
Sector: Homebuilding
BR_CYRE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CYRE3.SA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 488.5 y/y 29.3% | 99.3 y/y 19.8% | -2.8 y/y 89.9% | 107.4 y/y 23.2% | 102.2 y/y 18.9% | 63.0 | -1.3 | 5462.8 y/y 30.1% | 2452.0 y/y 25.7% | 16.9% | 944.8 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 403.6 y/y 16.2% | 74.5 y/y 10.4% | 10.9 y/y 102.0% | 85.3 y/y 17.2% | 71.8 y/y 2.4% | -21.8 | -15.8 | 5324.2 y/y 37.0% | 2377.3 y/y 28.2% | 12.8% | 981.4 | Link |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y 33.5% | — y/y 30.0% | — y/y 49.5% | — y/y 30.9% | — y/y 40.7% | — | — | 4767.9 y/y 38.7% | 2093.9 y/y 30.0% | 20.7% | 864.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 395.5 y/y 12.3% | 126.8 y/y 32.0% | 5.3 y/y -23.4% | 132.1 y/y 28.3% | 126.9 y/y 35.2% | 165.0 | -10.3 | 4635.9 y/y 36.5% | 2134.7 y/y 24.9% | 8.3% | 612.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 377.9 y/y 14.2% | 82.9 y/y -2.0% | 4.3 y/y 46.3% | 87.2 y/y -0.3% | 85.9 y/y 0.9% | -81.1 | -8.7 | 4199.7 y/y 29.1% | 1950.5 y/y 18.5% | 18.1% | 649.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 347.5 y/y 13.0% | 67.4 y/y 1.9% | 5.4 y/y 16.6% | 72.8 y/y 2.8% | 70.1 y/y 13.9% | -21.7 | -6.3 | 3887.5 y/y 13.9% | 1853.6 y/y 7.7% | 16.2% | 534.7 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y -0.2% | — y/y 38.7% | — y/y -13.8% | — y/y 34.8% | — y/y 36.1% | — | — | 3438.2 y/y -4.2% | 1610.5 y/y -8.3% | 18.7% | 473.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 352.2 y/y 9.3% | 96.1 y/y 52.6% | 6.9 y/y -17.2% | 103.0 y/y 44.4% | 93.9 y/y 55.5% | -14.9 | -6.7 | 3396.9 y/y 0.7% | 1709.6 y/y 1.0% | 7.5% | 420.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 330.9 y/y -4.3% | 84.6 y/y 25.4% | 2.9 y/y -14.3% | 87.5 y/y 23.5% | 85.2 y/y 30.6% | -28.3 | -5.7 | 3254.3 y/y -8.6% | 1645.6 y/y -5.7% | 20.2% | 437.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 307.4 y/y 19.4% | 66.2 y/y 86.0% | 4.6 y/y -21.4% | 70.8 y/y 70.8% | 61.5 y/y 60.5% | 24.0 | -7.5 | 3412.7 y/y 4.2% | 1721.2 y/y 9.0% | 14.2% | 461.7 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 3589.9 y/y — | 1756.5 y/y — | 13.3% | 507.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 322.2 y/y — | 62.9 y/y — | 8.4 y/y — | 71.3 y/y — | 60.4 y/y — | -16.5 | -10.9 | 3373.5 y/y — | 1692.4 y/y — | 4.7% | 450.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 345.7 y/y — | 67.5 y/y — | 3.4 y/y — | 70.9 y/y — | 65.2 y/y — | -31.9 | -6.5 | 3562.2 y/y — | 1745.3 y/y — | 15.7% | 414.7 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 257.4 y/y — | 35.6 y/y — | 5.9 y/y — | 41.5 y/y — | 38.3 y/y — | -2.6 | -9.3 | 3273.9 y/y — | 1578.9 y/y — | — | 376.4 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +15.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (107 − 87) × 4.43 | 90 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (1 842 + 945) ÷ 476 | 5.9x |
| 3. Target multiple (Current EV/EBITDA + 7) ÷ 2 = (5.9 + 7) ÷ 2 | 6.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -295 + 0 + 0 − 0 | -295 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (90 × 6.4 + -295) ÷ 1 842 | +15.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2025-12-10 | 2.7299 BRL | Ex-dividend: 2.7299 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-28 | 1.0691 BRL | Ex-dividend: 1.0691 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-26 | 0.5968 BRL | Ex-dividend: 0.5968 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-12 | 0.3334 BRL | Ex-dividend: 0.3334 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-03 | 0.5113 BRL | Ex-dividend: 0.5113 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-25 | 0.5648 BRL | Ex-dividend: 0.5648 BRL per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=14460
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Cyrela — from primary filings.
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