Cury Construtora e Incorporadora SA
BOVESPA:CURY3

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Cury Construtora e Incorporadora SA
BOVESPA:CURY3
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Price: 30.23 BRL 0.23%
Market Cap: 8.8B BRL

Intrinsic Value

The intrinsic value of one CURY3 stock under the Base Case scenario is 28.85 BRL. Compared to the current market price of 30.23 BRL, Cury Construtora e Incorporadora SA is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CURY3 Intrinsic Value
28.85 BRL
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cury Construtora e Incorporadora SA

Compare CURY3 to

Fundamental Analysis

Cury Construtora e Incorporadora SA
BOVESPA:CURY3
BR
Consumer products
Market Cap
8.8B BRL
IPO
Sep 21, 2020
BR
Consumer products
Market Cap
8.8B BRL
IPO
Sep 21, 2020
Price
R$false
EPS
R$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cury Construtora e Incorporadora SA

Current Assets 3B
Cash & Short-Term Investments 1.5B
Receivables 602.2m
Other Current Assets 902.5m
Non-Current Assets 1.8B
Long-Term Investments 40.4m
PP&E 41.9m
Other Non-Current Assets 1.7B
Efficiency

Free Cash Flow Analysis
Cury Construtora e Incorporadora SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cury Construtora e Incorporadora SA

Revenue
4.3B BRL
Cost of Revenue
-2.6B BRL
Gross Profit
1.7B BRL
Operating Expenses
-731m BRL
Operating Income
940.2m BRL
Other Expenses
-218.4m BRL
Net Income
721.8m BRL
Fundamental Scores

CURY3 Profitability Score
Profitability Due Diligence

Cury Construtora e Incorporadora SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Positive 3Y Average ROIC
Exceptional ROIC
72/100
Profitability
Score

Cury Construtora e Incorporadora SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

CURY3 Solvency Score
Solvency Due Diligence

Cury Construtora e Incorporadora SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
56/100
Solvency
Score

Cury Construtora e Incorporadora SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CURY3 Price Targets Summary
Cury Construtora e Incorporadora SA

Wall Street analysts forecast CURY3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CURY3 is 35.85 BRL with a low forecast of 21.21 BRL and a high forecast of 44.1 BRL.

Lowest
Price Target
21.21 BRL
30% Downside
Average
Price Target
35.85 BRL
19% Upside
Highest
Price Target
44.1 BRL
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CURY3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CURY3 stock?

The intrinsic value of one CURY3 stock under the Base Case scenario is 28.85 BRL.

Is CURY3 stock undervalued or overvalued?

Compared to the current market price of 30.23 BRL, Cury Construtora e Incorporadora SA is Overvalued by 5%.

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