Cyrela Brazil Realty SA (CYRBY)
Company Info
ISIN | US23282C4015 |
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Sector | Consumer Cyclical |
Industry | Residential Construction |
Highlights
Market Cap | $1.45B |
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EPS (TTM) | $0.56 |
PE Ratio | 6.89 |
Total Revenue (TTM) | $6.75B |
Gross Profit (TTM) | $2.21B |
EBITDA (TTM) | $1.34B |
Year Range | $3.33 - $5.20 |
Target Price | $18.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cyrela Brazil Realty SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cyrela Brazil Realty SA had a return of -23.33% year-to-date (YTD) and -8.89% in the last 12 months. Over the past 10 years, Cyrela Brazil Realty SA had an annualized return of -0.31%, while the S&P 500 had an annualized return of 10.55%, indicating that Cyrela Brazil Realty SA did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -23.33% | 13.39% |
1 month | 5.67% | 4.02% |
6 months | -23.17% | 5.56% |
1 year | -8.89% | 21.51% |
5 years (annualized) | -5.14% | 12.69% |
10 years (annualized) | -0.31% | 10.55% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.74% | 7.21% | 2.31% | -20.53% | -5.94% | -7.42% | 2.37% | 9.57% | -23.33% | ||||
2023 | 18.02% | -5.09% | -4.84% | 12.36% | 28.45% | 0.29% | 28.83% | -3.02% | -17.88% | -12.41% | 22.30% | 16.54% | 97.62% |
2022 | 11.69% | -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% | -10.50% | -9.51% | 9.51% | 4.65% | 2.78% | -9.19% | -8.55% | -11.74% | -22.57% | -4.38% | 17.53% | -45.13% |
2020 | -2.00% | -11.84% | -50.46% | -7.68% | 5.45% | 37.28% | 24.76% | -15.28% | -13.14% | 7.69% | 22.62% | 14.34% | -20.71% |
2019 | 12.19% | -0.22% | -9.15% | 6.47% | -3.60% | 17.06% | 32.05% | -5.63% | -5.63% | 13.86% | -2.93% | 23.41% | 96.01% |
2018 | 26.30% | 4.01% | -6.99% | -12.11% | -15.10% | -15.05% | 11.81% | -13.86% | 4.60% | 40.66% | -10.16% | 23.90% | 22.18% |
2017 | 19.24% | 9.16% | 2.44% | -1.19% | -18.75% | -3.88% | 16.46% | 8.00% | 9.14% | -7.24% | -12.19% | 1.39% | 16.63% |
2016 | -6.31% | 13.48% | 40.32% | 11.84% | -13.47% | 20.60% | 4.97% | -2.37% | -5.15% | 7.99% | -20.71% | 17.54% | 70.33% |
2015 | 0.03% | 0.75% | 0.81% | -2.60% | -11.17% | -7.31% | -12.93% | -19.57% | -7.21% | 7.29% | -5.88% | -8.65% | -51.17% |
2014 | -3.91% | -4.75% | 7.65% | 2.95% | -0.83% | 4.34% | -10.56% | 12.93% | -19.37% | -3.73% | -1.63% | -16.62% | -32.50% |
2013 | 1.12% | -1.56% | -1.02% | 4.45% | -9.54% | -14.02% | 5.34% | -8.08% | 12.07% | 0.13% | -9.69% | -9.70% | -29.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYRBY is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Cyrela Brazil Realty SA granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.18 | $0.17 | $0.12 | $0.19 | $0.35 | $0.45 | $0.29 | $0.03 | $0.08 | $0.13 | $0.19 | $0.25 |
Dividend yield | 4.90% | 3.49% | 4.69% | 6.41% | 6.23% | 6.05% | 7.15% | 0.75% | 2.55% | 6.74% | 4.61% | 4.07% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $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 | $0.30 | $0.35 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.45 |
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 | $0.29 |
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 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2014 | $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 |
2013 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 88.46%, occurring on Jan 28, 2016. The portfolio has not yet recovered.
The current Cyrela Brazil Realty SA drawdown is 64.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.46% | May 5, 2008 | 1782 | Jan 28, 2016 | — | — | — |
-35.82% | Jul 20, 2007 | 18 | Sep 10, 2007 | 9 | Oct 25, 2007 | 27 |
-34.78% | Mar 23, 2006 | 13 | May 22, 2006 | 15 | Oct 31, 2006 | 28 |
-30.78% | Nov 9, 2007 | 20 | Feb 8, 2008 | 37 | May 2, 2008 | 57 |
-19.41% | Feb 26, 2007 | 7 | Mar 14, 2007 | 8 | Apr 16, 2007 | 15 |
Volatility
Volatility Chart
The current Cyrela Brazil Realty SA volatility is 18.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cyrela Brazil Realty SA compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CYRBY in comparison to other companies of the Residential Construction industry. Currently, CYRBY has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CYRBY in comparison to other companies of the Residential Construction industry. Currently, CYRBY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cyrela Brazil Realty SA.
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Income Statement
TTM | |
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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 | — |