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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

P/FCFE

11.2
Current
186%
Cheaper
vs 3-y average of -13

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.2
=
Market Cap
$11.4B
/
Free Cash Flow to Equity
R$956.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.2
=
Market Cap
$11.4B
/
Free Cash Flow to Equity
R$956.8m

Valuation Scenarios

Cyrela Brazil Realty SA Empreendimentos e Participacoes is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (3.8), the stock would be worth $1.67 (66% downside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-66%
Maximum Upside
+31%
Average Downside
13%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.2 $4.97
0%
5-Year Average 3.8 $1.67
-66%
Industry Average 14.7 $6.52
+31%
Country Average 10.6 $4.71
-5%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
BR
Cyrela Brazil Realty SA Empreendimentos e Participacoes
OTC:CYRBY
10.7B USD 11.2 5.3
US
D R Horton Inc
NYSE:DHI
42.7B USD 12.2 13.5
US
DR Horton Inc
XMUN:HO2
27.1B EUR 9.1 10
US
Pultegroup Inc
NYSE:PHM
22.7B USD 11.6 11.1
US
Lennar Corp
NYSE:LEN
21.8B USD 13.9 12.3
US
NVR Inc
NYSE:NVR
17.1B USD 16 13.8
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 23.6 9.5
US
Toll Brothers Inc
NYSE:TOL
13.3B USD 9.7 9.6
US
TopBuild Corp
NYSE:BLD
12.3B USD 5.8 23.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 43.8 31.3
US
Installed Building Products Inc
NYSE:IBP
7.8B USD 28.2 29.5

Market Distribution

Lower than 93% of companies in Brazil
Percentile
7th
Based on 332 companies
7th percentile
2.4
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

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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