Cyrela Brazil Realty SA Empreendimentos e Participacoes revenue and financials
R$34.18Change from previous close: +3.14%Absolute change: +R$1.04
In the fiscal year ended December 2025, Cyrela Brazil Realty SA Empreendimentos e Participacoes reported revenue of R$9.45B (+16.88% year over year). Net income was R$2.01B, a net margin of 21.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.88%
- 2025 vs 2024
- Net income growth
- +21.70%
- 2025 vs 2024
- Net margin
- 21.2%
- 2024: 20.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 209 | -110 | 2.0 | 335 | -573 | -122 | 74.9 | -111 | -23.8 | 123 | -369 | -83.1 |
| Depreciation and amortization | 28.3 | 38.2 | 31.5 | 11.9 | 13.8 | 21.4 | 4.2 | 13.6 | 11.5 | 19.9 | 13.8 | 16.3 |
| Capital expenditure | -86.6 | -64.7 | -482 | -55.2 | -48.3 | -34.5 | -52.9 | -34.0 | -32.0 | -23.0 | -27.0 | -29.8 |
| Investing cash flow | -168 | -376 | 669 | -735 | -207 | -121 | -262 | 220 | -182 | 138 | 82.3 | 262 |
| Financing cash flow | -5.0 | -45.9 | -118 | 394 | 814 | -143 | 176 | 258 | 224 | -347 | 272 | -154 |
| Dividends paid | — | — | -1,392 | — | — | — | -224 | — | — | — | -125 | -192 |
| Share repurchases | — | — | — | — | — | -3.6 | -152 | — | — | — | — | -10.7 |
| Debt issued | 1,000 | 718 | 1,696 | 1,124 | 1,520 | 392 | 902 | 852 | 1,840 | 379 | 688 | 695 |
| Debt repaid | -914 | -768 | -449 | -623 | -636 | -478 | -408 | -698 | -1,463 | -690 | -289 | -627 |
| Net change in cash | 36.0 | -532 | 554 | -6.0 | 33.5 | -386 | -10.9 | 367 | 19.1 | -85.7 | -14.8 | 24.8 |
| Free cash flow | 122 | -174 | -480 | 279 | -621 | -156 | 22.0 | -145 | -55.7 | 99.9 | -396 | -113 |
| Levered free cash flow | -242 | -886 | -452 | -163 | -506 | -694 | -154 | -556 | 85.4 | -3.4 | -712 | -313 |