Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3) Ratios
Cyrela Brazil Realty SA Empreendimentos e Participacoes Ratios
BR:CYRE3's free cash flow for Q2 2026 was $190.76M. For the 2026 fiscal year, BR:CYRE3's free cash flow was decreased by $-86.56M and operating cash flow was $277.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.85 | 3.27 | 2.83 | 2.48 | 3.11 |
| Quick Ratio | 3.01 | 1.99 | 1.76 | 1.44 | 1.74 |
| Cash Ratio | 0.48 | 0.14 | 0.07 | 0.03 | 0.08 |
| Solvency Ratio | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.02 | -0.18 | -0.11 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.06 | -0.44 | -0.27 | -0.56 |
| Net Current Asset Value | $ -4.35B | $ 823.42M | $ 897.03M | $ 306.19M | $ 921.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.30 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.85 | 0.67 | 0.67 | 0.68 | 0.58 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.40 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.36 | 0.33 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.55 | 2.39 | 2.26 | 2.33 | 2.23 |
| Debt Service Coverage Ratio | 1.47 | 0.84 | 0.87 | 0.69 | 1.42 |
| Interest Coverage Ratio | 2.17 | 2.87 | 2.47 | 2.22 | 5.19 |
| Debt to Market Cap | 0.80 | 0.96 | 0.59 | 1.00 | 0.59 |
| Interest Debt Per Share | 21.39 | 17.55 | 14.97 | 14.02 | 9.82 |
| Net Debt to EBITDA | 2.38 | 3.85 | 2.75 | 3.29 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.37% | 32.39% | 32.68% | 32.04% | 34.77% |
| EBIT Margin | 34.08% | 16.50% | 27.47% | 25.75% | 26.18% |
| EBITDA Margin | 35.48% | 17.76% | 28.54% | 26.55% | 27.02% |
| Operating Profit Margin | 15.55% | 16.50% | 18.00% | 16.87% | 16.08% |
| Pretax Profit Margin | 26.92% | 26.44% | 20.19% | 18.14% | 23.08% |
| Net Profit Margin | 21.23% | 20.70% | 15.07% | 14.95% | 19.09% |
| Continuous Operations Profit Margin | 25.35% | 24.12% | 17.68% | 15.86% | 21.23% |
| Net Income Per EBT | 78.89% | 78.28% | 74.64% | 82.40% | 82.68% |
| EBT Per EBIT | 173.12% | 160.25% | 112.15% | 107.48% | 143.53% |
| Return on Assets (ROA) | 7.69% | 7.76% | 5.42% | 4.88% | 6.61% |
| Return on Equity (ROE) | 19.62% | 18.54% | 12.25% | 11.36% | 14.75% |
| Return on Capital Employed (ROCE) | 5.97% | 7.50% | 8.09% | 7.10% | 6.83% |
| Return on Invested Capital (ROIC) | 5.30% | 6.46% | 6.43% | 5.57% | 5.92% |
| Return on Tangible Assets | 7.72% | 7.82% | 5.48% | 4.95% | 6.62% |
| Earnings Yield | 18.51% | 26.54% | 10.84% | 16.66% | 14.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 2.15 | 2.19 | 2.52 | 2.78 |
| Payables Turnover | 23.54 | 21.66 | 13.18 | 14.85 | 14.26 |
| Inventory Turnover | 1.12 | 1.13 | 1.14 | 0.96 | 0.89 |
| Fixed Asset Turnover | 14.77 | 49.69 | 42.70 | 41.84 | 38.58 |
| Asset Turnover | 0.36 | 0.38 | 0.36 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 1.10 | 1.08 | 1.06 | 1.00 | 1.02 |
| Cash Conversion Cycle | 486.27 | 475.53 | 460.06 | 499.66 | 514.42 |
| Days of Sales Outstanding | 176.80 | 169.57 | 166.82 | 145.04 | 131.38 |
| Days of Inventory Outstanding | 324.97 | 322.81 | 320.95 | 379.20 | 408.64 |
| Days of Payables Outstanding | 15.51 | 16.85 | 27.70 | 24.58 | 25.60 |
| Operating Cycle | 501.77 | 492.38 | 487.77 | 524.24 | 540.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.17 | -1.64 | -1.07 | -1.03 |
| Free Cash Flow Per Share | -0.94 | -0.32 | -2.02 | -1.87 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.16 | -1.35 | -1.24 | -1.38 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.35 | -4.38 | -1.34 | -4.57 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | -0.12 | -0.08 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.10 | -0.07 | -0.08 |
| Free Cash Flow Yield | -3.82% | -1.89% | -8.70% | -14.49% | -7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.40 | 3.77 | 9.22 | 6.00 | 6.71 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.78 | 1.39 | 0.90 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.70 | 1.13 | 0.68 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.19 | -52.94 | -11.49 | -6.90 | -12.68 |
| Price-to-Operating Cash Flow Ratio | 52.64 | 97.92 | -14.11 | -12.05 | -15.46 |
| Price-to-Earnings Growth (PEG) Ratio | 3.47 | 0.05 | 0.55 | -0.62 | -0.14 |
| Enterprise Value Multiple | 5.62 | 8.24 | 7.62 | 6.67 | 7.38 |
| Enterprise Value | 18.83B | 11.66B | 13.60B | 9.58B | 9.55B |
| EV to EBITDA | 5.62 | 8.24 | 7.62 | 6.67 | 7.38 |
| EV to Sales | 1.99 | 1.46 | 2.18 | 1.77 | 1.99 |
| EV to Free Cash Flow | -45.50 | -99.32 | -17.99 | -13.62 | -19.76 |
| EV to Operating Cash Flow | 91.44 | 183.70 | -22.09 | -23.78 | -24.08 |
| Tangible Book Value Per Share | 25.87 | 26.74 | 22.17 | 19.92 | 17.60 |
| Shareholders’ Equity Per Share | 23.29 | 24.27 | 20.51 | 18.95 | 16.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.09 | 0.12 | 0.13 | 0.08 |
| Revenue Per Share | 21.52 | 21.73 | 16.68 | 14.40 | 12.46 |
| Net Income Per Share | 4.57 | 4.50 | 2.51 | 2.15 | 2.38 |
| Tax Burden | 0.79 | 0.78 | 0.75 | 0.82 | 0.83 |
| Interest Burden | 0.79 | 1.60 | 0.73 | 0.70 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.03 | -0.49 | -0.41 | -0.36 |
Currency in BRL