CYRE3.SA SAO
Cyrela Brazil Realty S.A. Empreendimentos e Participações
1W: +1.7%
1M: +7.8%
3M: +21.6%
YTD: -11.8%
1Y: +21.4%
3Y: +26.1%
5Y: +76.1%
R$28.09 ($5.38)
+0.84 (+3.08%)
Weekly Expected Move ±5.1%
R$25
R$26
R$27
R$29
R$30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.1B
+22.9% ▲
5Y CAGR: +18.0%
Total Liabilities
$14.6B
+29.7% ▲
5Y CAGR: +21.0%
Shareholders Equity
$10.2B
+15.0% ▲
5Y CAGR: +13.2%
Cash & Investments
$4.0B
+30.4% ▲
5Y CAGR: +16.7%
Total Debt
$8.7B
+45.9% ▲
5Y CAGR: +26.4%
Net Debt
$8.0B
+46.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $129M | $242M | $532M | $727M |
| Short-Term Investments | $2.3B | $2.7B | $2.5B | $2.5B | $3.3B |
| Cash & ST Investments | $2.5B | $2.9B | $2.7B | $3.1B | $4.0B |
| Net Receivables | $1.7B | $2.2B | $2.9B | $3.7B | $6.3B |
| Inventory | $3.5B | $3.8B | $3.7B | $4.8B | $0 |
| Other Current Assets | $211M | $305M | $475M | $525M | $0 |
| Total Current Assets | $8.0B | $9.2B | $9.8B | $12.1B | $10.3B |
| Property, Plant & Equip. | $124M | $129M | $146M | $160M | $640M |
| Goodwill & Intangibles | $36M | $215M | $188M | $148M | $109M |
| Long-Term Investments | $565M | $1.3B | $1.9B | $2.9B | $6.2B |
| Other Non-Current Assets | $5.2B | $5.8B | $5.4B | $6.0B | $8.8B |
| Total Non-Current Assets | $5.9B | $7.4B | $7.6B | $9.1B | $15.8B |
| Total Assets | $13.8B | $16.6B | $17.4B | $21.2B | $26.1B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $248M | $319M | $249M | $0 |
| Short-Term Debt | $704M | $1.5B | $1.4B | $1.0B | $1.5B |
| Deferred Revenue | $0 | $312M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $891M | $982M | $1.0B | $0 |
| Total Current Liabilities | $2.6B | $3.7B | $3.5B | $3.7B | $1.5B |
| Long-Term Debt | $2.9B | $3.4B | $3.8B | $5.0B | $7.2B |
| Other Non-Current Liab. | $1.6B | $1.8B | $576M | $1.3B | $4.5B |
| Total Non-Current Liabilities | $4.5B | $5.2B | $5.4B | $7.6B | $13.1B |
| Total Liabilities | $7.0B | $8.9B | $8.9B | $11.3B | $14.6B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.7B | $6.2B |
| Retained Earnings | $3.1B | $3.7B | $4.3B | $5.1B | $2.8B |
| Accumulated OCI | -$77M | $337M | $323M | $422M | $1.5B |
| Total Stockholders Equity | $6.2B | $7.1B | $7.7B | $8.9B | $10.2B |
| Total Liabilities & Equity | $13.8B | $16.6B | $17.4B | $21.2B | $26.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.9B | $5.2B | $6.0B | $8.7B |
| Net Debt | $3.4B | $4.7B | $4.9B | $5.4B | $8.0B |
| Total Investments | $2.9B | $4.0B | $4.3B | $5.4B | $9.5B |