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Cyrela Brazil Realty S.A. Empreendimentos e Participat)es

CYRBY | US

5.29

USD

-0.08

-1.49%

CYRBY | US
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About Cyrela Brazil Realty S.A. Empreendimentos e Participat)es

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.29

Open

5.36

High

5.36

Low

5.29

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops constructs and sells residential properties in Brazil. The company also provides consultancy services related to real estate. It offers properties under the Cyrela Living Vivaz and Cyrela Urbanismo brand names. The company was founded in 1962 and is headquartered in São Paulo Brazil.

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CYRBY | US

Risk
76.9
Sharpe
0.51
Luna's Score
42/100
Recommendation
Sell

Luna says (CYRBY | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.8%

1 month

76.9%

3 months

82.5%

6 months

96.9%

Returns

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Fundamental Ratios

PE

6.89

Fwd. PE

5.87

Price to book

0.96

Debt to equity

0.62

Debt to assets

0.29

Ent. to EBITDA

5.05

Ent. to rev.

1.58

PEG

-

Other Fundamentals

EBITDA

1.04B

MarketCap

2.02B

MarketCap(USD)

2.02B

Div. yield

7.51

Op. margin

15.57

Erngs. growth

47.50

Rev. growth

13.70

Ret. on equity

16.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.93

Range3M

2.30

Volumes: Market Activity

Volume Averages

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Rel. volume

2.13

Price X volume

13.22K

Peers

Name
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Industry
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Patrick Industries IncPATKFurnishings Fixtures & Appliances97.072.17B-3.03%20.81137.81%
Tecnoglass IncTGLSBuilding Materials45.12.12B2.24%25.0324.75%
Century Communities IncCCSResidential Construction59.811.87B0.88%10.2758.21%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.121.61B-0.18%13.8832.99%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.931.59B1.02%11.32258.17%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.341.52B-0.35%n/a330.87%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances35.41.48B-1.39%14.6348.46%
Dream Finders Homes Inc.DFHResidential Construction15.211.43B-1.17%11.55100.72%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.61.22B1.62%29.03102.81%
Gibraltar Industries IncROCKBuilding Materials39.571.21B-0.78%17.933.34%
  • 1

Diversifiers

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IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.0510.79Cheaper
Ent. to Revenue1.581.63Par
PE Ratio6.8913.69Cheaper
Price to Book0.962.29Cheaper
Dividend Yield7.510.95Leader
Std. Deviation (3M)82.4934.06Riskier
Debt to Equity0.620.47Expensive
Debt to Assets0.290.22Expensive
Market Cap2.02B14.88BEmerging
  • 1

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