CYRBY:OTC-Cyrela Brazil Realty SA (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 2.79

Change

0.00 (0.00)%

Market Cap

USD 1.15B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops and constructs residential properties in Brazil. It also provides real estate services, such as construction management and technical consultancy services. The company was founded in 1962 and is headquartered in São Paulo, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Residential Construction

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PSMMF Persimmon PLC

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BVHMY BVHMY

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CNHHY Cairn Homes plc

N/A

USD 1.30B
GLVHF Glenveagh Properties PLC

N/A

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KTITF KATITAS CO., Ltd.

N/A

USD 0.96B
CNRFF Consorcio ARA S. A. B. de C. V

N/A

USD 0.20B

ETFs Containing CYRBY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.71% 16% F 26% F
Dividend Return 2.38% 18% F 29% F
Total Return -40.33% 16% F 26% F
Trailing 12 Months  
Capital Gain -44.31% 16% F 26% F
Dividend Return 2.32% 18% F 28% F
Total Return -42.00% 16% F 25% F
Trailing 5 Years  
Capital Gain -62.20% 37% F 33% F
Dividend Return 12.89% 17% F 37% F
Total Return -49.31% 42% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.14% 29% F 37% F
Dividend Return 5.12% 33% F 42% F
Total Return 4.98% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 46.65% 43% F 54% F
Risk Adjusted Return 10.98% 43% F 43% F
Market Capitalization 1.15B 59% D- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.