Cyrela's shares are traded at a price-to-earnings (P/E) multiple of 5.7 times expected for 2025 and with an estimated improvement in profitability, according to the analyst. (Image: REUTERS/Bruno Domingos)
Empiricus Research withdrew the Directional (DIRR3) from the portfolio dividends for October and inserted the Cyrela (CYRE3), said the house's analyst, Ruy Virgínia, during the live broadcast of Giro do Mercado this Wednesday (2).
According to him, the exchange aims to take advantage of Cyrela's good operational moment, taking into account the performance of the shares, which have fallen by almost 7% this year.
Cyrela's shares are traded at a price-to-earnings (P/E) multiple of 5.7 times expected for 2025 and with an estimated improvement in profitability, according to the analyst.
The portfolio for the month is composed with equal weights for the companies Gerdau (GGBR4), Eletrobras (ELET3), Cyrela (CYRE3), Porto Seguro (PSSA3) and B3 (B3SA3).
According to Hungary, for a better choice of dividends, thinking about shares based only on yield is not ideal because it is necessary to interpret the business as a whole. ''A very high yield is more of a warning sign than an opportunity,'' he said.
Factors such as the stability of the company with possible cash generation are also crucial points for the decision, as he explains. ''JBS, for example, is a company that, in terms of stability of results, does not enter our filter, preferring other businesses with more stable prospects”, he explains.
See recommendations for October
| Enterprise | Ticker |
|---|---|
| Porto Seguro | PSSA3 |
| Cyrela | CYRE3 |
| Gerdau | GGBR4 |
| Eletrobras | ELET6 |
| B3 | B3SA3 |