Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
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Estee Lauder Companies Inc
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Pfizer Inc
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American Express Co
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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:
Valuation Backtest
Cyrela Brazil Realty SA Empreendimentos e Participacoes
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Fundamental Analysis
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Revenue & Expenses Breakdown
Cyrela Brazil Realty SA Empreendimentos e Participacoes
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 |
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
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184.2m
BRL
|
Net Income
|
1.2B
BRL
|
Free Cash Flow Analysis
Cyrela Brazil Realty SA Empreendimentos e Participacoes
BRL | |
Free Cash Flow | BRL |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Industry
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Dividend Yield
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.
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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%.