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- Ticker
- CCRO3.SA
- Price
- -
- Stock movement down
- -0.24 (-1.74%)
- Company name
- CCR S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Infrastructure Operations
- Market cap
- 27.32B
- Ent value
- 65.70B
- Price/Sales
- 1.25
- Price/Book
- 1.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 27.99%
- Trailing P/E
- 17.24
- Forward P/E
- 13.29
- PEG
- -
- EPS growth
- 16.85%
- 1 year return (CAGR)
- 14.11%
- 3 year return (CAGR)
- 2.23%
- 5 year return (CAGR)
- -0.90%
- 10 year return (CAGR)
- -1.81%
Last updated: 2025-09-16
DIVIDENDS
CCRO3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.24 |
| Price to OCF | 3.49 |
| Price to FCF | 7.85 |
| Price to EBITDA | 3.66 |
| EV to EBITDA | 8.81 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.25 |
| Price to Book | 1.97 |
| EV to Sales | 3.02 |
FINANCIALS
Per share
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Per share data
| Current share count | 2.01B |
| EPS (TTM) | 0.78 |
| FCF per share (TTM) | 1.72 |
Income statement
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Income statement data
| Revenue (TTM) | 21.79B |
| Gross profit (TTM) | 8.36B |
| Operating income (TTM) | 5.83B |
| Net income (TTM) | 1.58B |
| EPS (TTM) | 0.78 |
| EPS (1y forward) | 1.02 |
Margins
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Margins data
| Gross margin (TTM) | 38.37% |
| Operating margin (TTM) | 26.77% |
| Profit margin (TTM) | 7.27% |
Balance Sheet
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Balance Sheet data
| Cash | 6.80B |
| Net receivables | 2.66B |
| Total current assets | 12.57B |
| Goodwill | 948.34M |
| Intangible assets | 34.52B |
| Property, plant and equipment | 2.05B |
| Total assets | 59.08B |
| Accounts payable | 937.85M |
| Short/Current long term debt | 34.43B |
| Total current liabilities | 6.36B |
| Total liabilities | 45.18B |
| Shareholder's equity | 13.90B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.83B |
| Capital expenditures (TTM) | 4.35B |
| Free cash flow (TTM) | 3.48B |
| Dividends paid (TTM) | 974.42M |
Financial returns
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Financial returns data
| Return on Equity | 11.40% |
| Return on Assets | 2.68% |
| Return on Invested Capital | 3.28% |
| Cash Return on Invested Capital | 7.21% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.80 |
| Daily high | 13.87 |
| Daily low | 13.42 |
| Daily Volume | 5.53M |
| 1y analyst estimate | 15.61 |
| Beta | 0.40 |
| EPS (TTM) | 0.78 |
| Dividend per share | 0.00 |
| Ex-div date | 23 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CCRO3.SA | S&P500 | |
| Current price drop from All-time high | -37.37% | - |
| Highest price drop | -69.83% | -19.00% |
| Date of highest drop | 25 Oct 2002 | 8 Apr 2025 |
| Avg drop from high | -25.22% | -2.49% |
| Avg time to new high | 31 days | 6 days |
| Max time to new high | 3075 days | 89 days |
COMPANY DETAILS
Marketcap
27.32B
Marketcap category
Large-cap
Description
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services for subways, trains, light rail, and ferries. The company was incorporated in 1998 and is based in São Paulo, Brazil.
Employees
17124
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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