Brazil
· Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 9.47 billion. The enterprise value is 13.72 billion.
| Market Cap | 9.47B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 366.31M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 32.31% |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 4.92. BVMF:CYRE3's PEG ratio is 0.41.
| PE Ratio | 5.51 |
| Forward PE | 4.92 |
| PS Ratio | 1.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -40.98.
| EV / Earnings | 8.02 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.23 |
| EV / FCF | -40.98 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.36 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -18.51 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 1.74M |
| Employee Count | 984 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 192.54 million in taxes.
| Income Tax | 192.54M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.47, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 4,196,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:CYRE3 had revenue of BRL 8.35 billion and earned 1.71 billion in profits. Earnings per share was 4.69.
| Revenue | 8.35B |
| Gross Profit | 2.72B |
| Operating Income | 1.38B |
| Pretax Income | 2.19B |
| Net Income | 1.71B |
| EBITDA | 1.43B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 3.01 billion in cash and 6.20 billion in debt, giving a net cash position of -3.18 billion or -8.69 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 6.20B |
| Net Cash | -3.18B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 25.53 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was -181.35 million and capital expenditures -153.38 million, giving a free cash flow of -334.73 million.
| Operating Cash Flow | -181.35M |
| Capital Expenditures | -153.38M |
| Free Cash Flow | -334.73M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 32.60%, with operating and profit margins of 16.59% and 20.48%.
| Gross Margin | 32.60% |
| Operating Margin | 16.59% |
| Pretax Margin | 26.27% |
| Profit Margin | 20.48% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.09% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 18.06% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:CYRE3 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |