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BR:COM:CYRELA

Cyrela

  • Stock

Last Close

3.70

21/11 20:00

Market Cap

1.33B

Beta: -

Volume Today

2

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
2.70B
-
2.73B
0.87%
3.10B
13.71%
3.41B
10.08%
3.44B
0.72%
3.16B
8.19%
2.87B
9.20%
2.67B
6.87%
3.10B
16.13%
3.66B
18.09%
3.76B
2.77%
average payables
653.82M
-
712.61M
8.99%
545.45M
23.46%
326.02M
40.23%
162.20M
50.25%
118.56M
26.90%
128.36M
8.26%
143.17M
11.54%
185.34M
29.45%
233.45M
25.95%
283.60M
21.48%
average receivables
4.73B
-
4.44B
6.17%
3.64B
17.98%
2.82B
22.37%
2.39B
15.54%
1.74B
27.06%
1.33B
23.45%
1.37B
3.04%
1.63B
19.03%
2.05B
25.75%
3.10B
50.71%
book value per share
13.41
-
14.31
6.72%
15.53
8.54%
15.95
2.68%
15.59
2.26%
13.40
14.04%
12.39
7.57%
14.32
15.56%
16.12
12.59%
18.95
17.59%
20.51
8.22%
capex per share
-0.24
-
-0.29
22.00%
-0.10
65.78%
-0.18
80.42%
-0.08
53.97%
-0.19
134.13%
-0.32
68.73%
-0.17
46.81%
-0.23
31.50%
-0.80
254.29%
-0.37
53.15%
capex to depreciation
-1.00
-
-1.28
28.37%
-0.49
61.74%
-0.69
39.90%
-0.56
18.53%
-1.20
114.02%
-1.66
38.76%
-1.28
22.87%
-2.16
68.60%
-4.75
119.82%
-1.54
67.47%
capex to operating cash flow
-0.36
-
-0.11
69.42%
-0.06
47.64%
-10.73
18,587.02%
-0.05
99.50%
-0.08
58.65%
-0.18
111.72%
-0.03
82.78%
0.22
805.92%
0.75
241.02%
0.38
48.87%
capex to revenue
-0.02
-
-0.02
9.38%
-0.01
56.04%
-0.02
143.83%
-0.01
44.55%
-0.02
101.14%
-0.03
35.15%
-0.02
45.31%
-0.02
4.95%
-0.06
206.46%
-0.02
59.54%
cash per share
3.83
-
3.22
16.00%
5.68
76.66%
4.06
28.60%
3.27
19.41%
3.66
11.79%
3.55
2.90%
4.79
34.90%
6.51
35.99%
7.60
16.71%
7.21
5.15%
days of inventory on hand
244.67
-
280.21
14.52%
407.59
45.46%
625.81
53.54%
605.74
3.21%
488.56
19.35%
354.59
27.42%
382.99
8.01%
408.64
6.70%
379.20
7.20%
320.95
15.36%
days payables outstanding
78.53
-
59.89
23.73%
56.96
4.90%
35.80
37.15%
21.69
39.41%
19.25
11.26%
18.12
5.84%
21.49
18.58%
25.60
19.10%
24.58
3.97%
27.70
12.70%
days sales outstanding
311.47
-
268.96
13.65%
251.28
6.57%
303.81
20.90%
288.18
5.15%
158.79
44.90%
120.26
24.26%
138.38
15.07%
138.48
0.07%
154.50
11.57%
227.70
47.38%
debt to assets
0.29
-
0.29
1.41%
0.29
1.79%
0.29
1.95%
0.25
14.13%
0.24
2.51%
0.25
3.92%
0.24
5.72%
0.26
10.80%
0.29
11.92%
0.30
1.27%
debt to equity
0.77
-
0.68
11.24%
0.64
7.19%
0.57
10.42%
0.43
23.69%
0.46
6.02%
0.53
14.16%
0.49
6.62%
0.58
19.12%
0.68
16.54%
0.67
1.62%
dividend yield
0.04
-
0.04
14.29%
0.06
36.33%
0.03
50.40%
0.01
74.52%
0.07
909.78%
0.06
14.12%
0.05
11.18%
0.03
40.75%
0.00
84.85%
0.04
643.19%
earnings yield
0.12
-
0.16
28.66%
0.16
0.32%
0.04
75.33%
-0.02
147.45%
-0.01
25.04%
0.04
360.03%
0.16
338.65%
0.14
8.09%
0.16
7.53%
0.11
31.67%
enterprise value
8.78B
-
7.17B
18.30%
5.76B
19.72%
6.81B
18.22%
7.54B
10.68%
8.31B
10.24%
13.88B
67.01%
13.68B
1.40%
9.74B
28.83%
9.92B
1.91%
13.78B
38.82%
enterprise value over ebitda
6.92
-
5.62
18.82%
5.69
1.24%
11.31
98.70%
30.28
167.79%
31.67
4.60%
16.94
46.52%
5.65
66.64%
7.32
29.53%
6.57
10.19%
14.66
122.98%
ev to operating cash flow
32.83
-
6.93
78.91%
8.88
28.16%
1.09K
12,209.61%
13.01
98.81%
9.61
26.10%
20.13
109.41%
6.42
68.09%
-24.54
482.06%
-24.64
0.38%
-37.40
51.81%
ev to sales
1.63
-
1.23
24.56%
1.33
7.59%
2.13
60.62%
2.82
32.27%
2.64
6.31%
3.53
33.67%
3.58
1.36%
2.03
43.20%
1.83
9.79%
2.20
20.14%
free cash flow per share
0.42
-
2.33
453.83%
1.61
30.81%
-0.16
109.97%
1.44
996.89%
2.06
42.67%
1.47
28.57%
5.37
265.01%
-1.26
123.43%
-1.87
48.83%
-1.36
27.49%
free cash flow yield
0.03
-
0.22
651.78%
0.21
1.72%
-0.02
107.24%
0.11
783.46%
0.13
21.75%
0.05
62.29%
0.18
278.32%
-0.08
141.45%
-0.14
76.77%
-0.06
57.55%
graham net net
-4.87
-
-2.65
45.53%
-0.19
93.02%
0.64
444.60%
1.05
64.82%
-0.82
177.59%
-3.01
268.99%
-3.53
17.35%
-3.70
4.70%
-6.32
70.94%
-3.71
41.30%
graham number
23.08
-
23.21
0.57%
20.32
12.44%
12.00
40.93%
9.36
21.99%
8.14
13.10%
17.36
113.38%
38.40
121.15%
29.37
23.52%
30.30
3.18%
34.05
12.39%
income quality
0.26
-
1.06
308.58%
0.94
11.41%
0.02
97.92%
10.61
54,070.20%
11.59
9.30%
1.11
90.42%
0.93
16.26%
-0.36
138.56%
-0.41
14.38%
-0.39
4.72%
intangibles to total assets
0.01
-
0.01
19.20%
0.01
10.97%
0.01
16.81%
0.00
31.18%
0.00
28.02%
0.00
0.39%
0.00
33.71%
0.00
40.74%
0.01
403.16%
0.01
16.76%
interest coverage
7.03
-
4.54
35.44%
2.74
39.72%
1.28
53.12%
0.12
90.55%
0.41
242.37%
6.00
1,346.89%
29.58
392.75%
8.69
70.63%
3.51
59.59%
1.35
61.42%
interest debt per share
10.70
-
10.34
3.38%
10.52
1.81%
9.58
8.99%
7.14
25.45%
6.50
8.92%
6.84
5.15%
7.24
5.87%
9.82
35.60%
14.02
42.82%
15.43
10.06%
inventory turnover
1.49
-
1.30
12.68%
0.90
31.25%
0.58
34.87%
0.60
3.31%
0.75
23.99%
1.03
37.78%
0.95
7.42%
0.89
6.28%
0.96
7.76%
1.14
18.15%
invested capital
0.77
-
0.68
11.24%
0.64
7.19%
0.57
10.42%
0.43
23.69%
0.46
6.02%
0.53
14.16%
0.49
6.62%
0.58
19.12%
0.68
16.54%
0.67
1.62%
market cap
5.90B
-
4.22B
28.47%
2.85B
32.52%
3.90B
36.98%
5.16B
32.28%
6.11B
18.47%
11.58B
89.57%
11.18B
3.50%
6.32B
43.48%
5.20B
17.73%
8.86B
70.45%
net current asset value
496.29M
-
1.59B
220.57%
2.39B
50.10%
2.80B
17.42%
2.60B
7.10%
1.63B
37.50%
541.02M
66.77%
421.33M
22.12%
921.67M
118.75%
306.19M
66.78%
897.03M
192.97%
net debt to ebitda
2.27
-
2.32
1.86%
2.88
24.28%
4.83
67.89%
9.55
97.75%
8.38
12.33%
2.80
66.60%
1.03
63.05%
2.57
148.65%
3.13
21.80%
5.23
67.09%
net income per share
1.77
-
1.67
5.22%
1.18
29.37%
0.40
66.02%
-0.25
162.27%
-0.22
12.16%
1.08
592.57%
4.58
323.21%
2.38
48.06%
2.15
9.47%
2.51
16.72%
operating cash flow per share
0.66
-
2.62
298.97%
1.71
34.64%
0.02
99.03%
1.52
9,121.88%
2.25
47.57%
1.79
20.30%
5.54
208.90%
-1.03
118.63%
-1.07
3.89%
-0.98
8.36%
payables turnover
4.65
-
6.09
31.11%
6.41
5.15%
10.20
59.11%
16.83
65.03%
18.96
12.68%
20.14
6.20%
16.98
15.67%
14.26
16.04%
14.85
4.13%
13.18
11.27%
receivables turnover
1.17
-
1.36
15.81%
1.45
7.03%
1.20
17.29%
1.27
5.42%
2.30
81.49%
3.04
32.03%
2.64
13.09%
2.64
0.07%
2.36
10.37%
1.60
32.15%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.05
1.23%
0.04
28.69%
0.01
63.82%
-0.01
171.57%
-0.01
6.13%
0.04
585.10%
0.15
269.42%
0.07
57.06%
0.05
25.28%
0.05
10.79%
revenue per share
13.19
-
14.71
11.55%
11.46
22.14%
8.48
26.01%
7.04
16.99%
8.19
16.40%
10.23
24.85%
9.94
2.75%
12.46
25.29%
14.40
15.61%
16.68
15.79%
roe
0.13
-
0.12
11.19%
0.08
34.93%
0.03
66.91%
-0.02
163.71%
-0.02
2.18%
0.09
632.89%
0.32
266.22%
0.15
53.87%
0.11
23.01%
0.12
7.86%
roic
0.09
-
0.09
4.61%
0.06
30.00%
0.02
67.56%
-0.00
101.96%
0.00
247.68%
0.09
15,548.83%
0.23
161.48%
0.12
47.64%
0.11
12.57%
0.06
47.24%
sales general and administrative to revenue
0.01
-
0.03
112.13%
0.03
11.48%
0.14
297.28%
0.15
8.21%
0.07
49.04%
0.07
12.46%
0.08
26.80%
0.09
6.70%
0.09
0.53%
0.08
10.73%
shareholders equity per share
13.41
-
14.31
6.72%
15.53
8.54%
15.95
2.68%
15.59
2.26%
13.40
14.04%
12.39
7.57%
14.32
15.56%
16.12
12.59%
18.95
17.59%
20.51
8.22%
stock based compensation to revenue
0.00
-
-0.00
155.01%
0.01
468.10%
0.00
65.59%
0.00
43.04%
-0.00
156.59%
-0.01
817.13%
0.01
186.15%
-0.13
-
tangible asset value
6.10B
-
6.27B
2.68%
6.59B
5.21%
6.70B
1.62%
6.33B
5.60%
5.51B
12.88%
5.15B
6.59%
5.78B
12.20%
6.77B
17.15%
7.48B
10.61%
8.31B
11.06%
tangible book value per share
14.99
-
15.85
5.76%
17.40
9.78%
17.77
2.15%
16.65
6.35%
14.35
13.82%
13.39
6.65%
15.02
12.17%
17.60
17.15%
19.92
13.20%
22.17
11.30%
working capital
4.80B
-
4.58B
4.54%
5.40B
17.82%
5.64B
4.44%
4.44B
21.33%
4.24B
4.46%
3.16B
25.39%
3.95B
24.94%
5.40B
36.60%
5.47B
1.23%
6.31B
15.53%

All numbers in (except ratios and percentages)