25 XP   0   0   10

Cyrela Brazil Realty SA
Buy, Hold or Sell?

Let's analyse Cyrela together

PenkeI guess you are interested in Cyrela Brazil Realty SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cyrela Brazil Realty SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cyrela Brazil Realty SA

I send you an email if I find something interesting about Cyrela Brazil Realty SA.

Quick analysis of Cyrela (30 sec.)










What can you expect buying and holding a share of Cyrela? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$4.58
Expected worth in 1 year
$5.21
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.75
Return On Investment
15.1%

For what price can you sell your share?

Current Price per Share
$4.95
Expected price per share
$4.26 - $5.2646257420725
How sure are you?
50%

1. Valuation of Cyrela (5 min.)




Live pricePrice per Share (EOD)

$4.95

Intrinsic Value Per Share

$-27.30 - $0.66

Total Value Per Share

$-22.73 - $5.24

2. Growth of Cyrela (5 min.)




Is Cyrela growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.4b$207.3m12.8%

How much money is Cyrela making?

Current yearPrevious yearGrowGrow %
Making money$45.3m$41.1m$4.1m9.2%
Net Profit Margin15.1%15.1%--

How much money comes from the company's main activities?

3. Financial Health of Cyrela (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#23 / 71

Most Revenue
#42 / 71

Most Profit
#32 / 71

What can you expect buying and holding a share of Cyrela? (5 min.)

Welcome investor! Cyrela's management wants to use your money to grow the business. In return you get a share of Cyrela.

What can you expect buying and holding a share of Cyrela?

First you should know what it really means to hold a share of Cyrela. And how you can make/lose money.

Speculation

The Price per Share of Cyrela is $4.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cyrela.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cyrela, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.58. Based on the TTM, the Book Value Change Per Share is $0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cyrela.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.132.7%0.142.8%0.112.2%0.132.6%0.081.5%
Usd Book Value Change Per Share0.163.2%0.163.2%0.122.5%0.081.6%0.030.6%
Usd Dividend Per Share0.102.1%0.030.6%0.030.6%0.183.6%0.102.1%
Usd Total Gains Per Share0.265.3%0.193.8%0.163.1%0.265.3%0.132.7%
Usd Price Per Share3.95-3.28-3.07-4.05-3.85-
Price to Earnings Ratio7.33-6.04-7.48-15.27-7.03-
Price-to-Total Gains Ratio15.09-18.93-23.70-32.38-51.12-
Price to Book Ratio0.86-0.75-0.83-1.25-1.54-
Price-to-Total Gains Ratio15.09-18.93-23.70-32.38-51.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.95
Number of shares202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.18
Usd Book Value Change Per Share0.160.08
Usd Total Gains Per Share0.190.26
Gains per Quarter (202 shares)37.6552.84
Gains per Year (202 shares)150.60211.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12412714114666201
247254292292131412
371381443437197623
494508594583262834
51186357457293281045
61417638968753931256
7165890104710214591467
81881017119811665241678
92121144134913125901889
102351271150014586562100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.06.00.085.0%50.07.00.087.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%27.013.00.067.5%38.017.02.066.7%
Dividend per Share3.00.01.075.0%8.00.04.066.7%16.00.04.080.0%26.00.014.065.0%29.00.028.050.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%32.08.00.080.0%43.012.02.075.4%

Fundamentals of Cyrela

About Cyrela Brazil Realty SA

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops, constructs, and sells residential properties in Brazil. It is also involved in the provision of construction management and technical consultancy services related to real estate. The company was founded in 1962 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-08 20:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cyrela Brazil Realty SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cyrela earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • A Net Profit Margin of 15.5% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cyrela Brazil Realty SA:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.1%+0.3%
TTM15.1%YOY15.1%+0.1%
TTM15.1%5Y19.0%-3.9%
5Y19.0%10Y11.9%+7.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%8.4%+7.1%
TTM15.1%8.0%+7.1%
YOY15.1%9.5%+5.6%
5Y19.0%9.0%+10.0%
10Y11.9%7.7%+4.2%
1.1.2. Return on Assets

Shows how efficient Cyrela is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • 1.5% Return on Assets means that Cyrela generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cyrela Brazil Realty SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.1%
TTM1.3%YOY1.4%0.0%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.2%+0.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM1.3%2.4%-1.1%
YOY1.4%3.2%-1.8%
5Y1.8%2.6%-0.8%
10Y1.2%2.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Cyrela is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • 3.2% Return on Equity means Cyrela generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cyrela Brazil Realty SA:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.0%+0.2%
TTM3.0%YOY3.2%-0.1%
TTM3.0%5Y3.7%-0.7%
5Y3.7%10Y2.5%+1.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.9%-0.7%
TTM3.0%4.3%-1.3%
YOY3.2%6.2%-3.0%
5Y3.7%5.6%-1.9%
10Y2.5%4.2%-1.7%

1.2. Operating Efficiency of Cyrela Brazil Realty SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cyrela is operating .

  • Measures how much profit Cyrela makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • An Operating Margin of 28.8% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cyrela Brazil Realty SA:

  • The MRQ is 28.8%. The company is operating very efficient. +2
  • The TTM is 27.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM27.5%+1.4%
TTM27.5%YOY25.2%+2.2%
TTM27.5%5Y29.5%-2.0%
5Y29.5%10Y21.8%+7.7%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%10.9%+17.9%
TTM27.5%10.6%+16.9%
YOY25.2%13.8%+11.4%
5Y29.5%11.3%+18.2%
10Y21.8%9.6%+12.2%
1.2.2. Operating Ratio

Measures how efficient Cyrela is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cyrela Brazil Realty SA:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.890-0.031
TTM0.890YOY0.880+0.009
TTM0.8905Y0.885+0.004
5Y0.88510Y0.915-0.030
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.902-0.043
TTM0.8900.897-0.007
YOY0.8800.876+0.004
5Y0.8850.900-0.015
10Y0.9150.924-0.009

1.3. Liquidity of Cyrela Brazil Realty SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cyrela is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 2.93 means the company has $2.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cyrela Brazil Realty SA:

  • The MRQ is 2.932. The company is able to pay all its short-term debts. +1
  • The TTM is 2.677. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.932TTM2.677+0.256
TTM2.677YOY2.932-0.255
TTM2.6775Y2.905-0.228
5Y2.90510Y2.862+0.043
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9323.523-0.591
TTM2.6773.681-1.004
YOY2.9323.518-0.586
5Y2.9053.756-0.851
10Y2.8623.368-0.506
1.3.2. Quick Ratio

Measures if Cyrela is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • A Quick Ratio of 2.60 means the company can pay off $2.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cyrela Brazil Realty SA:

  • The MRQ is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.370+0.230
TTM2.370YOY2.403-0.033
TTM2.3705Y2.305+0.065
5Y2.30510Y2.158+0.147
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6010.793+1.808
TTM2.3700.788+1.582
YOY2.4030.701+1.702
5Y2.3050.794+1.511
10Y2.1580.751+1.407

1.4. Solvency of Cyrela Brazil Realty SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cyrela assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cyrela to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.50 means that Cyrela assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cyrela Brazil Realty SA:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.515-0.017
TTM0.515YOY0.517-0.002
TTM0.5155Y0.487+0.028
5Y0.48710Y0.480+0.007
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.405+0.093
TTM0.5150.406+0.109
YOY0.5170.466+0.051
5Y0.4870.451+0.036
10Y0.4800.469+0.011
1.4.2. Debt to Equity Ratio

Measures if Cyrela is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cyrela to the Residential Construction industry mean.
  • A Debt to Equity ratio of 109.0% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cyrela Brazil Realty SA:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.161. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.161-0.071
TTM1.161YOY1.173-0.012
TTM1.1615Y1.036+0.125
5Y1.03610Y1.031+0.005
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.653+0.437
TTM1.1610.679+0.482
YOY1.1730.845+0.328
5Y1.0360.818+0.218
10Y1.0310.956+0.075

2. Market Valuation of Cyrela Brazil Realty SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cyrela generates.

  • Above 15 is considered overpriced but always compare Cyrela to the Residential Construction industry mean.
  • A PE ratio of 7.33 means the investor is paying $7.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cyrela Brazil Realty SA:

  • The EOD is 9.185. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.329. Based on the earnings, the company is cheap. +2
  • The TTM is 6.038. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.185MRQ7.329+1.855
MRQ7.329TTM6.038+1.292
TTM6.038YOY7.483-1.446
TTM6.0385Y15.271-9.234
5Y15.27110Y7.033+8.238
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.1858.939+0.246
MRQ7.3298.042-0.713
TTM6.0387.162-1.124
YOY7.4838.389-0.906
5Y15.27110.038+5.233
10Y7.03311.240-4.207
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cyrela Brazil Realty SA:

  • The EOD is -16.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.832. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.699MRQ-13.325-3.374
MRQ-13.325TTM-11.832-1.494
TTM-11.832YOY-19.302+7.470
TTM-11.8325Y11.666-23.497
5Y11.66610Y-7.675+19.340
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-16.6991.964-18.663
MRQ-13.3252.266-15.591
TTM-11.8321.746-13.578
YOY-19.3024.796-24.098
5Y11.6662.318+9.348
10Y-7.6751.532-9.207
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cyrela is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cyrela Brazil Realty SA:

  • The EOD is 1.081. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.863. Based on the equity, the company is cheap. +2
  • The TTM is 0.753. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.081MRQ0.863+0.218
MRQ0.863TTM0.753+0.110
TTM0.753YOY0.825-0.072
TTM0.7535Y1.251-0.498
5Y1.25110Y1.541-0.290
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0811.168-0.087
MRQ0.8631.038-0.175
TTM0.7530.968-0.215
YOY0.8251.007-0.182
5Y1.2511.243+0.008
10Y1.5411.265+0.276
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cyrela Brazil Realty SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.157+1%0.124+28%0.081+96%0.030+434%
Book Value Per Share--4.5784.334+6%3.722+23%3.420+34%3.307+38%
Current Ratio--2.9322.677+10%2.932+0%2.905+1%2.862+2%
Debt To Asset Ratio--0.4980.515-3%0.517-4%0.487+2%0.480+4%
Debt To Equity Ratio--1.0901.161-6%1.173-7%1.036+5%1.031+6%
Dividend Per Share--0.1030.029+254%0.032+225%0.180-43%0.102+1%
Eps--0.1350.136-1%0.108+25%0.127+6%0.076+77%
Free Cash Flow Per Share---0.074-0.114+54%-0.091+23%0.029-353%0.050-249%
Free Cash Flow To Equity Per Share---0.157-0.072-54%0.070-322%0.025-721%0.006-2811%
Gross Profit Margin--0.6050.527+15%0.620-2%0.085+610%-0.111+118%
Intrinsic Value_10Y_max--0.658--------
Intrinsic Value_10Y_min---27.304--------
Intrinsic Value_1Y_max--0.180--------
Intrinsic Value_1Y_min---0.672--------
Intrinsic Value_3Y_max--0.454--------
Intrinsic Value_3Y_min---3.819--------
Intrinsic Value_5Y_max--0.623--------
Intrinsic Value_5Y_min---8.914--------
Market Cap1855858910.400+20%1480937918.4001231199971.900+20%1170317939.390+27%1548840682.000-4%1934475007.253-23%
Net Profit Margin--0.1550.151+2%0.151+3%0.190-19%0.119+29%
Operating Margin--0.2880.275+5%0.252+14%0.295-2%0.218+32%
Operating Ratio--0.8590.890-4%0.880-2%0.885-3%0.915-6%
Pb Ratio1.081+20%0.8630.753+15%0.825+5%1.251-31%1.541-44%
Pe Ratio9.185+20%7.3296.038+21%7.483-2%15.271-52%7.033+4%
Price Per Share4.950+20%3.9503.283+20%3.070+29%4.050-2%3.846+3%
Price To Free Cash Flow Ratio-16.699-25%-13.325-11.832-11%-19.302+45%11.666-214%-7.675-42%
Price To Total Gains Ratio18.907+20%15.08718.927-20%23.705-36%32.383-53%51.122-70%
Quick Ratio--2.6012.370+10%2.403+8%2.305+13%2.158+21%
Return On Assets--0.0150.013+9%0.014+6%0.018-19%0.012+25%
Return On Equity--0.0320.030+7%0.032+2%0.037-13%0.025+27%
Total Gains Per Share--0.2620.186+40%0.156+68%0.262+0%0.132+99%
Usd Book Value--1716528744.0001625782721.250+6%1418471019.750+21%1304278176.150+32%1297013126.625+32%
Usd Book Value Change Per Share--0.1590.157+1%0.124+28%0.081+96%0.030+434%
Usd Book Value Per Share--4.5784.334+6%3.722+23%3.420+34%3.307+38%
Usd Dividend Per Share--0.1030.029+254%0.032+225%0.180-43%0.102+1%
Usd Eps--0.1350.136-1%0.108+25%0.127+6%0.076+77%
Usd Free Cash Flow---27784029.000-42954453.750+55%-34829782.500+25%11483803.350-342%19109778.525-245%
Usd Free Cash Flow Per Share---0.074-0.114+54%-0.091+23%0.029-353%0.050-249%
Usd Free Cash Flow To Equity Per Share---0.157-0.072-54%0.070-322%0.025-721%0.006-2811%
Usd Market Cap1855858910.400+20%1480937918.4001231199971.900+20%1170317939.390+27%1548840682.000-4%1934475007.253-23%
Usd Price Per Share4.950+20%3.9503.283+20%3.070+29%4.050-2%3.846+3%
Usd Profit--50515119.00045324545.250+11%41141182.500+23%46534032.600+9%31068725.775+63%
Usd Revenue--326823387.000297147546.000+10%269245630.500+21%250458803.700+30%221874332.400+47%
Usd Total Gains Per Share--0.2620.186+40%0.156+68%0.262+0%0.132+99%
 EOD+5 -3MRQTTM+28 -8YOY+29 -75Y+19 -1710Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Cyrela Brazil Realty SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.185
Price to Book Ratio (EOD)Between0-11.081
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.288
Quick Ratio (MRQ)Greater than12.601
Current Ratio (MRQ)Greater than12.932
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Cyrela Brazil Realty SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.720
Ma 20Greater thanMa 504.871
Ma 50Greater thanMa 1004.689
Ma 100Greater thanMa 2004.546
OpenGreater thanClose4.926
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets17,023,249
Total Liabilities8,483,305
Total Stockholder Equity7,782,356
 As reported
Total Liabilities 8,483,305
Total Stockholder Equity+ 7,782,356
Total Assets = 17,023,249

Assets

Total Assets17,023,249
Total Current Assets8,804,034
Long-term Assets8,219,215
Total Current Assets
Cash And Cash Equivalents 256,623
Short-term Investments 2,395,406
Net Receivables 2,760,861
Inventory 3,164,365
Other Current Assets 226,779
Total Current Assets  (as reported)8,804,034
Total Current Assets  (calculated)8,804,034
+/-0
Long-term Assets
Property Plant Equipment 148,904
Goodwill 184,270
Intangible Assets 5,332
Long-term Assets Other 6,004,157
Long-term Assets  (as reported)8,219,215
Long-term Assets  (calculated)6,342,663
+/- 1,876,552

Liabilities & Shareholders' Equity

Total Current Liabilities3,002,368
Long-term Liabilities5,480,937
Total Stockholder Equity7,782,356
Total Current Liabilities
Short-term Debt 1,095,499
Short Long Term Debt 1,095,499
Accounts payable 259,794
Other Current Liabilities 277,323
Total Current Liabilities  (as reported)3,002,368
Total Current Liabilities  (calculated)2,728,115
+/- 274,253
Long-term Liabilities
Long term Debt 3,827,463
Long-term Liabilities  (as reported)5,480,937
Long-term Liabilities  (calculated)3,827,463
+/- 1,653,474
Total Stockholder Equity
Common Stock3,395,744
Retained Earnings 694,280
Accumulated Other Comprehensive Income 799,830
Other Stockholders Equity 2,892,502
Total Stockholder Equity (as reported)7,782,356
Total Stockholder Equity (calculated)7,782,356
+/-0
Other
Capital Stock3,395,744
Cash and Short Term Investments 2,652,029
Common Stock Shares Outstanding 374,918
Current Deferred Revenue1,369,752
Liabilities and Stockholders Equity 17,023,249
Net Debt 4,666,339
Net Invested Capital 12,705,318
Net Working Capital 5,801,666
Property Plant and Equipment Gross 417,432
Short Long Term Debt Total 4,922,962



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
10,550,690
10,879,642
11,232,125
11,602,592
12,042,561
12,489,000
12,932,000
13,497,000
13,416,769
13,531,000
13,603,554
13,616,873
13,829,895
13,898,293
13,620,424
14,039,473
14,387,099
14,416,449
13,896,935
13,965,433
13,420,612
13,326,248
13,314,373
13,416,693
12,729,588
12,666,844
12,243,534
12,079,418
11,879,699
11,940,930
11,340,173
10,931,386
10,401,541
9,652,269
10,010,071
10,500,000
9,829,268
9,742,527
9,772,333
9,971,372
9,987,778
10,290,824
10,908,726
11,391,783
11,433,926
11,657,074
12,376,658
13,162,967
13,841,170
14,217,086
14,743,262
15,685,516
16,560,139
16,321,140
16,825,149
17,023,249
17,023,24916,825,14916,321,14016,560,13915,685,51614,743,26214,217,08613,841,17013,162,96712,376,65811,657,07411,433,92611,391,78310,908,72610,290,8249,987,7789,971,3729,772,3339,742,5279,829,26810,500,00010,010,0719,652,26910,401,54110,931,38611,340,17311,940,93011,879,69912,079,41812,243,53412,666,84412,729,58813,416,69313,314,37313,326,24813,420,61213,965,43313,896,93514,416,44914,387,09914,039,47313,620,42413,898,29313,829,89513,616,87313,603,55413,531,00013,416,76913,497,00012,932,00012,489,00012,042,56111,602,59211,232,12510,879,64210,550,690000
   > Total Current Assets 
0
0
0
6,747,892
6,895,185
7,814,719
7,893,828
8,189,985
8,630,200
8,864,000
9,485,000
9,093,330
8,831,000
9,138,454
9,099,201
9,737,751
8,905,486
8,822,814
8,425,534
8,689,340
9,226,719
8,622,141
8,435,211
8,643,734
8,978,772
9,236,975
9,376,503
8,438,709
8,719,763
8,352,715
8,202,158
7,916,960
7,982,560
7,572,995
7,336,851
6,640,859
6,022,650
6,279,413
6,639,000
5,919,562
5,920,031
5,693,870
5,750,558
5,353,358
5,603,402
5,877,437
5,372,161
6,058,633
6,149,962
6,683,988
7,285,661
7,960,916
7,981,629
8,080,344
8,073,977
9,166,995
8,629,089
8,840,339
8,804,034
8,804,0348,840,3398,629,0899,166,9958,073,9778,080,3447,981,6297,960,9167,285,6616,683,9886,149,9626,058,6335,372,1615,877,4375,603,4025,353,3585,750,5585,693,8705,920,0315,919,5626,639,0006,279,4136,022,6506,640,8597,336,8517,572,9957,982,5607,916,9608,202,1588,352,7158,719,7638,438,7099,376,5039,236,9758,978,7728,643,7348,435,2118,622,1419,226,7198,689,3408,425,5348,822,8148,905,4869,737,7519,099,2019,138,4548,831,0009,093,3309,485,0008,864,0008,630,2008,189,9857,893,8287,814,7196,895,1856,747,892000
       Cash And Cash Equivalents 
0
0
0
213,186
236,742
197,379
297,199
242,556
293,400
255,000
291,000
265,494
478,000
264,923
360,513
1,244,492
1,042,867
968,984
1,384,733
1,330,136
1,658,232
879,923
925,530
919,160
908,265
865,387
840,887
828,512
781,748
588,949
508,248
513,757
458,946
268,768
251,948
195,630
98,521
160,640
129,000
173,830
129,100
140,592
87,371
212,437
235,565
274,804
191,225
200,083
183,084
292,013
255,175
205,944
247,999
262,973
236,436
129,013
237,859
231,861
256,623
256,623231,861237,859129,013236,436262,973247,999205,944255,175292,013183,084200,083191,225274,804235,565212,43787,371140,592129,100173,830129,000160,64098,521195,630251,948268,768458,946513,757508,248588,949781,748828,512840,887865,387908,265919,160925,530879,9231,658,2321,330,1361,384,733968,9841,042,8671,244,492360,513264,923478,000265,494291,000255,000293,400242,556297,199197,379236,742213,186000
       Short-term Investments 
0
0
0
1,348,779
944,266
511,016
429,602
607,269
603,500
515,000
574,000
589,080
1,335,000
1,311,188
1,219,310
488,182
568,785
555,057
196,648
230,022
330,942
348,059
361,324
353,278
1,064,792
1,375,291
1,673,980
1,325,893
1,277,030
1,215,005
997,755
1,016,529
1,312,309
1,216,688
1,288,084
1,047,498
913,952
1,238,877
1,890,000
1,230,961
1,161,208
1,133,470
1,403,084
1,152,619
1,053,410
1,318,179
1,693,397
1,641,818
1,702,058
1,776,216
1,955,221
2,298,888
1,912,846
2,134,817
2,392,616
2,727,728
2,556,506
2,651,825
2,395,406
2,395,4062,651,8252,556,5062,727,7282,392,6162,134,8171,912,8462,298,8881,955,2211,776,2161,702,0581,641,8181,693,3971,318,1791,053,4101,152,6191,403,0841,133,4701,161,2081,230,9611,890,0001,238,877913,9521,047,4981,288,0841,216,6881,312,3091,016,529997,7551,215,0051,277,0301,325,8931,673,9801,375,2911,064,792353,278361,324348,059330,942230,022196,648555,057568,785488,1821,219,3101,311,1881,335,000589,080574,000515,000603,500607,269429,602511,016944,2661,348,779000
       Net Receivables 
0
0
0
3,000,380
3,605,536
3,820,778
0
0
0
0
0
0
0
4,970,752
5,209,906
4,870,587
4,455,090
4,670,461
4,811,716
4,584,066
4,577,675
4,612,442
4,422,545
4,287,028
3,861,764
3,520,551
3,217,093
2,988,661
3,257,454
2,779,531
2,816,446
2,659,656
2,576,301
2,477,954
2,214,545
2,111,038
1,731,883
1,552,432
1,502,000
1,368,672
1,437,447
1,426,752
1,295,257
1,295,155
1,405,595
1,543,298
1,429,946
1,449,671
1,550,100
1,606,346
1,752,730
1,817,613
1,954,746
2,040,257
2,159,124
2,290,982
2,290,959
2,496,470
2,760,861
2,760,8612,496,4702,290,9592,290,9822,159,1242,040,2571,954,7461,817,6131,752,7301,606,3461,550,1001,449,6711,429,9461,543,2981,405,5951,295,1551,295,2571,426,7521,437,4471,368,6721,502,0001,552,4321,731,8832,111,0382,214,5452,477,9542,576,3012,659,6562,816,4462,779,5313,257,4542,988,6613,217,0933,520,5513,861,7644,287,0284,422,5454,612,4424,577,6754,584,0664,811,7164,670,4614,455,0904,870,5875,209,9064,970,75200000003,820,7783,605,5363,000,380000
       Other Current Assets 
0
0
0
104,884
140,277
197,684
3,266,446
7,740
3,499,000
3,607,000
3,881,000
3,424,851
2,334,000
49,152
53,676
150,026
204,393
127,119
142,324
123,483
97,902
30,125
26,533
52,532
115,196
104,925
141,299
126,338
124,405
88,216
107,513
70,227
56,256
76,685
78,699
68,352
40,808
45,714
15,000
52,491
46,620
70,458
74,215
55,482
64,018
64,077
55,170
66,915
115,021
111,150
125,471
139,843
147,525
146,394
173,660
197,851
203,803
192,733
226,779
226,779192,733203,803197,851173,660146,394147,525139,843125,471111,150115,02166,91555,17064,07764,01855,48274,21570,45846,62052,49115,00045,71440,80868,35278,69976,68556,25670,227107,51388,216124,405126,338141,299104,925115,19652,53226,53330,12597,902123,483142,324127,119204,393150,02653,67649,1522,334,0003,424,8513,881,0003,607,0003,499,0007,7403,266,446197,684140,277104,884000
   > Long-term Assets 
0
0
0
3,802,798
3,984,457
3,417,406
3,708,764
3,852,576
3,858,800
4,068,000
4,012,000
4,323,439
4,700,000
4,465,100
4,517,672
4,092,144
4,992,807
4,797,610
5,613,939
5,697,759
5,189,730
5,274,794
5,530,222
4,776,878
4,347,476
4,077,398
4,040,190
4,290,879
3,947,081
3,890,819
3,877,260
3,962,739
3,958,370
3,767,178
3,594,535
3,760,682
3,629,619
3,730,658
3,860,000
3,909,706
3,822,496
4,078,463
4,220,814
4,634,420
4,687,422
5,031,289
6,019,622
5,375,293
5,507,112
5,692,670
5,877,306
5,880,254
6,235,457
6,662,918
7,611,539
7,393,144
7,692,051
7,984,810
8,219,215
8,219,2157,984,8107,692,0517,393,1447,611,5396,662,9186,235,4575,880,2545,877,3065,692,6705,507,1125,375,2936,019,6225,031,2894,687,4224,634,4204,220,8144,078,4633,822,4963,909,7063,860,0003,730,6583,629,6193,760,6823,594,5353,767,1783,958,3703,962,7393,877,2603,890,8193,947,0814,290,8794,040,1904,077,3984,347,4764,776,8785,530,2225,274,7945,189,7305,697,7595,613,9394,797,6104,992,8074,092,1444,517,6724,465,1004,700,0004,323,4394,012,0004,068,0003,858,8003,852,5763,708,7643,417,4063,984,4573,802,798000
       Property Plant Equipment 
0
0
0
133,139
143,890
154,235
159,736
3,487,928
164,400
164,000
182,000
197,318
192,000
3,558,985
3,171,355
173,901
167,355
153,072
155,038
156,563
164,309
167,276
164,763
171,442
167,307
163,103
151,384
139,671
114,663
111,042
96,531
85,690
72,296
64,087
61,890
61,159
60,445
56,116
65,000
68,899
75,971
76,881
84,558
92,389
90,845
83,873
70,938
73,436
70,127
81,496
117,923
124,188
126,541
135,212
146,858
129,357
137,278
136,772
148,904
148,904136,772137,278129,357146,858135,212126,541124,188117,92381,49670,12773,43670,93883,87390,84592,38984,55876,88175,97168,89965,00056,11660,44561,15961,89064,08772,29685,69096,531111,042114,663139,671151,384163,103167,307171,442164,763167,276164,309156,563155,038153,072167,355173,9013,171,3553,558,985192,000197,318182,000164,000164,4003,487,928159,736154,235143,890133,139000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,013
16,234
7,624
16,716
16,316
15,651
14,482
16,550
28,723
28,083
32,415
25,029
18,174
13,995
14,246
13,518
13,069
13,029
2,129
2,606
2,776
2,888
3,170
4,948
4,422
4,225
3,910
3,636
3,418
3,360
3,223
3,103
3,072
3,037
2,997
17,833
21,079
27,648
77,151
213,023
202,080
191,547
186,784
184,270
184,270186,784191,547202,080213,02377,15127,64821,07917,8332,9973,0373,0723,1033,2233,3603,4183,6363,9104,2254,4224,9483,1702,8882,7762,6062,12913,02913,06913,51814,24613,99518,17425,02932,41528,08328,72316,55014,48215,65116,31616,7167,62416,23413,013000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625,013
565,793
641,497
764,083
1,060,150
887,515
956,455
1,025,157
1,016,491
984,434
1,020,261
933,306
1,040,004
1,103,490
1,113,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,113,2021,103,4901,040,004933,3061,020,261984,4341,016,4911,025,157956,455887,5151,060,150764,083641,497565,793625,01300000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
95,447
90,690
84,500
84,000
89,000
88,425
86,000
84,218
0
74,593
74,319
73,687
73,385
74,307
73,080
71,854
70,591
72,045
73,608
70,567
67,089
66,916
64,649
60,535
57,325
52,994
49,824
44,183
41,247
37,033
32,923
30,146
4,878
22,655
20,137
17,290
26,718
24,204
22,322
21,045
18,822
17,890
17,055
16,176
15,376
14,634
14,055
13,608
13,321
12,911
12,830
16,079
5,332
5,33216,07912,83012,91113,32113,60814,05514,63415,37616,17617,05517,89018,82221,04522,32224,20426,71817,29020,13722,6554,87830,14632,92337,03341,24744,18349,82452,99457,32560,53564,64966,91667,08970,56773,60872,04570,59171,85473,08074,30773,38573,68774,31974,593084,21886,00088,42589,00084,00084,50090,69095,447000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,626
73,777
62,440
30,660
2,632,742
2,635,077
2,733,647
2,535,152
2,649,322
1,000
2,811,762
2,804,863
2,954,099
3,014,112
3,410,884
3,408,001
3,742,777
3,342,209
2,659,870
2,716,998
2,766,833
2,821,262
2,857,860
2,803,655
3,008,820
3,625,448
3,044,165
0
3,558,679
0
03,558,67903,044,1653,625,4483,008,8202,803,6552,857,8602,821,2622,766,8332,716,9982,659,8703,342,2093,742,7773,408,0013,410,8843,014,1122,954,0992,804,8632,811,7621,0002,649,3222,535,1522,733,6472,635,0772,632,74230,66062,44073,77763,62600000000000000000000000000000
> Total Liabilities 
0
0
0
6,445,307
6,585,323
6,754,567
7,221,861
7,360,624
7,715,200
8,087,000
8,637,000
8,494,003
8,507,000
8,433,298
8,258,062
8,436,589
7,701,530
7,507,268
7,717,169
8,193,051
8,204,292
7,576,612
7,521,384
7,052,767
6,909,644
6,679,521
6,613,926
6,050,701
5,933,761
5,483,837
5,322,887
5,112,957
5,161,295
5,025,272
4,611,607
4,036,043
3,617,126
4,228,470
4,851,000
4,291,457
4,174,538
4,091,739
4,490,832
4,812,335
5,080,124
5,606,950
4,845,126
5,637,298
5,656,026
6,083,620
6,558,432
7,039,246
7,231,575
7,668,775
8,319,159
8,860,808
8,450,235
8,581,444
8,483,305
8,483,3058,581,4448,450,2358,860,8088,319,1597,668,7757,231,5757,039,2466,558,4326,083,6205,656,0265,637,2984,845,1265,606,9505,080,1244,812,3354,490,8324,091,7394,174,5384,291,4574,851,0004,228,4703,617,1264,036,0434,611,6075,025,2725,161,2955,112,9575,322,8875,483,8375,933,7616,050,7016,613,9266,679,5216,909,6447,052,7677,521,3847,576,6128,204,2928,193,0517,717,1697,507,2687,701,5308,436,5898,258,0628,433,2988,507,0008,494,0038,637,0008,087,0007,715,2007,360,6247,221,8616,754,5676,585,3236,445,307000
   > Total Current Liabilities 
0
0
0
3,822,157
3,994,937
4,058,768
3,865,237
3,921,657
4,191,700
4,512,000
4,635,000
4,155,561
4,281,000
4,409,717
4,127,029
4,290,025
3,857,624
3,828,647
3,705,420
3,886,979
3,833,314
3,611,950
3,780,863
4,059,614
3,472,825
3,208,220
3,203,756
3,037,540
2,879,945
2,658,095
2,647,937
2,276,008
2,288,256
2,493,065
2,303,515
2,203,122
2,245,877
2,390,693
2,184,000
1,679,935
1,733,043
1,815,976
1,998,526
2,190,044
2,352,951
2,492,531
1,784,077
2,106,359
2,208,652
1,946,022
2,134,362
2,562,219
2,548,402
2,782,240
3,122,813
3,701,862
3,259,107
3,334,911
3,002,368
3,002,3683,334,9113,259,1073,701,8623,122,8132,782,2402,548,4022,562,2192,134,3621,946,0222,208,6522,106,3591,784,0772,492,5312,352,9512,190,0441,998,5261,815,9761,733,0431,679,9352,184,0002,390,6932,245,8772,203,1222,303,5152,493,0652,288,2562,276,0082,647,9372,658,0952,879,9453,037,5403,203,7563,208,2203,472,8254,059,6143,780,8633,611,9503,833,3143,886,9793,705,4203,828,6473,857,6244,290,0254,127,0294,409,7174,281,0004,155,5614,635,0004,512,0004,191,7003,921,6573,865,2374,058,7683,994,9373,822,157000
       Short-term Debt 
0
0
0
391,855
441,749
515,950
636,324
3,713,378
1,036,200
506,000
1,380,000
1,140,932
1,256,000
3,765,089
297,770
931,598
750,954
875,044
907,241
907,317
964,402
902,208
1,137,467
1,301,419
1,052,912
1,209,054
1,324,197
1,233,470
1,118,194
1,187,468
1,289,406
1,135,102
1,229,818
1,473,309
1,339,802
1,279,878
1,266,665
1,060,956
884,000
299,486
217,077
267,899
495,814
552,707
569,199
864,238
582,252
563,396
605,827
618,436
601,580
703,620
772,455
845,068
1,154,290
1,494,443
1,172,158
1,271,241
1,095,499
1,095,4991,271,2411,172,1581,494,4431,154,290845,068772,455703,620601,580618,436605,827563,396582,252864,238569,199552,707495,814267,899217,077299,486884,0001,060,9561,266,6651,279,8781,339,8021,473,3091,229,8181,135,1021,289,4061,187,4681,118,1941,233,4701,324,1971,209,0541,052,9121,301,4191,137,467902,208964,402907,317907,241875,044750,954931,598297,7703,765,0891,256,0001,140,9321,380,000506,0001,036,2003,713,378636,324515,950441,749391,855000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323,211
347,783
270,476
13,827
3,429,530
1,339,802
1,279,878
1,266,665
1,060,956
883,657
299,486
217,077
267,899
495,814
552,707
569,199
864,238
582,252
563,396
605,827
618,436
601,580
703,620
772,455
845,068
1,154,290
1,494,443
1,172,158
1,271,241
1,095,499
1,095,4991,271,2411,172,1581,494,4431,154,290845,068772,455703,620601,580618,436605,827563,396582,252864,238569,199552,707495,814267,899217,077299,486883,6571,060,9561,266,6651,279,8781,339,8023,429,53013,827270,476347,783323,21100000000000000000000000000000
       Accounts payable 
0
0
0
460,746
305,641
437,025
339,491
135,844
367,400
338,000
252,000
570,306
239,000
289,342
302,591
530,426
328,357
330,233
365,096
777,206
354,506
353,709
340,339
648,021
290,624
316,064
347,673
442,875
312,249
289,977
277,686
209,166
223,381
229,300
204,300
115,242
136,587
211,216
280,000
121,887
211,342
161,076
171,868
134,825
168,906
157,416
138,787
151,524
196,696
196,906
229,818
219,163
242,571
256,101
288,172
247,729
261,172
262,237
259,794
259,794262,237261,172247,729288,172256,101242,571219,163229,818196,906196,696151,524138,787157,416168,906134,825171,868161,076211,342121,887280,000211,216136,587115,242204,300229,300223,381209,166277,686289,977312,249442,875347,673316,064290,624648,021340,339353,709354,506777,206365,096330,233328,357530,426302,591289,342239,000570,306252,000338,000367,400135,844339,491437,025305,641460,746000
       Other Current Liabilities 
0
0
0
101,216
2,551,849
182,825
252,163
72,435
240,600
2,719,000
223,000
241,323
2,786,000
355,286
2,056,672
96,924
100,485
93,908
136,160
52,894
29,724
63,498
31,678
38,829
36,741
86,362
90,227
88,474
98,374
107,578
125,443
115,841
64,116
53,048
51,691
40,678
52,039
65,359
-1,000
166,421
155,912
180,474
146,333
91,888
74,617
74,997
72,488
62,329
70,002
62,604
84,739
80,415
103,359
201,858
203,679
534,224
316,037
283,778
277,323
277,323283,778316,037534,224203,679201,858103,35980,41584,73962,60470,00262,32972,48874,99774,61791,888146,333180,474155,912166,421-1,00065,35952,03940,67851,69153,04864,116115,841125,443107,57898,37488,47490,22786,36236,74138,82931,67863,49829,72452,894136,16093,908100,48596,9242,056,672355,2862,786,000241,323223,0002,719,000240,60072,435252,163182,8252,551,849101,216000
   > Long-term Liabilities 
0
0
0
2,623,150
2,590,386
2,695,799
3,356,624
3,438,967
3,523,500
3,575,000
4,002,000
4,338,442
4,226,000
4,023,581
4,131,033
4,146,564
3,843,906
3,678,621
4,011,749
4,306,072
4,370,978
3,964,662
3,740,521
2,993,153
3,436,819
3,471,301
3,410,170
3,013,161
3,053,816
2,825,742
2,674,950
2,836,949
2,873,039
2,532,207
2,308,092
1,832,921
1,371,249
1,837,777
2,667,000
2,611,522
2,441,495
2,275,763
2,492,306
2,622,291
2,727,173
3,114,419
3,061,049
3,530,939
3,447,374
4,137,598
4,424,070
4,477,027
4,683,173
4,886,535
5,196,346
5,158,946
5,191,128
5,246,533
5,480,937
5,480,9375,246,5335,191,1285,158,9465,196,3464,886,5354,683,1734,477,0274,424,0704,137,5983,447,3743,530,9393,061,0493,114,4192,727,1732,622,2912,492,3062,275,7632,441,4952,611,5222,667,0001,837,7771,371,2491,832,9212,308,0922,532,2072,873,0392,836,9492,674,9502,825,7423,053,8163,013,1613,410,1703,471,3013,436,8192,993,1533,740,5213,964,6624,370,9784,306,0724,011,7493,678,6213,843,9064,146,5644,131,0334,023,5814,226,0004,338,4424,002,0003,575,0003,523,5003,438,9673,356,6242,695,7992,590,3862,623,150000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,187
186,556
276,940
335,847
628,349
564,778
538,759
492,945
533,872
662,150
539,520
552,590
552,028
551,528
670,722
782,573
1,068,101
1,208,731
1,391,330
1,379,023
1,406,365
1,622,690
1,555,177
1,807,480
1,712,530
2,012,635
1,798,523
0
1,682,236
0
01,682,23601,798,5232,012,6351,712,5301,807,4801,555,1771,622,6901,406,3651,379,0231,391,3301,208,7311,068,101782,573670,722551,528552,028552,590539,520662,150533,872492,945538,759564,778628,349335,847276,940186,556184,18700000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,861
46,031
45,196
43,664
36,113
33,800
30,388
26,946
24,587
20,697
18,293
16,006
13,721
11,700
9,677
7,656
6,680
5,419
4,435
3,748
3,056
2,366
1,676
1,157
776
431
84
0
0
0
000844317761,1571,6762,3663,0563,7484,4355,4196,6807,6569,67711,70013,72116,00618,29320,69724,58726,94630,38833,80036,11343,66445,19646,03146,86100000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,852,804
4,030,946
4,201,735
4,060,134
4,326,480
4,395,000
4,483,000
4,504,000
4,544,719
4,669,000
4,826,557
4,983,144
5,062,249
5,246,475
5,376,670
5,554,561
5,461,622
5,580,385
5,651,696
5,753,468
5,659,091
5,698,877
5,794,925
5,927,716
5,887,043
5,952,499
6,000,892
6,016,677
6,013,556
6,019,290
5,879,869
5,874,383
5,924,591
5,678,489
5,443,279
5,322,000
5,148,548
5,194,536
5,307,777
5,112,185
4,762,376
4,790,397
4,857,675
6,261,196
5,504,733
5,696,173
5,962,214
6,198,685
6,198,052
6,357,095
6,484,399
6,732,790
7,121,744
7,222,283
7,519,980
7,782,356
7,782,3567,519,9807,222,2837,121,7446,732,7906,484,3996,357,0956,198,0526,198,6855,962,2145,696,1735,504,7336,261,1964,857,6754,790,3974,762,3765,112,1855,307,7775,194,5365,148,5485,322,0005,443,2795,678,4895,924,5915,874,3835,879,8696,019,2906,013,5566,016,6776,000,8925,952,4995,887,0435,927,7165,794,9255,698,8775,659,0915,753,4685,651,6965,580,3855,461,6225,554,5615,376,6705,246,4755,062,2494,983,1444,826,5574,669,0004,544,7194,504,0004,483,0004,395,0004,326,4804,060,1344,201,7354,030,9463,852,804000
   Common Stock
0
0
0
2,549,139
2,582,101
2,548,497
2,549,010
2,548,695
2,548,700
2,549,000
2,549,000
2,548,695
2,549,000
2,548,695
2,548,695
2,548,695
2,548,695
2,548,695
2,548,695
2,548,695
2,548,695
3,095,744
3,095,744
3,095,744
3,095,744
3,095,744
3,095,744
3,095,744
3,095,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,396,000
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,744
3,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,396,0003,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,395,7443,095,7443,095,7443,095,7443,095,7443,095,7443,095,7443,095,7443,095,7442,548,6952,548,6952,548,6952,548,6952,548,6952,548,6952,548,6952,548,6952,549,0002,548,6952,549,0002,549,0002,548,7002,548,6952,549,0102,548,4972,582,1012,549,139000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,315
822,846
770,461
788,773
799,830
799,830788,773770,461822,846369,315000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
136,977
282,157
1,653,238
1,511,124
49,217
1,846,300
1,934,000
1,955,000
1,996,024
2,120,000
67,898
2,023,403
93,886
99,093
460,348
638,239
33,164
151,927
507,718
609,491
43,796
83,582
-38,917
2,570,825
-47,310
18,146
-39,436
82,324
-28,635
-22,901
-162,322
-167,808
-22,596
-72,713
-107,923
2,126,000
29,314
1,750,383
26,299
1,449,815
46,855
1,366,719
1,366,186
46,651
2,108,989
2,108,144
2,107,211
132,177
2,802,308
2,961,351
2,776,105
2,366,552
-298,085
-308,737
2,892,502
2,892,502
2,892,5022,892,502-308,737-298,0852,366,5522,776,1052,961,3512,802,308132,1772,107,2112,108,1442,108,98946,6511,366,1861,366,71946,8551,449,81526,2991,750,38329,3142,126,000-107,923-72,713-22,596-167,808-162,322-22,901-28,63582,324-39,43618,146-47,3102,570,825-38,91783,58243,796609,491507,718151,92733,164638,239460,34899,09393,8862,023,40367,8982,120,0001,996,0241,955,0001,934,0001,846,30049,2171,511,1241,653,238282,157136,977000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,913,384
Cost of Revenue-4,015,668
Gross Profit1,897,7161,897,716
 
Operating Income (+$)
Gross Profit1,897,716
Operating Expense-5,248,201
Operating Income665,183-3,350,485
 
Operating Expense (+$)
Research Development-
Selling General Administrative879,167
Selling And Marketing Expenses-
Operating Expense5,248,201879,167
 
Net Interest Income (+$)
Interest Income32,004
Interest Expense-521,803
Other Finance Cost-32,704
Net Interest Income-522,503
 
Pretax Income (+$)
Operating Income665,183
Net Interest Income-522,503
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,166,845665,183
EBIT - interestExpense = -521,803
901,981
1,423,784
Interest Expense521,803
Earnings Before Interest and Taxes (EBIT)-1,688,648
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,166,845
Tax Provision-146,402
Net Income From Continuing Ops1,020,4431,020,443
Net Income901,981
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-522,503
 

Technical Analysis of Cyrela
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cyrela. The general trend of Cyrela is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cyrela's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cyrela Brazil Realty SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.14 < 5.2 < 5.2646257420725.

The bearish price targets are: 4.59 > 4.26 > 4.26.

Tweet this
Cyrela Brazil Realty SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cyrela Brazil Realty SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cyrela Brazil Realty SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cyrela Brazil Realty SA. The current macd is 0.05639083.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cyrela price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cyrela. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cyrela price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cyrela Brazil Realty SA Daily Moving Average Convergence/Divergence (MACD) ChartCyrela Brazil Realty SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cyrela Brazil Realty SA. The current adx is 14.52.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cyrela shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Cyrela Brazil Realty SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cyrela Brazil Realty SA. The current sar is 5.01271112.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cyrela Brazil Realty SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cyrela Brazil Realty SA. The current rsi is 54.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cyrela Brazil Realty SA Daily Relative Strength Index (RSI) ChartCyrela Brazil Realty SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cyrela Brazil Realty SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cyrela price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cyrela Brazil Realty SA Daily Stochastic Oscillator ChartCyrela Brazil Realty SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cyrela Brazil Realty SA. The current cci is 66.57.

Cyrela Brazil Realty SA Daily Commodity Channel Index (CCI) ChartCyrela Brazil Realty SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cyrela Brazil Realty SA. The current cmo is 11.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cyrela Brazil Realty SA Daily Chande Momentum Oscillator (CMO) ChartCyrela Brazil Realty SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cyrela Brazil Realty SA. The current willr is -34.54545455.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cyrela is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cyrela Brazil Realty SA Daily Williams %R ChartCyrela Brazil Realty SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cyrela Brazil Realty SA.

Cyrela Brazil Realty SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cyrela Brazil Realty SA. The current atr is 0.16729947.

Cyrela Brazil Realty SA Daily Average True Range (ATR) ChartCyrela Brazil Realty SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cyrela Brazil Realty SA. The current obv is 194,236.

Cyrela Brazil Realty SA Daily On-Balance Volume (OBV) ChartCyrela Brazil Realty SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cyrela Brazil Realty SA. The current mfi is 83.60.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Cyrela Brazil Realty SA Daily Money Flow Index (MFI) ChartCyrela Brazil Realty SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cyrela Brazil Realty SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cyrela Brazil Realty SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cyrela Brazil Realty SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.720
Ma 20Greater thanMa 504.871
Ma 50Greater thanMa 1004.689
Ma 100Greater thanMa 2004.546
OpenGreater thanClose4.926
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cyrela with someone you think should read this too:
  • Are you bullish or bearish on Cyrela? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cyrela? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cyrela Brazil Realty SA

I send you an email if I find something interesting about Cyrela Brazil Realty SA.


Comments

How you think about this?

Leave a comment

Stay informed about Cyrela Brazil Realty SA.

Receive notifications about Cyrela Brazil Realty SA in your mailbox!