Comparison - CYRBY - OTC PK

Weiss Ratings	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	1.34

Price History	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.25%
30-Day Total Return	23.91%
60-Day Total Return	33.89%
90-Day Total Return	5.84%
Year to Date Total Return	49.00%
1-Year Total Return	-18.39%
2-Year Total Return	44.30%
3-Year Total Return	63.22%
5-Year Total Return	6.33%
52-Week High % Change	-25.68%
52-Week Low % Change	46.36%

Price	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$5.14
52-Week Low Price	$2.61
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Mar 14, 2024

Valuation	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.31B
Enterprise Value	1.89B
Price/Earnings (TTM)	5.34
Earnings Per Share (TTM)	0.72
Earnings Per Share Growth	50.23%
Price/Earnings To Growth	0.11
Price/Sales (TTM)	1.03
Price/Book (Q)	0.87
Enterprise Value/Revenue (TTM)	1.37
Price	$3.99
Enterprise Value/EBITDA (TTM)	8.43
Enterprise Value/EBIT	8.89
Market Cap Category	Small Cap

Dividends and Shares	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	374.92M
Dividend Yield	3.56%
Div. Per Share (Most Recent)	$0.08
Dividend Per Share (TTM)	$0.14
Payout Ratio (TTM)	9.41%
Dividend Per Share (Most Recent)	$0.08

Company Info	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	55 11 4502 3333
Address	Rua do Rocio São Paulo, SP 04552-000
Website	www.cyrela.com.br
Country	Brazil
Year Founded	1962

Profitability	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	15.37%
Profit Margin	19.37%

Management Effectiveness	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.80%
Return on Equity	17.84%

Income Statement	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.39B
Total Revenue (TTM)	1.39B
Revenue Per Share	$3.70
Gross Profit (TTM)	455.18M
EBITDA (TTM)	224.67M
EBIT (TTM)	213.05M
Net Income (TTM)	268.43M
Net Income Avl. to Common (TTM)	268.43M
Total Revenue Growth (Q YOY)	9.80%
Earnings Growth (Q YOY)	56.21%
EPS Diluted (TTM)	0.72
EPS Diluted Growth (Q YOY)	65.65%

Balance Sheet	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	558.63M
Cash Per Share (Q)	$1.49
Total Current Assets (Q)	2.04B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.81B
Current Ratio (Q)	3.452
Book Value Per Share (Q)	$4.38
Total Assets (Q)	3.59B
Total Current Liabilities (Q)	590.19M
Total Debt (Q)	1.02B
Total Liabilities (Q)	1.79B
Total Common Equity (Q)	1.64B

Cash Flow	CYRBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	49.38M
Cash from Financing (TTM)	74.42M
Net Change in Cash (TTM)	49.63M
Levered Free Cash Flow (TTM)	-228.45M
Cash from Operations (TTM)	-74.17M