Cyrela Brazil Realty SA (CYRBY)

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Cyrela Brazil Realty SA (CYRBY) is down 20.1% since the beginning of the year. At $5 per share, CYRBY is trading 42.2% below its 52-week high of $8. Investors who bought $1,000 worth of CYRBY shares 5 years ago would now be looking at an investment worth $1,195.

Cyrela Brazil Realty SA (CYRBY) has returned -20.07% so far this year and 11.12% over the past 12 months. Over the last ten years, CYRBY has returned 10.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, CYRBY's average daily return is +0.16%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2018 with a return of +40.7%, while the worst month was Mar 2020 at -50.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CYRBY closed higher 39% of trading days. The best single day was Oct 14, 2025 with a return of +31.4%, while the worst single day was Mar 18, 2020 at -36.3%.

Cyrela Brazil Realty SA has an annualized alpha of 30.30%, beta of 0.93, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 111.89% of S&P 500 Index gains and 104.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CYRBY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cyrela Brazil Realty SA (CYRBY) and compare them to S&P 500 Index.

Cyrela Brazil Realty SA provided a 11.03% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Cyrela Brazil Realty SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cyrela Brazil Realty SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cyrela Brazil Realty SA was 74.97%, occurring on May 13, 2020. Recovery took 1350 trading sessions.

The current Cyrela Brazil Realty SA drawdown is 36.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cyrela Brazil Realty SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cyrela Brazil Realty SA is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.