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Cyrela Brazil Realty SA Empreendimentos e Participacoes
OTC:CYRBY

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Cyrela Brazil Realty SA Empreendimentos e Participacoes
OTC:CYRBY
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Price: 4.967 USD 4.35% Market Closed
Market Cap: $1.9B

EV/IC

0.6
Current
11%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$14.7B
/
Invested Capital
R$21.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$14.7B
/
Invested Capital
R$21.9B

Valuation Scenarios

Cyrela Brazil Realty SA Empreendimentos e Participacoes is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $5.61 (13% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-8%
Maximum Upside
+20%
Average Upside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 $4.97
0%
3-Year Average 0.7 $5.61
+13%
5-Year Average 0.7 $5.48
+10%
Industry Average 0.6 $4.56
-8%
Country Average 0.8 $5.98
+20%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 98% of companies in Brazil
Percentile
2st
Based on 496 companies
2st percentile
0.1
Low
0 — 0.6
Typical Range
0.6 — 1
High
1 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1
Max 36.6

Cyrela Brazil Realty SA Empreendimentos e Participacoes
Glance View

Market Cap
1.9B USD
Industry
Consumer products

In the vibrant tapestry of Brazil's urban landscape, Cyrela Brazil Realty SA Empreendimentos e Participacoes stands as a cornerstone of real estate innovation and prowess. Founded in 1962 by Elie Horn, Cyrela has blossomed into one of the largest residential real estate companies in Brazil. Its portfolio spans high-end residences to versatile commercial properties, capturing the dynamic essence of Brazilian metropolitan life. The company is headquartered in São Paulo, the beating heart of Brazil's economic activity, and it navigates the complexities of property development with an adept understanding of local market demands, regulatory intricacies, and the unique cultural nuances of each area it serves. Cyrela's revenue streams are strategically intertwined with key phases of property development and sales. The company primarily generates income through the sale of residential units, which are meticulously designed to meet the varied tastes and needs of its clientele. Additionally, Cyrela embraces joint ventures and partnerships, sharing risks and expanding its reach across different markets. This approach not only diversifies its financial exposure but also solidifies its reputation as a collaborative force in Brazil's real estate sector. By leveraging its expertise in construction efficiency, customer service, and market adaptation, Cyrela continues to sculpt the skylines of Brazil, one innovative project at a time. Through its commitment to quality and strategic flexibility, Cyrela not only builds homes but also lays the foundation for communities, contributing to the fabric of urban life in Brazil.

CYRBY Intrinsic Value
8.981 USD
Undervaluation 45%
Intrinsic Value
Price $4.967
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