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CYRELA BRAZIL REALTY SA EMPREENDIME SPONS ADR EA REP 1 ORD NPV (CYRBY)

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  • 4.320
  • -0.120-2.70%
15min DelayClose May 19 15:51 ET
1.58BMarket Cap4.77P/E (TTM)

CYRELA BRAZIL REALTY SA EMPREENDIME SPONS ADR EA REP 1 ORD NPV (CYRBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.43%3.98B
30.43%3.98B
38.00%4.2B
16.73%3.27B
18.90%3.01B
12.90%3.05B
12.90%3.05B
14.70%3.04B
-2.94%2.8B
-9.34%2.53B
-Cash and cash equivalents
36.64%726.55M
36.64%726.55M
-68.14%172.9M
2.13%178.91M
-6.80%145.45M
119.91%531.73M
119.91%531.73M
111.47%542.67M
-24.44%175.18M
-34.39%156.06M
-Short-term investments
29.12%3.26B
29.12%3.26B
61.05%4.02B
17.70%3.09B
20.59%2.87B
2.39%2.52B
2.39%2.52B
4.33%2.5B
-1.06%2.62B
-7.01%2.38B
-Accounts receivable
23.70%4.58B
23.70%4.58B
17.63%3.94B
25.34%3.95B
29.52%3.77B
29.50%3.7B
29.50%3.7B
30.45%3.35B
36.00%3.15B
37.23%2.91B
-Taxes receivable
-7.76%10.04M
-7.76%10.04M
7.78%56.58M
9.53%40.68M
12.78%22.5M
8.42%10.89M
8.42%10.89M
16.90%52.5M
3.66%37.14M
-23.21%19.95M
Inventory
21.24%5.77B
21.24%5.77B
37.21%5.69B
56.67%5.43B
35.38%5.05B
28.70%4.76B
28.70%4.76B
31.11%4.15B
6.13%3.47B
11.76%3.73B
Prepaid assets
-32.32%50.08M
-32.32%50.08M
117.63%112.72M
100.64%101.25M
121.79%100.6M
142.36%73.98M
142.36%73.98M
109.83%51.79M
139.71%50.46M
1.24%45.36M
Current deferred assets
-24.87%102.73M
-24.87%102.73M
-18.78%94.86M
-23.51%85.11M
-19.57%84.87M
27.72%136.74M
27.72%136.74M
16.16%116.8M
21.17%111.27M
25.09%105.52M
Other current assets
-2.02%335.04M
-2.02%335.04M
34.10%399.68M
2.77%326.01M
12.87%301.36M
7.02%341.93M
7.02%341.93M
31.43%298.06M
64.58%317.21M
31.01%267M
Total current assets
22.74%14.87B
22.74%14.87B
30.87%14.52B
32.72%13.23B
28.31%12.38B
24.02%12.12B
24.02%12.12B
26.02%11.09B
12.74%9.97B
11.85%9.65B
Non current assets
Net PPE
299.09%639.76M
299.09%639.76M
51.12%194.78M
54.55%179.32M
45.66%164.93M
9.47%160.3M
9.47%160.3M
-13.44%128.89M
-15.17%116.03M
-17.52%113.23M
-Gross PPE
500.96%963.35M
500.96%963.35M
18.88%488.63M
20.51%463.16M
16.68%438.52M
9.47%160.3M
9.47%160.3M
-1.53%411.04M
-1.34%384.33M
-1.57%375.85M
-Accumulated depreciation
-19.13%-323.6M
-19.13%-323.6M
-4.14%-293.85M
-5.79%-283.84M
-4.18%-273.59M
---271.64M
---271.64M
-5.08%-282.16M
-6.15%-268.3M
-7.38%-262.62M
Goodwill and other intangible assets
-26.42%108.58M
-26.42%108.58M
-34.69%112.16M
-33.43%128.91M
-30.01%139.39M
-21.40%147.56M
-21.40%147.56M
-9.42%171.74M
-4.54%193.65M
-2.55%199.16M
-Goodwill
-28.38%101.66M
-28.38%101.66M
-35.63%106.68M
-34.39%123M
-30.98%133.05M
-21.94%141.95M
-21.94%141.95M
-10.07%165.72M
0.36%187.46M
0.63%192.76M
-Other intangible assets
23.19%6.92M
23.19%6.92M
-8.91%5.48M
-4.52%5.91M
-0.89%6.34M
-4.44%5.62M
-4.44%5.62M
12.87%6.02M
-61.50%6.19M
-50.15%6.4M
Non current deferred assets
--94.55M
--94.55M
--92.16M
--83.03M
--67.1M
----
----
----
----
----
Other non current assets
16.78%2.25B
16.78%2.25B
15.32%2.12B
13.66%2.13B
11.68%1.99B
12.76%1.92B
12.76%1.92B
-20.35%1.84B
-17.62%1.87B
-20.62%1.78B
Total non current assets
23.16%11.24B
23.16%11.24B
23.01%10.43B
22.83%10.19B
21.16%9.46B
20.03%9.13B
20.03%9.13B
3.17%8.48B
3.86%8.29B
1.54%7.81B
Total assets
22.92%26.11B
22.92%26.11B
27.47%24.95B
28.23%23.41B
25.11%21.85B
22.28%21.24B
22.28%21.24B
14.98%19.57B
8.53%18.26B
6.99%17.46B
Liabilities
Current liabilities
Payables
-12.72%1.48B
-12.72%1.48B
20.61%1.67B
45.65%1.71B
51.38%1.7B
58.77%1.69B
58.77%1.69B
66.51%1.38B
18.14%1.17B
14.55%1.12B
-accounts payable
10.81%275.58M
10.81%275.58M
16.28%303.84M
17.80%289.24M
15.66%286.99M
-22.16%248.69M
-22.16%248.69M
0.58%261.29M
-6.37%245.54M
-4.99%248.13M
-Total tax payable
48.80%106.79M
48.80%106.79M
-38.57%85.07M
-39.42%69.49M
24.17%57.19M
41.95%71.77M
41.95%71.77M
167.90%138.48M
145.45%114.71M
-26.93%46.06M
-Dividends payable
--0
--0
75.04%391.64M
75.04%391.64M
75.04%391.64M
75.04%391.64M
75.04%391.64M
--223.75M
16.47%223.75M
16.47%223.75M
-Other payable
11.65%1.1B
11.65%1.1B
16.86%888.03M
62.62%960.46M
59.39%960.03M
107.55%981.26M
107.55%981.26M
46.31%759.93M
19.76%590.62M
30.46%602.3M
Current provisions
-1.62%79.82M
-1.62%79.82M
-6.37%129.28M
-45.00%77.82M
25.91%78.59M
39.75%81.14M
39.75%81.14M
176.17%138.07M
188.87%141.48M
36.00%62.41M
Current debt and capital lease obligation
49.37%1.5B
49.37%1.5B
42.72%1.24B
33.44%1.19B
6.59%1B
-28.49%1.01B
-28.49%1.01B
-20.46%871.36M
-29.60%894.91M
-19.69%941.34M
-Current debt
49.37%1.5B
49.37%1.5B
42.72%1.24B
33.44%1.19B
6.59%1B
-28.49%1.01B
-28.49%1.01B
-20.46%871.36M
-29.60%894.91M
-19.69%941.34M
Other current liabilities
-34.84%249.95M
-34.84%249.95M
-3.62%328.84M
4.87%349.66M
16.67%371.8M
43.37%383.58M
43.37%383.58M
23.03%341.2M
17.50%333.44M
0.84%318.69M
Current liabilities
4.51%3.87B
4.51%3.87B
28.74%4.14B
29.32%3.94B
19.84%3.68B
7.18%3.7B
7.18%3.7B
7.04%3.21B
-8.74%3.04B
-5.73%3.07B
Non current liabilities
Long term provisions
24.80%155.02M
24.80%155.02M
2.70%200.07M
-25.55%135.85M
36.25%130.73M
39.93%124.21M
39.93%124.21M
144.84%194.81M
140.46%182.47M
37.93%95.95M
Long term debt and capital lease obligation
45.18%7.21B
45.18%7.21B
36.08%6.25B
30.74%5.7B
26.80%5.01B
32.45%4.97B
32.45%4.97B
20.05%4.59B
22.22%4.36B
13.45%3.95B
-Long term debt
45.18%7.21B
45.18%7.21B
36.08%6.25B
30.74%5.7B
26.80%5.01B
32.45%4.97B
32.45%4.97B
20.05%4.59B
22.22%4.36B
13.45%3.95B
Total non current liabilities
41.96%10.77B
41.96%10.77B
43.25%9.32B
43.82%8.6B
38.78%7.75B
40.10%7.59B
40.10%7.59B
18.75%6.51B
14.03%5.98B
7.55%5.58B
Total liabilities
29.68%14.64B
29.68%14.64B
38.46%13.46B
38.93%12.54B
32.06%11.43B
27.28%11.29B
27.28%11.29B
14.61%9.72B
5.18%9.03B
2.43%8.66B
Shareholders'equity
Share capital
67.82%6.18B
67.82%6.18B
0.00%3.69B
0.00%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
0.00%3.4B
-common stock
67.82%6.18B
67.82%6.18B
0.00%3.69B
0.00%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
8.52%3.69B
0.00%3.4B
Retained earnings
----
----
14.94%1.32B
5.33%715.44M
22.59%327.63M
--0
--0
65.98%1.15B
53.35%679.26M
--267.26M
Less: Treasury stock
1.36%268.91M
1.36%268.91M
-12.90%268.91M
-12.90%268.91M
-12.90%268.91M
-14.07%265.31M
-14.07%265.31M
0.00%308.74M
0.00%308.74M
0.00%308.74M
Other equity interest
149.28%46.28M
149.28%46.28M
--18.56M
--18.56M
125.52%18.56M
125.52%18.56M
125.52%18.56M
----
----
0.00%-72.76M
Total stockholders'equity
14.98%10.23B
14.98%10.23B
16.65%10.43B
15.15%9.79B
17.09%9.35B
15.66%8.89B
15.66%8.89B
14.94%8.94B
13.02%8.5B
10.57%7.99B
Noncontrolling interests
17.53%1.24B
17.53%1.24B
16.36%1.06B
48.11%1.09B
29.93%1.07B
30.28%1.05B
30.28%1.05B
19.69%906.78M
1.57%735.1M
26.64%821.39M
Total equity
15.25%11.47B
15.25%11.47B
16.62%11.49B
17.77%10.87B
18.28%10.42B
17.05%9.95B
17.05%9.95B
15.36%9.85B
12.01%9.23B
11.89%8.81B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.43%3.98B30.43%3.98B38.00%4.2B16.73%3.27B18.90%3.01B12.90%3.05B12.90%3.05B14.70%3.04B-2.94%2.8B-9.34%2.53B
-Cash and cash equivalents 36.64%726.55M36.64%726.55M-68.14%172.9M2.13%178.91M-6.80%145.45M119.91%531.73M119.91%531.73M111.47%542.67M-24.44%175.18M-34.39%156.06M
-Short-term investments 29.12%3.26B29.12%3.26B61.05%4.02B17.70%3.09B20.59%2.87B2.39%2.52B2.39%2.52B4.33%2.5B-1.06%2.62B-7.01%2.38B
-Accounts receivable 23.70%4.58B23.70%4.58B17.63%3.94B25.34%3.95B29.52%3.77B29.50%3.7B29.50%3.7B30.45%3.35B36.00%3.15B37.23%2.91B
-Taxes receivable -7.76%10.04M-7.76%10.04M7.78%56.58M9.53%40.68M12.78%22.5M8.42%10.89M8.42%10.89M16.90%52.5M3.66%37.14M-23.21%19.95M
Inventory 21.24%5.77B21.24%5.77B37.21%5.69B56.67%5.43B35.38%5.05B28.70%4.76B28.70%4.76B31.11%4.15B6.13%3.47B11.76%3.73B
Prepaid assets -32.32%50.08M-32.32%50.08M117.63%112.72M100.64%101.25M121.79%100.6M142.36%73.98M142.36%73.98M109.83%51.79M139.71%50.46M1.24%45.36M
Current deferred assets -24.87%102.73M-24.87%102.73M-18.78%94.86M-23.51%85.11M-19.57%84.87M27.72%136.74M27.72%136.74M16.16%116.8M21.17%111.27M25.09%105.52M
Other current assets -2.02%335.04M-2.02%335.04M34.10%399.68M2.77%326.01M12.87%301.36M7.02%341.93M7.02%341.93M31.43%298.06M64.58%317.21M31.01%267M
Total current assets 22.74%14.87B22.74%14.87B30.87%14.52B32.72%13.23B28.31%12.38B24.02%12.12B24.02%12.12B26.02%11.09B12.74%9.97B11.85%9.65B
Non current assets
Net PPE 299.09%639.76M299.09%639.76M51.12%194.78M54.55%179.32M45.66%164.93M9.47%160.3M9.47%160.3M-13.44%128.89M-15.17%116.03M-17.52%113.23M
-Gross PPE 500.96%963.35M500.96%963.35M18.88%488.63M20.51%463.16M16.68%438.52M9.47%160.3M9.47%160.3M-1.53%411.04M-1.34%384.33M-1.57%375.85M
-Accumulated depreciation -19.13%-323.6M-19.13%-323.6M-4.14%-293.85M-5.79%-283.84M-4.18%-273.59M---271.64M---271.64M-5.08%-282.16M-6.15%-268.3M-7.38%-262.62M
Goodwill and other intangible assets -26.42%108.58M-26.42%108.58M-34.69%112.16M-33.43%128.91M-30.01%139.39M-21.40%147.56M-21.40%147.56M-9.42%171.74M-4.54%193.65M-2.55%199.16M
-Goodwill -28.38%101.66M-28.38%101.66M-35.63%106.68M-34.39%123M-30.98%133.05M-21.94%141.95M-21.94%141.95M-10.07%165.72M0.36%187.46M0.63%192.76M
-Other intangible assets 23.19%6.92M23.19%6.92M-8.91%5.48M-4.52%5.91M-0.89%6.34M-4.44%5.62M-4.44%5.62M12.87%6.02M-61.50%6.19M-50.15%6.4M
Non current deferred assets --94.55M--94.55M--92.16M--83.03M--67.1M--------------------
Other non current assets 16.78%2.25B16.78%2.25B15.32%2.12B13.66%2.13B11.68%1.99B12.76%1.92B12.76%1.92B-20.35%1.84B-17.62%1.87B-20.62%1.78B
Total non current assets 23.16%11.24B23.16%11.24B23.01%10.43B22.83%10.19B21.16%9.46B20.03%9.13B20.03%9.13B3.17%8.48B3.86%8.29B1.54%7.81B
Total assets 22.92%26.11B22.92%26.11B27.47%24.95B28.23%23.41B25.11%21.85B22.28%21.24B22.28%21.24B14.98%19.57B8.53%18.26B6.99%17.46B
Liabilities
Current liabilities
Payables -12.72%1.48B-12.72%1.48B20.61%1.67B45.65%1.71B51.38%1.7B58.77%1.69B58.77%1.69B66.51%1.38B18.14%1.17B14.55%1.12B
-accounts payable 10.81%275.58M10.81%275.58M16.28%303.84M17.80%289.24M15.66%286.99M-22.16%248.69M-22.16%248.69M0.58%261.29M-6.37%245.54M-4.99%248.13M
-Total tax payable 48.80%106.79M48.80%106.79M-38.57%85.07M-39.42%69.49M24.17%57.19M41.95%71.77M41.95%71.77M167.90%138.48M145.45%114.71M-26.93%46.06M
-Dividends payable --0--075.04%391.64M75.04%391.64M75.04%391.64M75.04%391.64M75.04%391.64M--223.75M16.47%223.75M16.47%223.75M
-Other payable 11.65%1.1B11.65%1.1B16.86%888.03M62.62%960.46M59.39%960.03M107.55%981.26M107.55%981.26M46.31%759.93M19.76%590.62M30.46%602.3M
Current provisions -1.62%79.82M-1.62%79.82M-6.37%129.28M-45.00%77.82M25.91%78.59M39.75%81.14M39.75%81.14M176.17%138.07M188.87%141.48M36.00%62.41M
Current debt and capital lease obligation 49.37%1.5B49.37%1.5B42.72%1.24B33.44%1.19B6.59%1B-28.49%1.01B-28.49%1.01B-20.46%871.36M-29.60%894.91M-19.69%941.34M
-Current debt 49.37%1.5B49.37%1.5B42.72%1.24B33.44%1.19B6.59%1B-28.49%1.01B-28.49%1.01B-20.46%871.36M-29.60%894.91M-19.69%941.34M
Other current liabilities -34.84%249.95M-34.84%249.95M-3.62%328.84M4.87%349.66M16.67%371.8M43.37%383.58M43.37%383.58M23.03%341.2M17.50%333.44M0.84%318.69M
Current liabilities 4.51%3.87B4.51%3.87B28.74%4.14B29.32%3.94B19.84%3.68B7.18%3.7B7.18%3.7B7.04%3.21B-8.74%3.04B-5.73%3.07B
Non current liabilities
Long term provisions 24.80%155.02M24.80%155.02M2.70%200.07M-25.55%135.85M36.25%130.73M39.93%124.21M39.93%124.21M144.84%194.81M140.46%182.47M37.93%95.95M
Long term debt and capital lease obligation 45.18%7.21B45.18%7.21B36.08%6.25B30.74%5.7B26.80%5.01B32.45%4.97B32.45%4.97B20.05%4.59B22.22%4.36B13.45%3.95B
-Long term debt 45.18%7.21B45.18%7.21B36.08%6.25B30.74%5.7B26.80%5.01B32.45%4.97B32.45%4.97B20.05%4.59B22.22%4.36B13.45%3.95B
Total non current liabilities 41.96%10.77B41.96%10.77B43.25%9.32B43.82%8.6B38.78%7.75B40.10%7.59B40.10%7.59B18.75%6.51B14.03%5.98B7.55%5.58B
Total liabilities 29.68%14.64B29.68%14.64B38.46%13.46B38.93%12.54B32.06%11.43B27.28%11.29B27.28%11.29B14.61%9.72B5.18%9.03B2.43%8.66B
Shareholders'equity
Share capital 67.82%6.18B67.82%6.18B0.00%3.69B0.00%3.69B8.52%3.69B8.52%3.69B8.52%3.69B8.52%3.69B8.52%3.69B0.00%3.4B
-common stock 67.82%6.18B67.82%6.18B0.00%3.69B0.00%3.69B8.52%3.69B8.52%3.69B8.52%3.69B8.52%3.69B8.52%3.69B0.00%3.4B
Retained earnings --------14.94%1.32B5.33%715.44M22.59%327.63M--0--065.98%1.15B53.35%679.26M--267.26M
Less: Treasury stock 1.36%268.91M1.36%268.91M-12.90%268.91M-12.90%268.91M-12.90%268.91M-14.07%265.31M-14.07%265.31M0.00%308.74M0.00%308.74M0.00%308.74M
Other equity interest 149.28%46.28M149.28%46.28M--18.56M--18.56M125.52%18.56M125.52%18.56M125.52%18.56M--------0.00%-72.76M
Total stockholders'equity 14.98%10.23B14.98%10.23B16.65%10.43B15.15%9.79B17.09%9.35B15.66%8.89B15.66%8.89B14.94%8.94B13.02%8.5B10.57%7.99B
Noncontrolling interests 17.53%1.24B17.53%1.24B16.36%1.06B48.11%1.09B29.93%1.07B30.28%1.05B30.28%1.05B19.69%906.78M1.57%735.1M26.64%821.39M
Total equity 15.25%11.47B15.25%11.47B16.62%11.49B17.77%10.87B18.28%10.42B17.05%9.95B17.05%9.95B15.36%9.85B12.01%9.23B11.89%8.81B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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