Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

BVMF/CYRE3 stock hub

BVMF/CYRE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CYRE3

In the news

Latest news · BVMF/CYRE3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.8

P25 9.4P50 14.2P75 20.4

Trailing P/E4.9

P25 8.7P50 14.7P75 26

ROE22.4

P25 1.5P50 10.8P75 23.1

ROIC9

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CYRE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	984
Enterprise value	BRL 13.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Residential Construction
Isin	BRCYREACNOR7
Last refreshed	2026-05-10
Market cap	BRL 8.2B
Price	BRL 22.33
Price currency	BRL
Rev Per Employee	9,598,589.43x
Sector	Consumer Discretionary
Sic	6552
Symbol	bvmf/CYRE3
Website	https://www.cyrela.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.53%
EV Earnings	6.74x
EV/EBIT	6.71x
EV/EBITDA	6.46x
EV/FCF	-13.83x
EV/Sales	1.43x
FCF yield	-11.96%
Forward P/E	4.82x
P/B ratio	0.71x
P/E ratio	4.89x
P/S ratio	0.87x
PE Ratio10 Y	24.55x
PE Ratio3 Y	6.59x
PE Ratio5 Y	6.52x
PEG ratio	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.56%
EBITDA Margin	16.31%
Gross margin	32.87%
Gross Profit	BRL 3.1B
Gross Profit Growth	16.63%
Gross Profit Growth Q	22.21%
Gross Profit Growth3 Y	21.43%
Gross Profit Growth5 Y	20.19%
Net Income	BRL 2B
Net Income Growth	21.7%
Net Income Growth Q	37.37%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	35.37%
Net Income Growth5 Y	2.66%
Pretax Margin	26.93%
Profit Margin	21.25%
Profit Per Employee	BRL 2M
Profitable Years	7
ROA	3.88
Roa5y	3.5
ROCE	6.61
ROE	22.37
Roe5y	16.97
ROIC	9.05
Roic5y	8.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.88%
Cagr15y	8.14%
Cagr1y	16.36%
Cagr20y	6.05%
Cagr3y	25.64%
Cagr5y	7.16%
Div CAGR10	29.83%
Div CAGR3	95.14%
Div CAGR5	7.49%
EPS Growth	21.76
EPS Growth Q	16.42
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	28.52
EPS Growth5 Y	-0.03
OCF Growth Q	-97.27%
Revenue Growth	16.88x
Revenue Growth Q	24.22x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	20.39x
Revenue Growth5 Y	20.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.4
Assets	BRL 26.1B
Cash	BRL 4B
Current Assets	BRL 14.9B
Current Liabilities	BRL 3.9B
Debt	BRL 8.1B
Debt EBITDA	BRL 5.23
Debt Equity	BRL 0.71
Debt FCF	BRL -8.27
Equity	BRL 11.5B
Interest Coverage	2.35
Liabilities	BRL 14.6B
Long Term Assets	BRL 11.2B
Long Term Liabilities	BRL 10.8B
Net Cash	BRL -4.1B
Net Cash By Market Cap	BRL -50.24
Net Debt EBITDA	BRL 2.67
Net Debt Equity	BRL 0.36
Tangible Book Value	BRL 10.1B
Tangible Book Value Per Share	BRL 27.63
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.84
Inventory Turnover	1.2
Net Working Capital	BRL 7.9B
Quick ratio	2.22
Working Capital	BRL 11B
Working Capital Turnover	BRL 0.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 1.07
Dividend Years	30
Dividend Yield	4.79%
Ex Div Date	2026-01-02
Last Dividend	BRL 2.73
Payout Frequency	Annual
Payout Ratio	69.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	336.5%
1Y total return	16.35%
200-day SMA	28.82
3Y total return	98.37%
50-day SMA	27.03
50-day SMA vs 200-day SMA	50under200
5Y total return	41.31%
All Time High	39.06
All Time High Change	-42.83%
All Time High Date	2025-12-05
All Time Low	4
All Time Low Change	458.25%
All Time Low Date	2005-07-04
ATR	1.12
Beta	0.14
Beta1y	0.53
Beta2y	0.47
Ch YTD	-24.61
High	23.31
High52	39.06
High52 Date	2025-12-05
High52ch	-42.83%
Low	22.16
Low52	22.12
Low52 Date	2026-05-05
Low52ch	0.95%
Ma50ch	-17.39%
Price vs 200-day SMA	-22.53%
RSI	30.49
RSI Monthly	45.35
RSI Weekly	36.3
Sharpe ratio	0.49x
Sortino ratio	0.85
Total Return	4.84%
Tr YTD	-9.56
Tr15y	223.33%
Tr1m	-13.05%
Tr1w	0.04%
Tr3m	-28.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.5B
Operating Income Growth	11.78
Operating Income Growth Q	19.41
Operating Income Growth3 Y	36.27
Operating Income Growth5 Y	25.07
Operating margin	15.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,945,235%
Net Borrowing	2,547,001,000
Shares Insiders	28.33%
Shares Institutions	42.29%
Shares Out	366,310,939
Shares Qo Q	18.59%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -978.2M
Average Volume	6,907,505x
Bv Per Share	27.92
CAPEX	BRL -619.9M
Ch10y	120.7
Ch15y	42.23
Ch1m	-13.05
Ch1w	0.04
Ch1y	-10.57
Ch20y	15.73
Ch3m	-28.27
Ch3y	39.83
Ch5y	-7.38
Ch6m	-33
Change	-2.36%
Change From Open	-3.71
Close	22.87
Days Gap	1.4
Depreciation Amortization	70,650,000
Dollar Volume	160,496,875
Earnings Date	2026-05-14
EBIT	BRL 1.5B
EBITDA	BRL 1.5B
EPS	BRL 4.57
F Score	3
FCF	BRL -978.2M
FCF EV Yield	-7.23x
FCF Per Share	BRL -2.67
Financing CF	947,557,000
Fiscal Year End	December
Founded	1,962
Goodwill	101,661,000
Graham Number	62.11686
Graham Upside	178.2
Income Tax	BRL 148M
Investing CF	-394,345,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2006-12-08
Last Split Type	Forward
Lynch Fair Value	BRL 27.39
Lynch Upside	22.67
Ma150	29.41
Ma150ch	-24.08%
Ma20	25.63
Ma20ch	-12.88%
Net CF	194,825,000
Next Earnings Date	2026-05-14
Open	23.19
Payment Date	2025-12-17
Position In Range	14.78
Ppne	639,756,000
Price Date	2026-05-08
Price EBITDA	BRL 5.31
Ptbv Ratio	0.81
Relative Volume	1.03x
Revenue	9,445,012,000x
Tax By Revenue	1.57x
Tax Rate	5.82%
Tr20y	223.73%
Tr6m	-12.83%
Volume	7,187,500
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/CYRE3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$1.07 annual per share

Payout ratio

+69.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.5%

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-01-02

Performance

BVMF/CYRE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CYRE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.3%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BVMF/CYRE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.5

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CYRE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CYRE3 stock rating?

bvmf/CYRE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CYRE3 analysis?

The full report lives at /stocks/bvmf/CYRE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CYRE3?

The latest report frames bvmf/CYRE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CYRE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.