Consumer Cyclical
Live Price
Offline$4.59
-5.36% today
1Y Change
+0.44%
Window
Jun 26, 2025 β Jun 18, 2026
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cyrela Brazil Realty S.A. (CYRBY) is a Consumer Cyclical stock with a market cap of $8.34B and listed on OTC. The stock last traded around $4.59 and up 0.4% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of -0.2%, a dividend yield of 16.7%. What stands out right now is revenue +16.3%, EPS -0.2%, free cash flow -245.8% with operating margin 15.4% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 16.7%. Valuation is more restrained than many high-expectation growth names at P/E 4.2 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CYRBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.3% vs +7.5% peer median
Operating Margin
Above sector median
+15.4% vs +8.4% peer median
P/E
Below sector median
4.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +16.3% and EPS is at -0.2%, with operating margin around 15.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 16.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.5% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | +0.5% | -8.6% | -3.2% |
2026 Mar 19, 2026 | β | -6.2% | +4.5% | +8.0% |
2025 Nov 13, 2025 | β | +8.6% | +23.6% | -3.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CYRBY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CYRBY Max Drawdown
-50.32%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CYRBY and SPY.
Company Overview
Cyrela Brazil Realty S.A.
OTC
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaΓ§Γ΅es Sponsored ADR represents a prominent player in Brazil's real estate sector, offering international investors exposure to one of the largest real estate developers in Latin America. Primarily focused on the development, sale, and management of residential properties, the company caters to a diverse range of market segments, from luxury to affordable housing. Cyrela Brazil Realty engages in both the construction and development of residential buildings, ensuring quality and innovation in urban living solutions. With a strong reputation built on decades of operational excellence, the company plays a critical role in shaping urban landscapes in key Brazilian cities, such as SΓ£o Paulo and Rio de Janeiro. The Sponsored ADR structure allows U.S.-based investors to indirectly own shares of the company, facilitating broader participation in Brazil's burgeoning real estate market. Cyrelaβs influence extends across multiple facets of the real estate ecosystem, impacting construction, property management, and real estate investment markets, thereby providing insights into the dynamics of this vital economic sector.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.