Loading...
We would love for you to become a part of our community. Join our Discord to connect with us and other members!
- Ticker
- CCRO3.SA
- Price
- 10.17
- Stock movement down
- -0.06 (-0.59%)
- Company name
- CCR S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Infrastructure Operations
- Market cap
- 20.52B
- Ent value
- 58.90B
- Price/Sales
- 0.94
- Price/Book
- 1.48
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 27.99%
- Trailing P/E
- 12.95
- Forward P/E
- 11.74
- PEG
- -
- EPS growth
- 16.85%
- 1 year return
- -25.98%
- 3 year return
- -3.85%
- 5 year return
- -10.54%
- 10 year return
- -4.90%
Last updated: 2025-01-02
DIVIDENDS
CCRO3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 12.95 |
| Price to OCF | 2.62 |
| Price to FCF | 5.89 |
| Price to EBITDA | 2.75 |
| EV to EBITDA | 7.90 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.94 |
| Price to Book | 1.48 |
| EV to Sales | 2.70 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 2.02B |
| EPS (TTM) | 0.78 |
| FCF per share (TTM) | 1.72 |
Income statement
Loading...
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) | 0.87 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 38.37% |
| Operating margin (TTM) | 26.77% |
| Profit margin (TTM) | 7.27% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
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
Loading...
Please create a free account or log in to access this chart
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
Loading...
Please create a free account or log in to access this chart
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
Loading...
Stock price data
| Open | 10.20 |
| Daily high | 10.26 |
| Daily low | 10.11 |
| Daily Volume | 12.8M |
| All-time high | 21.70 |
| 1y analyst estimate | 16.24 |
| Beta | 0.64 |
| EPS (TTM) | 0.78 |
| Dividend per share | - |
| Ex-div date | 5 Nov 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| CCRO3.SA | S&P500 | |
| Current price drop from All-time high | -53.13% | -3.22% |
| Highest price drop | -69.83% | -56.47% |
| Date of highest drop | 25 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -24.83% | -11.12% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 2956 days | 1805 days |
COMPANY DETAILS
Marketcap
20.52B
Marketcap category
Large-cap
Description
CCR S.A. provides infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; and manages passenger transport services in 124 stations for subways, trains, light rail, and ferries. It also operates and manages 20 airports in Brazil, as well as other Latin American countries, such as Ecuador, Costa Rica, and Curaçao. In addition, the company provides data transmission and IP connectivity services, such as Data Samm, a solution that allows company to interconnect its units through digital circuits to access and transport voice, data, and video with total transparency to the data transferred; IP Corporate Samm, an IP connectivity service, which supports TCP/IP applications and provides internet access; and IP with anti DDoS Samm, a managed attack detection and mitigation service. The company was founded in 1998 and is based in São Paulo, Brazil.
Employees
17000
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found