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Cyrela Brazil Realty S.A. Empreendimentos e Participat)es

CYRBY | US

5.59

USD

-0.06

-1.06%

CYRBY | US

About Cyrela Brazil Realty S.A. Empreendimentos e Participat)es

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

16/04/2026

Close

5.59

Open

5.49

High

5.59

Low

5.48

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops constructs and sells residential properties in Brazil. The company also provides consultancy services related to real estate. It offers properties under the Cyrela Living Vivaz and Cyrela Urbanismo brand names. The company was founded in 1962 and is headquartered in São Paulo Brazil.

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CYRBY | US

Risk
75.8
Sharpe
0.70
Luna's Score
52/100
Recommendation
Hold

Luna says (CYRBY | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

93.5%

1 month

75.8%

3 months

81.4%

6 months

97.5%

Returns

Fundamental Ratios

PE

6.89

Fwd. PE

5.87

Price to book

0.96

Debt to equity

0.62

Debt to assets

0.29

Ent. to EBITDA

5.05

Ent. to rev.

1.58

PEG

-

Other Fundamentals

EBITDA

1.04B

MarketCap

2.13B

MarketCap(USD)

2.13B

Div. yield

7.51

Op. margin

15.57

Erngs. growth

47.50

Rev. growth

13.70

Ret. on equity

16.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.25

Range3M

2.30

Volumes: Market Activity

Rel. volume

0.05

Price X volume

1.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Meritage Homes CorporationMTHResidential Construction64.322.34B-1.09%8.9728.03%
Patrick Industries IncPATKFurnishings Fixtures & Appliances102.92.31B3.67%20.81137.81%
Tecnoglass IncTGLSBuilding Materials44.12.07B0.30%25.0324.75%
Century Communities IncCCSResidential Construction58.571.84B-0.43%10.2758.21%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.521.67B1.05%13.8832.99%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.91.59B0.09%11.32258.17%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances28.11.57B-0.04%24.1630.00%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.161.50B-1.67%n/a330.87%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances34.111.43B-0.32%14.6348.46%
Dream Finders Homes Inc.DFHResidential Construction13.581.27B0.82%11.55100.72%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified37.11.95B0.11%54.26110.44%
Kennedy-Wilson Holdings IncKWReal Estate Services10.881.50B-0.18%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services27.071.05B-0.07%n/a14.11%
HUYA IncHUYAMedia - Diversified3.2724.39M-1.54%n/a0.00%
Comstock Mining IncLODEReal Estate Services3.05630.24M-1.61%6.3814.37%
The Marcus CorporationMCSMedia - Diversified18.7601.65M-1.73%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.61581.78M-3.59%n/a-511.14%
AHGAHGMedical Distribution2.13507.32M-3.62%n/a1.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.56506.25M-1.92%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.06419.81M0.78%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.05-Cheaper
Ent. to Revenue1.58-Par
PE Ratio6.8913.69Cheaper
Price to Book0.962.29Cheaper
Dividend Yield7.51-Leader
Std. Deviation (3M)81.39-Riskier
Debt to Equity0.620.47Expensive
Debt to Assets0.290.22Expensive
Market Cap2.13B-Emerging
  • 1

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