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Last update at 2026-06-22T19:02:00Z
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Cyrela Brazil Realty SA Empreend e Part (CYRBY) Q4 2024 Earnings Call Highlights: Record Net ...
Sat 22 Mar 25, 07:01 AMCyrela Brazil Realty SA Empreend e Part (CYRBY) Q3 2024 Earnings Call Highlights: Strong ...
Tue 19 Nov 24, 01:02 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2493.89M | 2106.48M | 1262.21M | 981.62M | 1105.93M |
| Minority interest | -389.07300M | -272.05600M | -163.61000M | -49.71100M | -102.95900M |
| Net income | 1967.34M | 1649.00M | 942.09M | 808.88M | 914.36M |
| Selling general administrative | 423.90M | 334.56M | 411.98M | 475.66M | 423.30M |
| Selling and marketing expenses | 638.22M | 493.09M | 459.96M | 341.92M | 225.47M |
| Gross profit | 2906.36M | 2579.86M | 2043.60M | 1733.96M | 1665.82M |
| Reconciled depreciation | 79.34M | 50.81M | 67.09M | 63.27M | 40.17M |
| Ebit | 3157.54M | 2564.74M | 1717.48M | 1446.09M | 1290.03M |
| Ebitda | 3287.51M | 2615.56M | 1784.57M | 1509.37M | 1330.20M |
| Depreciation and amortization | 129.97M | 50.81M | 67.09M | 63.27M | 40.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1440.55M | 1992.80M | 1125.44M | 1446.09M | 1290.03M |
| Other operating expenses | 7824.50M | 5972.89M | 5127.26M | 4860.20M | 4020.29M |
| Interest expense | 663.65M | 458.26M | 455.27M | 411.97M | 148.51M |
| Tax provision | 148.03M | 185.43M | 156.51M | 123.03M | 88.62M |
| Interest income | 24.59M | 28.82M | 32.13M | 29.33M | 29.57M |
| Net interest income | -641.87900M | -476.04100M | -468.60200M | -401.65500M | -137.42100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 145.12M | 185.43M | 156.51M | 123.03M | 88.62M |
| Total revenue | 9265.06M | 7965.69M | 6252.70M | 5412.30M | 4790.83M |
| Total operating expenses | 1465.81M | 587.07M | 918.16M | 1181.86M | 895.28M |
| Cost of revenue | 6358.69M | 5385.82M | 4209.10M | 3678.33M | 3125.01M |
| Total other income expense net | 1053.34M | 113.69M | 136.77M | -464.47600M | -184.09300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2395.83M | 1921.05M | 1105.70M | 858.59M | 1017.31M |
| Net income applicable to common shares | - | - | - | 808.88M | 914.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 26096.71M | 21240.96M | 17371.20M | 16560.14M | 13841.17M |
| Intangible assets | 6.92M | 5.62M | 4.54M | 12.91M | 14.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1729.66M | 598.57M | 505.84M | 197.85M | 139.84M |
| Total liab | 14635.68M | 11291.69M | 8871.37M | 8860.81M | 7039.25M |
| Total stockholder equity | 10222.18M | 8894.66M | 7690.34M | 7121.74M | 6198.05M |
| Deferred long term liab | - | - | - | 0.08M | 1.68M |
| Other current liab | -275.58100M | 2376.76M | 1329.67M | 1959.69M | 1639.44M |
| Common stock | 6181.12M | 3685.00M | 3395.74M | 3395.74M | 3395.74M |
| Capital stock | 6184.22M | 3685.00M | 3395.74M | 3395.74M | 3395.74M |
| Retained earnings | 2844.01M | 5052.95M | 3747.48M | 3687.31M | 3071.07M |
| Other liab | - | - | - | 1798.52M | 1555.18M |
| Good will | 101.66M | 141.95M | 181.85M | 202.08M | 21.08M |
| Other assets | - | - | - | 3044.16M | 2857.86M |
| Cash | 726.19M | 531.73M | 241.79M | 129.01M | 205.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1501.74M | 3702.29M | 3454.38M | 3701.86M | 2562.22M |
| Current deferred revenue | - | - | 292.53M | 1425.47M | 1559.02M |
| Net debt | 7986.70M | 5442.85M | 4915.75M | 4725.85M | 3419.53M |
| Short term debt | 1501.74M | 1005.06M | 1462.15M | 1494.44M | 703.62M |
| Short long term debt | 1501.30M | 1005.06M | 1405.47M | 1494.44M | 703.62M |
| Short long term debt total | 8712.89M | 5974.58M | 5157.54M | 4854.87M | 3625.47M |
| Other stockholder equity | -268.77000M | -265.30900M | -308.73700M | 3726.00M | 2802.31M |
| Property plant equipment | - | - | - | 129.36M | 124.19M |
| Total current assets | 10287.09M | 12115.10M | 9768.41M | 9167.00M | 7960.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 6906.84M | 6164.02M |
| Short term investments | 3253.38M | 2520.86M | 2461.97M | 2727.73M | 2298.89M |
| Net receivables | 4577.86M | 3700.65M | 2857.73M | 2290.98M | 1817.61M |
| Long term debt | 7214.78M | 4969.52M | 3752.07M | 3360.42M | 2921.85M |
| Inventory | 5774.78M | 4763.29M | 3701.08M | 3821.42M | 3498.63M |
| Accounts payable | 275.58M | 248.69M | 319.47M | 247.73M | 219.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1465.82M | 422.02M | 855.86M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8834.40M | 5955.10M | 2931.96M | 5771.45M | 5153.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15809.62M | 9125.86M | 7602.79M | 7393.14M | 5880.25M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -326.22900M | -84.87700M | 577.19M | -757.64400M | -581.85200M |
| Change to liabilities | - | - | - | -16.95700M | 236.54M |
| Total cashflows from investing activities | -859.01117M | -84.87700M | 577.19M | -757.64400M | -471.95500M |
| Net borrowings | 2547.00M | 714.42M | 410.77M | 1184.54M | 866.46M |
| Total cash from financing activities | 848.10M | 311.37M | 151.28M | 1083.51M | 874.57M |
| Change to operating activities | - | - | - | 81.64M | -154.93600M |
| Net income | 1967.34M | 2106.48M | 942.09M | 981.62M | 1105.93M |
| Change in cash | 254.78M | 289.94M | 112.78M | -76.93100M | 5.86M |
| Begin period cash flow | 471.41M | 241.79M | 129.01M | 205.94M | 200.08M |
| End period cash flow | 726.19M | 531.73M | 241.79M | 129.01M | 205.94M |
| Total cash from operating activities | 201.91M | 63.45M | -615.68600M | -402.79800M | -396.75800M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 129.97M | 50.81M | 67.09M | 63.27M | 40.17M |
| Other cashflows from investing activities | -5.14589M | 95.93M | 717.64M | 550.62M | 196.67M |
| Dividends paid | 1391.64M | 223.75M | 317.13M | 25.03M | 200.90M |
| Change to inventory | -1498.59301M | -1257.28200M | 81.67M | -649.58800M | -989.94600M |
| Change to account receivables | -1416.10677M | -1597.37100M | -776.99300M | -415.02000M | -392.12400M |
| Sale purchase of stock | -3.52536M | -152.37900M | -10.65200M | - | - |
| Other cashflows from financing activities | -303.74080M | -26.92900M | 68.29M | 2498.36M | 1967.02M |
| Change to netincome | - | - | - | -242.75900M | -60.62300M |
| Capital expenditures | 607.67M | 180.80M | 140.45M | 300.40M | 86.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1938.92027M | -1575.80300M | -1308.60900M | -1012.39300M | -1290.51600M |
| Stock based compensation | - | - | -805.48000M | 0.00000M | 29.52M |
| Other non cash items | 43.52M | -518.04500M | -316.25500M | -435.29400M | -281.86500M |
| Free cash flow | -405.76283M | -117.35500M | -756.13500M | -703.20300M | -483.52800M |
Sector: Consumer Cyclical Industry: Residential Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYRBY Cyrela Brazil Realty SA |
-0.31 6.75% | 4.28 | 6.41 | 5.18 | 0.23 | 1.05 | 1.58 | 4.56 |
| DHI DR Horton Inc |
-1.87 1.19% | 155.94 | 15.22 | 15.31 | 1.41 | 1.85 | 1.42 | 11.25 |
| LEN-B Lennar Corporation |
-2.21 2.53% | 85.23 | 9.63 | 9.28 | 1.20 | 1.41 | 1.10 | 6.86 |
| LEN Lennar Corporation |
-2.29 2.55% | 87.44 | 10.74 | 10.32 | 1.20 | 1.57 | 1.10 | 6.86 |
| NVR NVR Inc |
-138.38 2.13% | 6352.55 | 14.68 | 17.67 | 2.21 | 5.21 | 2.02 | 9.62 |
Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential properties in Brazil. It also provides real estate services, including construction management and technical consultancy services. Cyrela Brazil Realty S.A. Empreendimentos e Participações was founded in 1962 and is headquartered in São Paulo, Brazil.
Rua do Rocio, 109, São Paulo, SP, Brazil, 04552-000
| Name | Title | Year Born |
|---|---|---|
| Mr. Efraim Schmuel Horn | Co-Pres & Board of Exec. Officers | 1980 |
| Mr. Raphael Abba Horn | Co-Pres & Member of the Board of Exec. Officers | NA |
| Mr. Miguel Maia Mickelberg | CFO, Investor Relations Officer & Member of the Board of Exec. Officers | NA |
| Mr. Felipe Russo de Almeida Cunha | Member of Board of Exec. Officers | NA |
| Ms. Rafaella Nogueira de Carvalho Corti | Board of Exec. Officers | NA |
| Mr. Celso Antonio Alves | Board of Exec. Officer | NA |
| Mrs. Renata Moura | Corp. Director of People | NA |
| Mr. Efraim Schmuel Horn | Co-President & Member of Board of Executive Officers | 1981 |
| Mr. Raphael Abba Horn | Co-President & Member of the Board of Executive Officers | NA |
| Mr. Miguel Maia Mickelberg | CFO, Investor Relations Officer & Member of the Board of Executive Officers | NA |
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