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4-Traders Homepage  >  Equities  >  Bolsa de valores de Sao Paulo  >  Cyrela Brazil Realty SA Emprdts e Prtpcs    CYRE3   BRCYREACNOR7

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M BRL Estimates in M BRL
Fiscal Period December 201420152016201720182019
Sales5 8184 3413 1952 8973 3373 664
EBITDA1 049749343322501676
Operating profit (EBIT)960673239204362521
Pre-Tax Profit (EBT)976690318317604-
Net income662448151-137177467
P/E ratio----88,820,611,3
EPS ( BRL )1,691,160,40-0,150,661,20
Dividend per Share ( BRL )-0,28-0,090,060,14
Yield---0,67%0,44%1,02%
Reference price ( BRL )13.5213.5213.52
Announcement Date03/20/2015
12:04am
03/23/2016
07:00pm
03/23/2017
11:38pm
---
Finances - Leverage
Actuals in M BRL Estimates in M BRL
Fiscal Period December 201420152016201720182019
Debt2 0891 5871 698932638493
Finance------
Operating income (EBITDA)1 049749343322501676
Leverage
(Debt/EBITDA)
1,99x2,12x4,95x2,89x1,27x0,73x
Capital Expenditure84,026,758,57,0017,022,0
Book Value Per Share (BVPS)14,8  BRL15,5  BRL15,7  BRL15,3  BRL15,4  BRL15,7  BRL
Cash Flow per Share2,71  BRL1,69  BRL0,02  BRL1,30  BRL1,36  BRL0,40  BRL
Announcement Date03/20/2015
12:04am
03/23/2016
07:00pm
03/23/2017
11:38pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 5 405 M BRL -
Entreprise Value (EV) 6 337 M BRL 6 042 M BRL
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,6x
Capitalization / Revenue 1,87x 1,62x
EV / Revenue 2,19x 1,81x
EV / EBITDA 19,6x 12,1x
Yield (DPS / Price) 0,67% 0,44%
Price to book (Price / BVPS) 0,88x 0,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,03% 10,9%
operating Leverage (Delta EBIT / Delta Sales) -1,60x 5,15x
Net Margin (Net Profit / Revenue) -4,71% 5,30%
ROA (Net Profit / Asset) 1,05% 3,37%
ROE (Net Profit / Equities) -0,06% 4,34%
Rate of Dividend -59,1% 9,14%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,24% 0,51%
Cash Flow / Sales 17,2% 15,6%
Capital Intensity (Assets / Sales) -4,50x 1,57x
Financial Leverage (Net Debt / EBITDA) 2,89x 1,27x
EPS & Dividend