Cyrela Brazil (Brazil) Today
CYRE3 Stock | BRL 18.40 0.09 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cyrela Brazil is selling for under 18.40 as of the 30th of November 2024; that is 0.49 percent down since the beginning of the trading day. The stock's lowest day price was 17.8. Cyrela Brazil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cyrela Brazil Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Empreendimentos e Participaes develops, constructs, sells, and services residential and commercial properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. CYRELA REALTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 375.73 M outstanding shares. More on Cyrela Brazil Realty
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Cyrela Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cyrela Brazil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cyrela Brazil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Efraim Horn |
Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Cyrela Brazil Realty (CYRE3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyrela Brazil's market, we take the total number of its shares issued and multiply it by Cyrela Brazil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cyrela Brazil Realty operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 375.73 M outstanding shares.
Cyrela Brazil Realty has accumulated about 50.37 M in cash with (396.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62.
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Ownership AllocationCyrela Brazil holds a total of 375.73 Million outstanding shares. Cyrela Brazil Realty retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cyrela Brazil Realty Risk Profiles
Although Cyrela Brazil's alpha and beta are two of the key measurements used to evaluate Cyrela Brazil's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.53 | |||
Standard Deviation | 2.15 | |||
Variance | 4.64 | |||
Risk Adjusted Performance | (0.1) |
Cyrela Stock Against Markets
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Cyrela Brazil Corporate Management
Elected by the shareholders, the Cyrela Brazil's board of directors comprises two types of representatives: Cyrela Brazil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cyrela. The board's role is to monitor Cyrela Brazil's management team and ensure that shareholders' interests are well served. Cyrela Brazil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cyrela Brazil's outside directors are responsible for providing unbiased perspectives on the board's policies.
Felipe Cunha | Member Officers | Profile | |
M Moura | Co People | Profile | |
Rafaella Corti | Board Officers | Profile | |
Raphael Horn | CoPres Officers | Profile | |
Miguel Mickelberg | Head of Controlling, Financial Planning, Accounting, Accounts Payable and Accounts Receivable | Profile | |
Celso Alves | Board Officer | Profile |
Additional Tools for Cyrela Stock Analysis
When running Cyrela Brazil's price analysis, check to measure Cyrela Brazil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyrela Brazil is operating at the current time. Most of Cyrela Brazil's value examination focuses on studying past and present price action to predict the probability of Cyrela Brazil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyrela Brazil's price. Additionally, you may evaluate how the addition of Cyrela Brazil to your portfolios can decrease your overall portfolio volatility.