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Cyrela Brazil Realty SA (CYRBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23282C4015

Highlights

Market Cap

$1.64B

EPS (TTM)

$0.83

PE Ratio

5.41

Total Revenue (TTM)

$6.39B

Gross Profit (TTM)

$2.09B

EBITDA (TTM)

$1.84B

Year Range

$2.50 - $4.80

Target Price

$5.31

Share Price Chart


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Cyrela Brazil Realty SA

Performance

Performance Chart


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S&P 500

Returns By Period

Cyrela Brazil Realty SA (CYRBY) returned 67.05% year-to-date (YTD) and 29.06% over the past 12 months. Over the past 10 years, CYRBY returned 7.70% annually, underperforming the S&P 500 benchmark at 10.85%.


CYRBY

YTD

67.05%

1M

3.43%

6M

38.14%

1Y

29.06%

3Y*

18.36%

5Y*

13.44%

10Y*

7.70%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CYRBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202532.98%0.53%11.73%13.32%-1.31%67.05%
2024-8.74%7.21%2.31%-20.53%-3.19%-7.42%2.37%9.57%-1.59%1.34%-20.16%-6.32%-40.34%
202318.03%-5.09%-4.84%12.36%28.48%0.29%28.83%-3.02%-17.88%-12.40%22.30%16.53%97.65%
202211.70%-12.72%27.26%-16.47%1.02%-23.31%10.35%14.77%18.26%5.88%-25.83%-3.37%-8.75%
2021-9.82%-10.49%-9.51%9.51%4.65%2.78%-9.19%-8.55%-11.74%-22.56%-4.38%17.53%-45.13%
2020-2.00%-11.84%-50.46%-7.68%5.45%37.28%24.71%-15.28%-13.14%7.69%22.62%14.51%-20.63%
201912.19%-0.21%-9.15%6.48%-3.60%17.06%32.19%-5.62%-5.63%13.86%-2.93%23.33%96.09%
201826.30%4.01%-6.99%-12.11%-15.11%-15.05%11.81%-13.86%4.60%40.66%-10.16%24.11%22.38%
201719.24%9.16%2.44%-1.19%-18.70%-3.88%16.46%8.00%9.14%-7.24%-12.20%1.39%16.70%
2016-6.32%13.49%40.32%11.83%-13.47%20.60%4.97%-2.36%-5.15%7.99%-20.71%17.54%70.31%
20150.02%0.75%0.81%-2.38%-11.17%-7.31%-12.93%-19.56%-7.21%7.28%-5.88%-8.66%-51.06%
2014-3.91%-4.74%7.65%3.00%-0.83%4.34%-10.56%12.93%-19.37%-3.73%-1.63%-16.62%-32.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CYRBY is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CYRBY is 6060
Overall Rank
The Sharpe Ratio Rank of CYRBY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CYRBY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of CYRBY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CYRBY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CYRBY is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cyrela Brazil Realty SA (CYRBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cyrela Brazil Realty SA Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.44
  • 5-Year: 0.22
  • 10-Year: 0.14
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cyrela Brazil Realty SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Cyrela Brazil Realty SA provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.12$0.17$0.12$0.19$0.36$0.46$0.30$0.03$0.08$0.14$0.19

Dividend yield

4.16%4.11%3.49%4.69%6.41%6.34%6.08%7.29%0.82%2.54%7.21%4.68%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.19$0.19
2024$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2023$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.17
2022$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2021$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.31$0.36
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.25$0.46
2018$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.30
2017$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2016$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2015$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2014$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19

Dividend Yield & Payout


Dividend Yield

Cyrela Brazil Realty SA has a dividend yield of 4.16%, which is quite average when compared to the overall market.

Payout Ratio

Cyrela Brazil Realty SA has a payout ratio of 22.86%, which is below the market average. This means Cyrela Brazil Realty SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 88.10%, occurring on Jan 28, 2016. The portfolio has not yet recovered.

The current Cyrela Brazil Realty SA drawdown is 52.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.1%May 5, 20081793Jan 28, 2016
-37.43%Jul 20, 200718Sep 10, 20079Oct 25, 200727
-35.05%Mar 14, 200622Jun 20, 200614Oct 31, 200636
-30.17%Nov 16, 200719Feb 8, 200839May 2, 200858
-20.97%Jan 16, 200728Mar 14, 200711Apr 24, 200739
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cyrela Brazil Realty SA, comparing actual results with analytics estimates.


0.000.100.200.300.400.500.6020212022202320242025
0.15
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CYRBY, comparing it with other companies in the Residential Construction industry. Currently, CYRBY has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CYRBY compared to other companies in the Residential Construction industry. CYRBY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CYRBY relative to other companies in the Residential Construction industry. Currently, CYRBY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CYRBY in comparison with other companies in the Residential Construction industry. Currently, CYRBY has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items