CURY CONSTRUTORA E INCORPORADORA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.43 BRL | +4.36% |
|
-1.86% | +2.45% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,036 | 2,043 | 3,670 | 5,215 | 5,343 | - | - |
| Enterprise Value (EV) 1 | 3,021 | 1,743 | 3,361 | 5,215 | 5,071 | 4,919 | 4,982 |
| P/E ratio | 10.5 x | 6.82 x | 11.2 x | 10.9 x | 8.37 x | 7.17 x | 6.61 x |
| Yield | 3.79% | 2.43% | - | - | 7.92% | 9.79% | 11.8% |
| Capitalization / Revenue | 2.65 x | 1.18 x | 1.63 x | 1.81 x | 1.45 x | 1.22 x | 1.08 x |
| EV / Revenue | 2.64 x | 1 x | 1.49 x | 1.81 x | 1.38 x | 1.12 x | 1.01 x |
| EV / EBITDA | 13.3 x | 4.6 x | 7.37 x | 8.5 x | 6.26 x | 5.04 x | 4.35 x |
| EV / FCF | 18.8 x | 4.97 x | - | - | 21.1 x | 29.8 x | 7.58 x |
| FCF Yield | 5.31% | 20.1% | - | - | 4.73% | 3.35% | 13.2% |
| Price to Book | 6.2 x | 3.46 x | 4.92 x | - | 4.72 x | 4.3 x | 3.45 x |
| Nbr of stocks (in thousands) | 291,875 | 291,875 | 289,884 | 289,884 | 289,884 | - | - |
| Reference price 2 | 10.40 | 7.000 | 12.66 | 17.99 | 18.43 | 18.43 | 18.43 |
| Announcement Date | 3/19/21 | 3/17/22 | 3/14/23 | 3/11/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,145 | 1,738 | 2,257 | 2,886 | 3,684 | 4,384 | 4,957 |
| EBITDA 1 | 226.6 | 379.1 | 456.3 | 613.8 | 809.7 | 975.7 | 1,147 |
| EBIT 1 | 222.7 | 375.5 | 429.1 | 580.3 | 773.6 | 935.4 | 1,090 |
| Operating Margin | 19.45% | 21.6% | 19.01% | 20.11% | 21% | 21.34% | 21.99% |
| Earnings before Tax (EBT) 1 | 216.2 | 351.6 | 405 | 568 | 749.5 | 872.1 | 925 |
| Net income 1 | 160.8 | 299.8 | 329.9 | 481.8 | 638 | 749.6 | 812.3 |
| Net margin | 14.05% | 17.25% | 14.61% | 16.69% | 17.32% | 17.1% | 16.39% |
| EPS 2 | 0.9879 | 1.027 | 1.130 | 1.651 | 2.203 | 2.571 | 2.788 |
| Free Cash Flow 1 | 160.4 | 350.6 | - | - | 240 | 165 | 657 |
| FCF margin | 14.01% | 20.17% | - | - | 6.51% | 3.76% | 13.25% |
| FCF Conversion (EBITDA) | 70.78% | 92.48% | - | - | 29.64% | 16.91% | 57.3% |
| FCF Conversion (Net income) | 99.73% | 116.94% | - | - | 37.62% | 22.01% | 80.88% |
| Dividend per Share 2 | 0.3940 | 0.1700 | - | - | 1.460 | 1.804 | 2.166 |
| Announcement Date | 3/19/21 | 3/17/22 | 3/14/23 | 3/11/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 491.2 | 447.4 | 602.8 | 626.7 | 580.5 | 595 | 727.7 | 751.9 | 811.6 | 837.4 | 935 | 952.5 | 945.7 | 1,062 | 1,025 |
| EBITDA 1 | 136.5 | 80.6 | 113.8 | 121.3 | 131 | 122.4 | 155.6 | 143.4 | 192.4 | 188.2 | 201.4 | 225.5 | 251.5 | 241.4 | 232.9 |
| EBIT 1 | 134.6 | 79.1 | 112 | 114.5 | 124 | 114.8 | 147.9 | 135.6 | 182.3 | 179.2 | 183.7 | 212.8 | 235.8 | 231.6 | 223.5 |
| Operating Margin | 27.4% | 17.68% | 18.58% | 18.27% | 21.37% | 19.3% | 20.32% | 18.03% | 22.46% | 21.4% | 19.65% | 22.34% | 24.94% | 21.8% | 21.8% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 109.9 | 142.3 | 132 | 184.4 | 174.3 | 180.6 | 166.7 | 193.4 | 222.3 | 215.9 |
| Net income 1 | 103.8 | 61.9 | 92.9 | 94.9 | 91.78 | 91.85 | 121.4 | 108.2 | 160.3 | 141.2 | 162 | - | - | 185.3 | 179.2 |
| Net margin | 21.13% | 13.84% | 15.41% | 15.14% | 15.81% | 15.44% | 16.68% | 14.39% | 19.75% | 16.87% | 17.33% | - | - | 17.45% | 17.48% |
| EPS | 0.3555 | 0.2121 | 0.2958 | 0.3079 | 0.3144 | 0.3147 | 0.4158 | 0.3708 | 0.5496 | 0.4872 | - | - | - | 0.6393 | 0.6180 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0630 | - | - | - | - | - | 1.467 | - | 1.585 |
| Announcement Date | 3/17/22 | 5/27/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/11/24 | 5/7/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 14.4 | 300 | 308 | - | 272 | 424 | 361 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 160 | 351 | - | - | 240 | 165 | 657 |
| ROE (net income / shareholders' equity) | 45.7% | 55.5% | 49.1% | - | 61.9% | 59.2% | 58.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 18.6% | 19.7% | 20.2% |
| Assets 1 | - | - | - | - | 3,426 | 3,811 | 4,025 |
| Book Value Per Share 2 | 1.680 | 2.030 | 2.580 | - | 3.900 | 4.290 | 5.350 |
| Cash Flow per Share 2 | 1.090 | 1.310 | 1.190 | - | 1.990 | 2.210 | - |
| Capex 1 | - | - | 18.8 | - | 48 | 52.3 | 74 |
| Capex / Sales | - | - | 0.83% | - | 1.3% | 1.19% | 1.49% |
| Announcement Date | 3/19/21 | 3/17/22 | 3/14/23 | 3/11/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
18.43
BRL
Average target price
24.22
BRL
Spread / Average Target
+31.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.45% | 1.02B | |
| -3.22% | 3.08B | |
| +9.62% | 1.44B | |
| +22.98% | 956M | |
| +13.61% | 871M | |
| +14.57% | 747M | |
| +9.97% | 740M | |
| +8.75% | 668M | |
| -7.37% | 602M | |
| +20.81% | 599M |
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