CompanyGraph
Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRE3 · Brazil
cyrela.com.brFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionReturn on equity is 20.6%, higher than 95% of its Residential Construction peers (median 11%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
23.74%Above 5Y avg (5.99%)
Annual Rate
BRL 5.46Paid semi-annual
Payout Ratio
58.8%Sustainable
Payback Period
5.7 yr
Last Ex-Dividend
Dec 10, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.27BBRL1.59B · vs all stocks (USD)
Trailing P/E
4.78xvs Residential Construction peers
Revenue (TTM)
9.92BBRL1.91B · vs all stocks (USD)
Profit Margin
20.56%vs Residential Construction peers
Beta
0.0800xvs all stocks
52-Week Change
-11.98%vs all stocks
Forward Annual Dividend Yield
23.74%vs all stocks
Market Capitalization
8.27BBRL1.59B · vs all stocks (USD)
Enterprise Value
15.72BBRL3.03B · vs all stocks (USD)
Trailing P/E
4.78xvs Residential Construction peers
Forward P/E
4.15xvs Residential Construction peers
PEG Ratio
-0.2038xvs Residential Construction peers
Price to Sales (TTM)
0.8214xvs Residential Construction peers
Price to Book (MRQ)
0.8682xvs Residential Construction peers
Enterprise to Revenue
1.58xvs Residential Construction peers
Enterprise to EBITDA
9.72xvs Residential Construction peers
Gross Margin
32.88%vs Residential Construction peers
Profit Margin
20.56%vs Residential Construction peers
Operating Margin
15.86%vs Residential Construction peers
Return on Assets (TTM)
3.68%vs Residential Construction peers
Return on Equity (TTM)
20.59%vs Residential Construction peers
Revenue (TTM)
9.92BBRL1.91B · vs all stocks (USD)
Revenue per Share (TTM)
22.77BRLUpdated Aug 21, 2026Quarterly Revenue Growth
17.30%vs Residential Construction peers
Gross Profit (TTM)
3.31BBRL638.62M · vs all stocks (USD)
EBITDA (TTM)
3.32BBRL639.60M · vs all stocks (USD)
Net Income (TTM)
2.04BBRL393.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Residential Construction peers
Operating Cash Flow (TTM)
-358.39MBRL-69.05M · vs all stocks (USD)
Forward Annual Dividend Rate
5.46BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
23.74%vs all stocks
Trailing Annual Dividend Rate
3.80BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
16.52%vs all stocks
5-Year Average Dividend Yield
5.99%vs all stocks
Payout Ratio
58.76%vs Residential Construction peers
Minority Interest (Equity)
1.24BBRLFY2025 · Dec 31, 2025Revenue
9.42BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
6.35BBRLFY2025 · Dec 31, 2025Gross Profit
3.07BBRLFY2025 · Dec 31, 2025Operating Income
1.45BBRL279.31M · vs all stocks (USD)
Pre-tax Income
2.54BBRLFY2025 · Dec 31, 2025Income Tax Expense
148.03MBRLFY2025 · Dec 31, 2025Net Income
2.40BBRLFY2025 · Dec 31, 2025EBIT
3.17BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.26BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BBRLFY2025 · Dec 31, 2025Other Operating Expenses
245.95MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
24.59MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
624.72MBRLFY2025 · Dec 31, 2025EPS (Basic)
5.48BRLFY2025 · Dec 31, 2025EPS (Diluted)
5.48BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
366.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
366.31MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-389.07MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
636.17MBRLFY2025 · Dec 31, 2025Free Cash Flow
16.32MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
726.55MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.54BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.01BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.42BBRLFY2025 · Dec 31, 2025Capital Expenditures
-619.85MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.61MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-619.85MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
4.73BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.19BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.39BBRLFY2025 · Dec 31, 2025Other Financing Charges
82.47MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.24BBRLFY2025 · Dec 31, 2025Shares Outstanding
366.35MSharesUpdated Aug 21, 2026Float Shares
266.39MSharesUpdated Aug 21, 2026% Held by Insiders
28.42%vs all stocks
% Held by Institutions
51.31%vs all stocks
Total Cash (MRQ)
4.08BBRL785.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.35BRLUpdated Aug 21, 2026Total Debt (MRQ)
9.05BBRL1.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7272xvs Residential Construction peers
Current Ratio (MRQ)
3.37xvs Residential Construction peers
Book Value per Share (MRQ)
25.63BRLUpdated Aug 21, 2026Total Assets
26.11BBRL5.03B · vs all stocks (USD)
Total Current Assets
14.87BBRLFY2025 · Dec 31, 2025Total Liabilities
14.64BBRLFY2025 · Dec 31, 2025Total Non-current Assets
11.24BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
10.77BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.87BBRLFY2025 · Dec 31, 2025Cash
93.80MBRLFY2025 · Dec 31, 2025Cash Equivalents
632.75MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
726.55MBRLFY2025 · Dec 31, 2025Other Short-term Investments
3.26BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.58BBRLFY2025 · Dec 31, 2025Inventory
5.77BBRLFY2025 · Dec 31, 2025Accounts Payable
275.58MBRLFY2025 · Dec 31, 2025Short-term Debt
1.50BBRLFY2025 · Dec 31, 2025Other Current Liabilities
249.95MBRLFY2025 · Dec 31, 2025Long-term Debt
7.21BBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.18BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
11.47BBRL2.21B · vs all stocks (USD)
Treasury Stock
268.90MBRLFY2025 · Dec 31, 202552-Week Low
19.76BRLUpdated Aug 21, 202652-Week High
39.06BRLUpdated Aug 21, 202652-Week Change
-11.98%vs all stocks
Beta
0.0800xvs all stocks
50-Day MA
21.76BRLUpdated Aug 21, 2026200-Day MA
26.48BRLUpdated Aug 21, 2026Avg 10-Day Volume
6.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.65BRLUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 20.6%, higher than 95% of its Residential Construction peers (median 11%)Significant
Return on equity: 0.21Industry median: 0.11Industry P95: 0.20Peers compared: 30.00
P/E ratio is 4.78×, lower than 95% of its Residential Construction peers (median 13.34×)Notable
P/E ratio: 4.78Industry median: 13.34Industry P5: 5.54Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 393,020,192.246Operating Cash Flow (USD, TTM): -69,054,007.16
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,593,008,469.223Global Median: 1,146,734,693.424
Revenue is $1.91B, above the global median of $520.53MNotable
Revenue (USD): 1,911,965,872.005Global Median: 520,528,949.311
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