C

Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3

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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
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Price: 17.67 BRL -1.72%
Market Cap: 6.6B BRL
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Intrinsic Value

The intrinsic value of one CYRE3 stock under the Base Case scenario is 30.29 BRL. Compared to the current market price of 17.67 BRL, Cyrela Brazil Realty SA Empreendimentos e Participacoes is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CYRE3 Intrinsic Value
30.29 BRL
Undervaluation 42%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CYRE3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

17.67 BRL
-1.72%
-1.72%
Benchmark
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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BR
Consumer products
Market Cap
6.6B BRL
IPO
Oct 28, 1996
Employees
-
Brazil
Market Cap
6.6B BRL
Industry
Consumer products
IPO
Oct 28, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Current Assets 11.1B
Cash & Short-Term Investments 3B
Receivables 3.4B
Other Current Assets 4.7B
Non-Current Assets 8.5B
Long-Term Investments 5B
PP&E 128.9m
Intangibles 171.7m
Other Non-Current Assets 3.2B
Current Liabilities 3.2B
Accounts Payable 261.3m
Accrued Liabilities 283.2m
Other Current Liabilities 2.7B
Non-Current Liabilities 7.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Revenue
7.2B BRL
Cost of Revenue
-4.8B BRL
Gross Profit
2.4B BRL
Operating Expenses
-1.3B BRL
Operating Income
1.1B BRL
Other Expenses
294m BRL
Net Income
1.4B BRL

Free Cash Flow Analysis
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CYRE3 Profitability Score
Profitability Due Diligence

Cyrela Brazil Realty SA Empreendimentos e Participacoes's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Net Income
50/100
Profitability
Score

Cyrela Brazil Realty SA Empreendimentos e Participacoes's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CYRE3 Solvency Score
Solvency Due Diligence

Cyrela Brazil Realty SA Empreendimentos e Participacoes's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Cyrela Brazil Realty SA Empreendimentos e Participacoes's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYRE3 Price Targets Summary
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Wall Street analysts forecast CYRE3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CYRE3 is 29.69 BRL with a low forecast of 23.23 BRL and a high forecast of 34.65 BRL.

Lowest
Price Target
23.23 BRL
31% Upside
Average
Price Target
29.69 BRL
68% Upside
Highest
Price Target
34.65 BRL
96% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CYRE3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

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What is the Intrinsic Value of one CYRE3 stock?

The intrinsic value of one CYRE3 stock under the Base Case scenario is 30.29 BRL.

Is CYRE3 stock undervalued or overvalued?

Compared to the current market price of 17.67 BRL, Cyrela Brazil Realty SA Empreendimentos e Participacoes is Undervalued by 42%.

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