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: 21.48 BRL -1.78%
Market Cap: 8.1B BRL
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Intrinsic Value

The intrinsic value of one CYRE3 stock under the Base Case scenario is 31.98 BRL. Compared to the current market price of 21.48 BRL, Cyrela Brazil Realty SA Empreendimentos e Participacoes is Undervalued by 33%.

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

CYRE3 Intrinsic Value
31.98 BRL
Undervaluation 33%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Cyrela Brazil Realty SA Empreendimentos e Participacoes

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Current Assets 10B
Cash & Short-Term Investments 2.8B
Receivables 3.2B
Other Current Assets 4B
Non-Current Assets 8.3B
Long-Term Investments 4.8B
PP&E 116m
Intangibles 193.7m
Other Non-Current Assets 3.2B
Current Liabilities 3B
Accounts Payable 245.5m
Accrued Liabilities 250.1m
Other Current Liabilities 2.5B
Non-Current Liabilities 6.7B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Revenue
6.8B BRL
Cost of Revenue
-4.5B BRL
Gross Profit
2.2B BRL
Operating Expenses
-1.2B BRL
Operating Income
994.2m BRL
Other Expenses
184.2m BRL
Net Income
1.2B BRL

Free Cash Flow Analysis
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Despite a challenging macroeconomic environment, Cyrela Brazil Realty reported solid financial growth in Q2 2023. The company achieved net revenue of BRL 1.9 billion, a 14% increase quarter-over-quarter and 18% year-over-year. Gross margin improved to 32.9%, up from 32.3% in the previous year. Net income for the quarter reached BRL 412 million, showing a 53% increase year-to-date. Presales were robust at BRL 3.3 billion for the first half, a 12% year-on-year increase. CEO Raphael Horn remains confident about launches in the second half, with expectations unchanged despite the economic headwinds.

What is Earnings Call?
Fundamental Scores

CYRE3 Profitability Score
Profitability Due Diligence

Cyrela Brazil Realty SA Empreendimentos e Participacoes's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Net Income
Positive 3-Year Average ROE
52/100
Profitability
Score

Cyrela Brazil Realty SA Empreendimentos e Participacoes's profitability score is 52/100. 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 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Cyrela Brazil Realty SA Empreendimentos e Participacoes's solvency score is 47/100. 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 29.47 BRL with a low forecast of 23.23 BRL and a high forecast of 34.65 BRL.

Lowest
Price Target
23.23 BRL
8% Upside
Average
Price Target
29.47 BRL
37% Upside
Highest
Price Target
34.65 BRL
61% 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Cyrela Brazil Realty SA Empreendimentos e Participacoes

Country

Brazil

Industry

Consumer products

Market Cap

8.2B BRL

Dividend Yield

4.33%

Description

Cyrela Brazil Realty SA Empreendimentos e Participações engages in the development and construction of residential properties. The company is headquartered in Sao Paulo, Sao Paulo. The firm focuses on the construction, development, promotion and sale of residential real estate properties. Its activities are divided into three business segments: Real estate, Housing and Services. The Real estate division offers homes for high-income families. The Housing division provides homes for middle and low-income families. The Services division includes land subdivision and rendering of other real estate services. The firm develops residential projects independently and through joint venture partnerships. The firm operates through numerous subsidiaries in the domestic market.

Contact

SAO PAULO
Sao Paulo
Rua do Rocio,109,2 andar, Vila Olimpia
+551145023153.0
www.cyrela.com.br

IPO

1996-10-28

Employees

-

Officers

Co-President & Board of Executive Officers
Mr. Efraim Schmuel Horn
Co-President & Member of the Board of Executive Officers
Mr. Raphael Abba Horn
CFO, Investor Relations Officer & Member of the Board of Executive Officers
Mr. Miguel Maia Mickelberg
Member of Board of Executive Officers
Mr. Felipe Russo de Almeida Cunha
Board of Executive Officers
Ms. Rafaella Nogueira de Carvalho Corti
Board of Executive Officer
Mr. Celso Antonio Alves
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Corporate Director of People
Ms. Renata Moura
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See Also

Discover More
What is the Intrinsic Value of one CYRE3 stock?

The intrinsic value of one CYRE3 stock under the Base Case scenario is 31.98 BRL.

Is CYRE3 stock undervalued or overvalued?

Compared to the current market price of 21.48 BRL, Cyrela Brazil Realty SA Empreendimentos e Participacoes is Undervalued by 33%.

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