CURY CONSTRUTORA E INCORPORADORA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.94 BRL | +5.61% |
|
+6.80% | +10.84% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,036 | 2,043 | 3,670 | 5,215 | 5,780 | - | - |
| Enterprise Value (EV) 1 | 3,021 | 1,743 | 3,361 | 5,215 | 5,475 | 5,381 | 5,655 |
| P/E ratio | 10.5 x | 6.82 x | 11.2 x | 10.9 x | 9.26 x | 7.98 x | 7.55 x |
| Yield | 3.79% | 2.43% | - | - | 6.77% | 8.5% | 10.7% |
| Capitalization / Revenue | 2.65 x | 1.18 x | 1.63 x | 1.81 x | 1.61 x | 1.38 x | 1.19 x |
| EV / Revenue | 2.64 x | 1 x | 1.49 x | 1.81 x | 1.52 x | 1.29 x | 1.16 x |
| EV / EBITDA | 13.3 x | 4.6 x | 7.37 x | 8.5 x | 6.97 x | 5.8 x | 5.05 x |
| EV / FCF | 18.8 x | 4.97 x | - | - | 14.9 x | 42 x | 10.3 x |
| FCF Yield | 5.31% | 20.1% | - | - | 6.72% | 2.38% | 9.69% |
| Price to Book | 6.2 x | 3.46 x | 4.92 x | - | 5.04 x | 4.56 x | 3.66 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 | 19.94 | 19.94 | 19.94 |
| 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 | 3,598 | 4,183 | 4,859 |
| EBITDA 1 | 226.6 | 379.1 | 456.3 | 613.8 | 785 | 928 | 1,119 |
| EBIT 1 | 222.7 | 375.5 | 429.1 | 580.3 | 757.6 | 890.4 | 1,069 |
| Operating Margin | 19.45% | 21.6% | 19.01% | 20.11% | 21.06% | 21.29% | 22% |
| Earnings before Tax (EBT) 1 | 216.2 | 351.6 | 405 | 568 | 721.5 | 838.1 | 910.5 |
| Net income 1 | 160.8 | 299.8 | 329.9 | 481.8 | 627.8 | 721.5 | 768.8 |
| Net margin | 14.05% | 17.25% | 14.61% | 16.69% | 17.45% | 17.25% | 15.82% |
| EPS 2 | 0.9879 | 1.027 | 1.130 | 1.651 | 2.154 | 2.498 | 2.642 |
| Free Cash Flow 1 | 160.4 | 350.6 | - | - | 368 | 128 | 548 |
| FCF margin | 14.01% | 20.17% | - | - | 10.23% | 3.06% | 11.28% |
| FCF Conversion (EBITDA) | 70.78% | 92.48% | - | - | 46.88% | 13.79% | 48.95% |
| FCF Conversion (Net income) | 99.73% | 116.94% | - | - | 58.62% | 17.74% | 71.28% |
| Dividend per Share 2 | 0.3940 | 0.1700 | - | - | 1.351 | 1.694 | 2.141 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 456.4 | 491.2 | 447.4 | 602.8 | 626.7 | 580.5 | 595 | 727.7 | 751.9 | 811.6 | 825.5 | 898 | 952.5 | 945.7 | 1,062 |
| EBITDA 1 | 86.9 | 136.5 | 80.6 | 113.8 | 121.3 | 131 | 122.4 | 155.6 | 143.4 | 192.4 | 182.3 | 192.8 | 225.5 | 251.5 | 241.4 |
| EBIT 1 | 86 | 134.6 | 79.1 | 112 | 114.5 | 124 | 114.8 | 147.9 | 135.6 | 182.3 | 171.9 | 183.7 | 212.8 | 235.8 | 231.6 |
| Operating Margin | 18.84% | 27.4% | 17.68% | 18.58% | 18.27% | 21.37% | 19.3% | 20.32% | 18.03% | 22.46% | 20.82% | 20.46% | 22.34% | 24.94% | 21.8% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 109.9 | 142.3 | 132 | 184.4 | 181.2 | 180.6 | 166.7 | 193.4 | 222.3 |
| Net income 1 | 67.4 | 103.8 | 61.9 | 92.9 | 94.9 | 91.78 | 91.85 | 121.4 | 108.2 | 160.3 | 145 | - | - | - | 185.3 |
| Net margin | 14.77% | 21.13% | 13.84% | 15.41% | 15.14% | 15.81% | 15.44% | 16.68% | 14.39% | 19.75% | 17.56% | - | - | - | 17.45% |
| EPS 2 | 0.2309 | 0.3555 | 0.2121 | 0.2958 | 0.3079 | 0.3144 | 0.3147 | 0.4158 | 0.3708 | 0.5496 | 0.5340 | 0.5324 | 0.4805 | 0.5666 | 0.6393 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0630 | - | - | - | 1.044 | - | 0.7337 | - |
| Announcement Date | 11/11/21 | 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 | - | - | - | - | - |
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 | - | 306 | 400 | 126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 160 | 351 | - | - | 368 | 128 | 548 |
| ROE (net income / shareholders' equity) | 45.7% | 55.5% | 49.1% | - | 60.9% | 57.7% | 57.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 17.9% | 19% | 19.8% |
| Assets 1 | - | - | - | - | 3,499 | 3,807 | 3,879 |
| Book Value Per Share 2 | 1.680 | 2.030 | 2.580 | - | 3.960 | 4.370 | 5.450 |
| Cash Flow per Share 2 | 1.090 | 1.310 | 1.190 | - | 1.570 | - | - |
| Capex 1 | - | - | 18.8 | - | 40.2 | 41 | 73 |
| Capex / Sales | - | - | 0.83% | - | 1.12% | 0.98% | 1.5% |
| 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
19.94
BRL
Average target price
23.68
BRL
Spread / Average Target
+18.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.84% | 1.13B | |
| +2.70% | 3.26B | |
| +10.31% | 1.41B | |
| +38.08% | 1.04B | |
| +3.93% | 783M | |
| +14.15% | 725M | |
| +2.23% | 647M | |
| -0.50% | 660M | |
| +8.93% | 651M | |
| +24.19% | 497M |
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