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
812.9K
Shares Outstanding
366.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Celso Antonio Alves Board of Executive Officers male
Efraim Schmuel Horn Co-President & Member of Board of Executive Officers male
Felipe Russo de Almeida Cunha Member of Board of Executive Officers male
Miguel Maia Mickelberg Chief Financial Officer, Investor Relations Officer & Member of the Board of Executive Officers male
Rafaella Nogueira de Carvalho Corti Legal Director & Board of Executive Officers female
Raphael Abba Horn Co-President & Member of the Board of Executive Officers male
Renata Moura Corporate Director of People female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits