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CYRBY CYRELA BRAZIL REALTY SA EMPREEND SPONS ADR EA REP 1 ORD NPV

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  • 2.990
  • +0.190+6.79%
15min DelayClose Dec 20 16:00 ET
1.12BMarket Cap4.93P/E (TTM)

CYRELA BRAZIL REALTY SA EMPREEND SPONS ADR EA REP 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.70%3.04B
-2.94%2.8B
-9.34%2.53B
-5.36%2.7B
-5.36%2.7B
0.87%2.65B
20.26%2.88B
29.32%2.79B
14.05%2.86B
14.05%2.86B
-Cash and cash equivalents
111.47%542.67M
-24.44%175.18M
-34.39%156.06M
87.42%241.79M
87.42%241.79M
8.54%256.62M
-11.83%231.86M
-4.09%237.86M
-37.36%129.01M
-37.36%129.01M
-Short-term investments
4.33%2.5B
-1.06%2.62B
-7.01%2.38B
-9.74%2.46B
-9.74%2.46B
0.12%2.4B
24.22%2.65B
33.65%2.56B
18.65%2.73B
18.65%2.73B
-Accounts receivable
30.45%3.35B
36.00%3.15B
37.23%2.91B
32.88%2.86B
32.88%2.86B
28.11%2.57B
21.13%2.32B
15.00%2.12B
24.72%2.15B
24.72%2.15B
-Taxes receivable
16.90%52.5M
3.66%37.14M
-23.21%19.95M
-43.63%10.04M
-43.63%10.04M
1.05%44.91M
-2.86%35.83M
8.38%25.98M
11.24%17.81M
11.24%17.81M
Inventory
31.11%4.15B
6.13%3.47B
11.76%3.73B
-3.15%3.7B
-3.15%3.7B
1.68%3.16B
-6.53%3.27B
-10.18%3.34B
9.23%3.82B
9.23%3.82B
Prepaid assets
109.83%51.79M
139.71%50.46M
1.24%45.36M
-8.09%30.53M
-8.09%30.53M
-28.82%24.68M
-12.73%21.05M
64.54%44.8M
48.83%33.21M
48.83%33.21M
Current deferred assets
16.16%116.8M
21.17%111.27M
25.09%105.52M
29.80%107.06M
29.80%107.06M
45.82%100.54M
54.14%91.83M
57.35%84.36M
59.85%82.48M
59.85%82.48M
Other current assets
31.43%298.06M
64.58%317.21M
31.01%267M
61.48%319.5M
61.48%319.5M
30.59%226.78M
31.65%192.73M
38.15%203.8M
41.48%197.85M
41.48%197.85M
Total current assets
26.02%11.09B
12.74%9.97B
11.85%9.65B
6.56%9.77B
6.56%9.77B
9.04%8.8B
9.41%8.84B
8.11%8.63B
15.15%9.17B
15.15%9.17B
Non current assets
Net PPE
-13.44%128.89M
-15.17%116.03M
-17.52%113.23M
13.20%146.44M
13.20%146.44M
1.39%148.9M
1.15%136.77M
8.48%137.28M
4.16%129.36M
4.16%129.36M
-Gross PPE
-1.53%411.04M
-1.34%384.33M
-1.57%375.85M
12.51%428.39M
12.51%428.39M
6.41%417.43M
5.69%389.53M
7.69%381.84M
10.64%380.77M
10.64%380.77M
-Accumulated depreciation
-5.08%-282.16M
-6.15%-268.3M
-7.38%-262.62M
-12.15%-281.96M
-12.15%-281.96M
-9.41%-268.53M
-8.32%-252.76M
-7.24%-244.56M
-14.29%-251.41M
-14.29%-251.41M
Goodwill and other intangible assets
-9.42%171.74M
-4.54%193.65M
-2.55%199.16M
-12.68%187.73M
-12.68%187.73M
-16.23%189.6M
123.52%202.86M
390.08%204.38M
502.00%214.99M
502.00%214.99M
-Goodwill
-10.07%165.72M
0.36%187.46M
0.63%192.76M
-10.01%181.85M
-10.01%181.85M
-13.50%184.27M
142.10%186.78M
592.81%191.55M
858.68%202.08M
858.68%202.08M
-Other intangible assets
12.87%6.02M
-61.50%6.19M
-50.15%6.4M
-54.49%5.88M
-54.49%5.88M
-59.97%5.33M
18.16%16.08M
-8.72%12.83M
-11.77%12.91M
-11.77%12.91M
Other non current assets
-20.35%1.84B
-17.62%1.87B
-20.62%1.78B
-4.66%1.71B
-4.66%1.71B
-3.06%2.3B
33.76%2.27B
39.43%2.24B
15.26%1.79B
15.26%1.79B
Total non current assets
3.17%8.48B
3.86%8.29B
1.54%7.81B
2.84%7.6B
2.84%7.6B
7.98%8.22B
19.84%7.98B
23.36%7.69B
25.73%7.39B
25.73%7.39B
Total assets
14.98%19.57B
8.53%18.26B
6.99%17.46B
4.90%17.37B
4.90%17.37B
8.53%17.02B
14.12%16.83B
14.80%16.32B
19.64%16.56B
19.64%16.56B
Liabilities
Current liabilities
Payables
66.51%1.38B
18.14%1.17B
14.55%1.12B
6.24%1.07B
6.24%1.07B
-19.27%830.88M
0.11%994.24M
-2.73%977.98M
-11.49%1B
-11.49%1B
-accounts payable
0.58%261.29M
-6.37%245.54M
-4.99%248.13M
28.96%319.47M
28.96%319.47M
-9.85%259.79M
2.40%262.24M
7.67%261.17M
13.03%247.73M
13.03%247.73M
-Total tax payable
167.90%138.48M
145.45%114.71M
-26.93%46.06M
-9.73%50.56M
-9.73%50.56M
7.76%51.69M
9.79%46.74M
25.35%63.04M
33.23%56.01M
33.23%56.01M
-Dividends payable
--223.75M
16.47%223.75M
16.47%223.75M
16.46%223.75M
16.46%223.75M
--0
-11.54%192.11M
-11.54%192.11M
-11.53%192.13M
-11.53%192.13M
-Other payable
46.31%759.93M
19.76%590.62M
30.46%602.3M
-6.94%472.79M
-6.94%472.79M
9.14%519.39M
3.32%493.16M
-6.82%461.66M
-22.54%508.03M
-22.54%508.03M
Current provisions
176.17%138.07M
188.87%141.48M
36.00%62.41M
38.69%58.06M
38.69%58.06M
-14.19%50M
-12.30%48.98M
-10.49%45.89M
-15.68%41.86M
-15.68%41.86M
Current debt and capital lease obligation
-20.46%871.36M
-29.60%894.91M
-19.69%941.34M
-5.95%1.41B
-5.95%1.41B
-5.09%1.1B
50.43%1.27B
51.74%1.17B
112.39%1.49B
112.39%1.49B
-Current debt
-20.46%871.36M
-29.60%894.91M
-19.69%941.34M
-5.95%1.41B
-5.95%1.41B
-5.09%1.1B
50.43%1.27B
51.74%1.17B
112.39%1.49B
112.39%1.49B
Other current liabilities
23.03%341.2M
17.50%333.44M
0.84%318.69M
-49.92%267.55M
-49.92%267.55M
36.16%277.32M
40.58%283.78M
205.77%316.04M
564.33%534.22M
564.33%534.22M
Current liabilities
7.04%3.21B
-8.74%3.04B
-5.73%3.07B
-6.69%3.45B
-6.69%3.45B
-3.86%3B
19.86%3.33B
27.89%3.26B
44.48%3.7B
44.48%3.7B
Non current liabilities
Long term provisions
144.84%194.81M
140.46%182.47M
37.93%95.95M
26.73%88.77M
26.73%88.77M
19.38%79.57M
-49.54%75.88M
-50.75%69.56M
38.03%70.05M
38.03%70.05M
Long term debt and capital lease obligation
20.05%4.59B
22.22%4.36B
13.45%3.95B
11.65%3.75B
11.65%3.75B
20.22%3.83B
12.30%3.56B
21.22%3.49B
15.01%3.36B
15.01%3.36B
-Long term debt
20.05%4.59B
22.22%4.36B
13.45%3.95B
11.65%3.75B
11.65%3.75B
20.22%3.83B
12.30%3.56B
21.22%3.49B
15.01%3.36B
15.01%3.36B
Total non current liabilities
18.75%6.51B
14.03%5.98B
7.55%5.58B
5.00%5.42B
5.00%5.42B
5.48%5.48B
7.37%5.25B
10.85%5.19B
15.23%5.16B
15.23%5.16B
Total liabilities
14.61%9.72B
5.18%9.03B
2.43%8.66B
0.12%8.87B
0.12%8.87B
1.97%8.48B
11.90%8.58B
16.85%8.45B
25.88%8.86B
25.88%8.86B
Shareholders'equity
Share capital
8.52%3.69B
8.52%3.69B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
-common stock
8.52%3.69B
8.52%3.69B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
Retained earnings
65.98%1.15B
53.35%679.26M
--267.26M
----
----
15.49%694.28M
41.72%442.96M
----
----
----
Less: Treasury stock
0.00%308.74M
0.00%308.74M
0.00%308.74M
3.57%308.74M
3.57%308.74M
19.26%308.74M
45.48%308.74M
60.61%308.74M
55.07%298.09M
55.07%298.09M
Other equity interest
----
----
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
0.00%-72.76M
Total stockholders'equity
14.94%8.94B
13.02%8.5B
10.57%7.99B
7.98%7.69B
7.98%7.69B
15.59%7.78B
15.97%7.52B
13.61%7.22B
14.90%7.12B
14.90%7.12B
Noncontrolling interests
19.69%906.78M
1.57%735.1M
26.64%821.39M
40.15%809.49M
40.15%809.49M
19.58%757.59M
22.65%723.73M
3.22%648.62M
-4.35%577.59M
-4.35%577.59M
Total equity
15.36%9.85B
12.01%9.23B
11.89%8.81B
10.40%8.5B
10.40%8.5B
15.93%8.54B
16.53%8.24B
12.67%7.87B
13.19%7.7B
13.19%7.7B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.70%3.04B-2.94%2.8B-9.34%2.53B-5.36%2.7B-5.36%2.7B0.87%2.65B20.26%2.88B29.32%2.79B14.05%2.86B14.05%2.86B
-Cash and cash equivalents 111.47%542.67M-24.44%175.18M-34.39%156.06M87.42%241.79M87.42%241.79M8.54%256.62M-11.83%231.86M-4.09%237.86M-37.36%129.01M-37.36%129.01M
-Short-term investments 4.33%2.5B-1.06%2.62B-7.01%2.38B-9.74%2.46B-9.74%2.46B0.12%2.4B24.22%2.65B33.65%2.56B18.65%2.73B18.65%2.73B
-Accounts receivable 30.45%3.35B36.00%3.15B37.23%2.91B32.88%2.86B32.88%2.86B28.11%2.57B21.13%2.32B15.00%2.12B24.72%2.15B24.72%2.15B
-Taxes receivable 16.90%52.5M3.66%37.14M-23.21%19.95M-43.63%10.04M-43.63%10.04M1.05%44.91M-2.86%35.83M8.38%25.98M11.24%17.81M11.24%17.81M
Inventory 31.11%4.15B6.13%3.47B11.76%3.73B-3.15%3.7B-3.15%3.7B1.68%3.16B-6.53%3.27B-10.18%3.34B9.23%3.82B9.23%3.82B
Prepaid assets 109.83%51.79M139.71%50.46M1.24%45.36M-8.09%30.53M-8.09%30.53M-28.82%24.68M-12.73%21.05M64.54%44.8M48.83%33.21M48.83%33.21M
Current deferred assets 16.16%116.8M21.17%111.27M25.09%105.52M29.80%107.06M29.80%107.06M45.82%100.54M54.14%91.83M57.35%84.36M59.85%82.48M59.85%82.48M
Other current assets 31.43%298.06M64.58%317.21M31.01%267M61.48%319.5M61.48%319.5M30.59%226.78M31.65%192.73M38.15%203.8M41.48%197.85M41.48%197.85M
Total current assets 26.02%11.09B12.74%9.97B11.85%9.65B6.56%9.77B6.56%9.77B9.04%8.8B9.41%8.84B8.11%8.63B15.15%9.17B15.15%9.17B
Non current assets
Net PPE -13.44%128.89M-15.17%116.03M-17.52%113.23M13.20%146.44M13.20%146.44M1.39%148.9M1.15%136.77M8.48%137.28M4.16%129.36M4.16%129.36M
-Gross PPE -1.53%411.04M-1.34%384.33M-1.57%375.85M12.51%428.39M12.51%428.39M6.41%417.43M5.69%389.53M7.69%381.84M10.64%380.77M10.64%380.77M
-Accumulated depreciation -5.08%-282.16M-6.15%-268.3M-7.38%-262.62M-12.15%-281.96M-12.15%-281.96M-9.41%-268.53M-8.32%-252.76M-7.24%-244.56M-14.29%-251.41M-14.29%-251.41M
Goodwill and other intangible assets -9.42%171.74M-4.54%193.65M-2.55%199.16M-12.68%187.73M-12.68%187.73M-16.23%189.6M123.52%202.86M390.08%204.38M502.00%214.99M502.00%214.99M
-Goodwill -10.07%165.72M0.36%187.46M0.63%192.76M-10.01%181.85M-10.01%181.85M-13.50%184.27M142.10%186.78M592.81%191.55M858.68%202.08M858.68%202.08M
-Other intangible assets 12.87%6.02M-61.50%6.19M-50.15%6.4M-54.49%5.88M-54.49%5.88M-59.97%5.33M18.16%16.08M-8.72%12.83M-11.77%12.91M-11.77%12.91M
Other non current assets -20.35%1.84B-17.62%1.87B-20.62%1.78B-4.66%1.71B-4.66%1.71B-3.06%2.3B33.76%2.27B39.43%2.24B15.26%1.79B15.26%1.79B
Total non current assets 3.17%8.48B3.86%8.29B1.54%7.81B2.84%7.6B2.84%7.6B7.98%8.22B19.84%7.98B23.36%7.69B25.73%7.39B25.73%7.39B
Total assets 14.98%19.57B8.53%18.26B6.99%17.46B4.90%17.37B4.90%17.37B8.53%17.02B14.12%16.83B14.80%16.32B19.64%16.56B19.64%16.56B
Liabilities
Current liabilities
Payables 66.51%1.38B18.14%1.17B14.55%1.12B6.24%1.07B6.24%1.07B-19.27%830.88M0.11%994.24M-2.73%977.98M-11.49%1B-11.49%1B
-accounts payable 0.58%261.29M-6.37%245.54M-4.99%248.13M28.96%319.47M28.96%319.47M-9.85%259.79M2.40%262.24M7.67%261.17M13.03%247.73M13.03%247.73M
-Total tax payable 167.90%138.48M145.45%114.71M-26.93%46.06M-9.73%50.56M-9.73%50.56M7.76%51.69M9.79%46.74M25.35%63.04M33.23%56.01M33.23%56.01M
-Dividends payable --223.75M16.47%223.75M16.47%223.75M16.46%223.75M16.46%223.75M--0-11.54%192.11M-11.54%192.11M-11.53%192.13M-11.53%192.13M
-Other payable 46.31%759.93M19.76%590.62M30.46%602.3M-6.94%472.79M-6.94%472.79M9.14%519.39M3.32%493.16M-6.82%461.66M-22.54%508.03M-22.54%508.03M
Current provisions 176.17%138.07M188.87%141.48M36.00%62.41M38.69%58.06M38.69%58.06M-14.19%50M-12.30%48.98M-10.49%45.89M-15.68%41.86M-15.68%41.86M
Current debt and capital lease obligation -20.46%871.36M-29.60%894.91M-19.69%941.34M-5.95%1.41B-5.95%1.41B-5.09%1.1B50.43%1.27B51.74%1.17B112.39%1.49B112.39%1.49B
-Current debt -20.46%871.36M-29.60%894.91M-19.69%941.34M-5.95%1.41B-5.95%1.41B-5.09%1.1B50.43%1.27B51.74%1.17B112.39%1.49B112.39%1.49B
Other current liabilities 23.03%341.2M17.50%333.44M0.84%318.69M-49.92%267.55M-49.92%267.55M36.16%277.32M40.58%283.78M205.77%316.04M564.33%534.22M564.33%534.22M
Current liabilities 7.04%3.21B-8.74%3.04B-5.73%3.07B-6.69%3.45B-6.69%3.45B-3.86%3B19.86%3.33B27.89%3.26B44.48%3.7B44.48%3.7B
Non current liabilities
Long term provisions 144.84%194.81M140.46%182.47M37.93%95.95M26.73%88.77M26.73%88.77M19.38%79.57M-49.54%75.88M-50.75%69.56M38.03%70.05M38.03%70.05M
Long term debt and capital lease obligation 20.05%4.59B22.22%4.36B13.45%3.95B11.65%3.75B11.65%3.75B20.22%3.83B12.30%3.56B21.22%3.49B15.01%3.36B15.01%3.36B
-Long term debt 20.05%4.59B22.22%4.36B13.45%3.95B11.65%3.75B11.65%3.75B20.22%3.83B12.30%3.56B21.22%3.49B15.01%3.36B15.01%3.36B
Total non current liabilities 18.75%6.51B14.03%5.98B7.55%5.58B5.00%5.42B5.00%5.42B5.48%5.48B7.37%5.25B10.85%5.19B15.23%5.16B15.23%5.16B
Total liabilities 14.61%9.72B5.18%9.03B2.43%8.66B0.12%8.87B0.12%8.87B1.97%8.48B11.90%8.58B16.85%8.45B25.88%8.86B25.88%8.86B
Shareholders'equity
Share capital 8.52%3.69B8.52%3.69B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B
-common stock 8.52%3.69B8.52%3.69B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B
Retained earnings 65.98%1.15B53.35%679.26M--267.26M--------15.49%694.28M41.72%442.96M------------
Less: Treasury stock 0.00%308.74M0.00%308.74M0.00%308.74M3.57%308.74M3.57%308.74M19.26%308.74M45.48%308.74M60.61%308.74M55.07%298.09M55.07%298.09M
Other equity interest --------0.00%-72.76M0.00%-72.76M0.00%-72.76M0.00%-72.76M0.00%-72.76M0.00%-72.76M0.00%-72.76M0.00%-72.76M
Total stockholders'equity 14.94%8.94B13.02%8.5B10.57%7.99B7.98%7.69B7.98%7.69B15.59%7.78B15.97%7.52B13.61%7.22B14.90%7.12B14.90%7.12B
Noncontrolling interests 19.69%906.78M1.57%735.1M26.64%821.39M40.15%809.49M40.15%809.49M19.58%757.59M22.65%723.73M3.22%648.62M-4.35%577.59M-4.35%577.59M
Total equity 15.36%9.85B12.01%9.23B11.89%8.81B10.40%8.5B10.40%8.5B15.93%8.54B16.53%8.24B12.67%7.87B13.19%7.7B13.19%7.7B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.