CYRBY:OTCQX-Cyrela Brazil Realty S A Empreendimentos E Participacoes ADR (Sponsored) Repstg Ord (USD)

COMMON STOCK | Residential Construction | OTCQX Marketplace

Last Closing

USD 4.575

Change

-0.03 (-0.54)%

Market Cap

USD 1.54B

Volume

847.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cyrela Brazil Realty SA Empreend e Part is in the development and construction of residential units, individually or together with other entities. Its business segments are Real estate development activities, and Service provisions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
SKHSF Sekisui House Ltd

N/A

USD 14.01B
SKHSY Sekisui House Ltd ADR

N/A

USD 13.92B
BTDPY Barratt Developments PLC

N/A

USD 7.93B
TWODF Taylor Wimpey plc

N/A

USD 5.02B
PSMMF Persimmon PLC

N/A

USD 4.88B
BVHMY BVHMY

N/A

USD 2.51B
CNHHY Cairn Homes plc

N/A

USD 1.69B
CRRNF Cairn Homes plc

N/A

USD 1.23B
KTITF KATITAS CO., Ltd.

N/A

USD 0.96B
GLVHF Glenveagh Properties PLC

N/A

USD 0.95B

ETFs Containing CYRBY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.23% 95% A 88% B+
Dividend Return 6.68% 100% F 92% A
Total Return 68.91% 95% A 89% A-
Trailing 12 Months  
Capital Gain 14.66% 90% A- 70% C-
Dividend Return 4.72% 80% B- 63% D
Total Return 19.38% 90% A- 71% C-
Trailing 5 Years  
Capital Gain 93.86% 95% A 80% B-
Dividend Return 48.27% 92% A 80% B-
Total Return 142.13% 95% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain -2.24% 35% F 37% F
Dividend Return 2.12% 39% F 42% F
Total Return 4.36% 42% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 44.15% 39% F 54% F
Risk Adjusted Return 4.80% 43% F 42% F
Market Capitalization 1.54B 61% D- 77% 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 cash flow

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

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 Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.