TipRanks
Cury Construtora e Incorporadora SA (BR:CURY3)
:CURY3
Brazil Market
CURY3
Cury Construtora e Incorporadora SA
RESEARCH TOOLSreports

Cury Construtora e Incorporadora SA (CURY3) Ratios

― Followers

Cury Construtora e Incorporadora SA Ratios

BR:CURY3's free cash flow for Q2 2026 was R$0.40. For the 2026 fiscal year, BR:CURY3's free cash flow was decreased by R$ and operating cash flow was R$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.84 2.18 2.03 1.93
Quick Ratio
 1.29 1.31 1.53 1.44 1.43
Cash Ratio
 0.72 0.78 0.78 0.59 0.53
Solvency Ratio
 0.27 0.25 0.22 0.24 0.18
Operating Cash Flow Ratio
 0.43 0.43 0.38 0.42 0.33
Short-Term Operating Cash Flow Coverage
 4.56 2.49 2.30 3.67 2.87
Net Current Asset Value
R$ -590.60MR$ -780.47MR$ -303.62MR$ 117.77MR$ 142.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.23 0.20 0.17
Debt-to-Equity Ratio
 0.81 1.07 0.90 0.71 0.64
Debt-to-Capital Ratio
 0.45 0.52 0.47 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.41 0.46 0.42 0.36 0.32
Financial Leverage Ratio
 3.79 4.09 3.96 3.57 3.72
Debt Service Coverage Ratio
 3.87 2.58 2.70 3.11 2.20
Interest Coverage Ratio
 8.25 7.53 8.64 9.54 4.85
Debt to Market Cap
 0.16 0.16 0.19 0.12 0.14
Interest Debt Per Share
 4.95 5.64 3.74 2.34 1.95
Net Debt to EBITDA
 -0.02 0.09 0.01 -0.05 -0.16
Profitability Margins
Gross Profit Margin
39.69%39.76%38.53%37.95%37.08%
EBIT Margin
24.82%24.66%22.56%21.90%21.86%
EBITDA Margin
25.38%25.31%23.29%22.79%22.91%
Operating Profit Margin
24.37%24.66%21.35%21.15%19.01%
Pretax Profit Margin
22.90%22.60%20.08%19.68%17.94%
Net Profit Margin
17.89%18.07%16.55%16.69%14.61%
Continuous Operations Profit Margin
20.24%20.02%17.80%17.17%15.44%
Net Income Per EBT
78.16%79.95%82.41%84.81%81.45%
EBT Per EBIT
93.95%91.64%94.05%93.07%94.39%
Return on Assets (ROA)
17.50%17.25%14.98%15.58%11.79%
Return on Equity (ROE)
73.65%70.60%59.32%55.70%43.88%
Return on Capital Employed (ROCE)
34.16%34.05%27.14%30.46%24.79%
Return on Invested Capital (ROIC)
29.01%28.02%22.53%25.02%19.93%
Return on Tangible Assets
17.50%17.25%14.98%15.58%11.79%
Earnings Yield
13.03%10.33%12.84%9.48%9.55%
Efficiency Ratios
Receivables Turnover
 7.57 11.03 8.10 5.10 3.08
Payables Turnover
 10.53 11.68 3.40 2.64 12.40
Inventory Turnover
 3.12 3.54 2.99 2.79 2.65
Fixed Asset Turnover
 120.05 131.04 94.38 83.43 98.44
Asset Turnover
 0.98 0.95 0.90 0.93 0.81
Working Capital Turnover Ratio
 3.48 3.67 3.02 2.72 2.61
Cash Conversion Cycle
 130.41 105.04 60.07 64.02 226.36
Days of Sales Outstanding
 48.19 33.10 45.06 71.51 118.33
Days of Inventory Outstanding
 116.87 103.18 122.23 130.76 137.48
Days of Payables Outstanding
 34.65 31.25 107.22 138.24 29.45
Operating Cycle
 165.06 136.28 167.29 202.27 255.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 2.55 1.65 1.57 1.19
Free Cash Flow Per Share
 2.50 2.43 1.52 1.45 1.13
CapEx Per Share
 0.15 0.12 0.13 0.12 0.06
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.92 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 0.61 0.54 0.92 1.25 2.06
Capital Expenditure Coverage Ratio
 18.02 21.67 12.74 12.60 18.51
Operating Cash Flow Coverage Ratio
 0.61 0.51 0.49 0.74 0.72
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.16 0.15
Free Cash Flow Yield
9.13%7.55%8.73%8.25%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 9.68 7.79 10.55 10.47
Price-to-Sales (P/S) Ratio
 1.38 1.75 1.29 1.76 1.53
Price-to-Book (P/B) Ratio
 5.10 6.83 4.62 5.88 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.97 13.25 11.45 12.11 10.51
Price-to-Operating Cash Flow Ratio
 10.36 12.64 10.55 11.15 9.94
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.20 0.22 0.23 1.08
Price-to-Fair Value
 5.10 6.83 4.62 5.88 4.59
Enterprise Value Multiple
 5.40 7.00 5.55 7.68 6.52
Enterprise Value
 8.40B 9.56B 5.07B 5.05B 3.37B
EV to EBITDA
 5.39 7.00 5.55 7.68 6.52
EV to Sales
 1.37 1.77 1.29 1.75 1.49
EV to Free Cash Flow
 10.91 13.42 11.48 12.04 10.26
EV to Operating Cash Flow
 10.30 12.80 10.58 11.09 9.71
Tangible Book Value Per Share
 6.65 5.67 4.52 3.44 3.01
Shareholders’ Equity Per Share
 5.37 4.72 3.78 2.98 2.58
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.11 0.13 0.14
Revenue Per Share
 19.93 18.43 13.54 9.96 7.73
Net Income Per Share
 3.57 3.33 2.24 1.66 1.13
Tax Burden
 0.78 0.80 0.82 0.85 0.81
Interest Burden
 0.92 0.92 0.89 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.77 0.61 0.95 0.86
Currency in BRL