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CCR S.A. (CCRO3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 11 | 10 | 12 | 19 | 19 | 22 | 22 |
| Operating profit | BRL bn | 5 | 6 | |||||
| Net profit | BRL bn | 1 | 0 | 1 | 4 | 2 | 1 | 1 |
| EPS reported | BRL | 0.62 | 0.72 | |||||
| Operating cashflow per share | BRL | 3.56 | 3.56 | |||||
| Capex per share | BRL | 3.14 | 3.14 | |||||
| FCF per share | BRL | 0.42 | 0.42 | |||||
| Free cash flow | BRL bn | 1 | -3 | |||||
| Net debt | BRL bn | 28 | 31 | |||||
| Book value equity | BRL bn | 14 | 14 | |||||
| Book value per share | BRL | 6.74 | 7.03 | |||||
| Number of shares | m | 2,020 | 2,020 | |||||
| DPS (TTM paid) | BRL | 0.31 | 0.31 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.21 | - | |||||
| P/B LTM | x | 1.49 | 1.90 | |||||
| P/S LTM | x | 0.93 | 1.25 | |||||
| P/FCF LTM | x | 24.06 | -9.00 | |||||
| EV/EBITDA LTM | x | 7.72 | 8.60 | |||||
| EV/Sales LTM | x | 2.30 | 2.69 | |||||
| Earnings Yield LTM | % | 6.17% | 4.61% | |||||
| FCF Yield | % | 4.16% | -11.11% | |||||
| Quality | ||||||||
| ROE | % | 9.18% | 9.58% | |||||
| ROIC | % | 5.32% | 5.32% | |||||
| Operating margin | % | 23.79% | 23.79% | |||||
| Gross margin | % | 33.68% | 33.68% | |||||
| FCF/Sales | % | 3.86% | 3.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -26.19% | +4.35% | |||||
| Sales Growth YoY | % | +15.06% | +11.51% | |||||
| Net Income Growth YoY | % | -26.76% | +2.57% | |||||
| FCF Growth | % | -38.86% | - | |||||
| Operating Profit Growth | % | -14.24% | -6.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.70% | 2.31% | |||||
| Dividend Growth | % | -26.57% | - | |||||
| Payout Ratio | % | 59.95% | 66.50% | |||||
| FCF/Debt | x | 0.02 | -0.08 | |||||
| Net Debt/EBITDA | x | 4.61 | 4.61 | |||||
| EBIT/Net interest | x | 2.12 | 2.12 | |||||
| Net debt/market cap | % | 136.85% | 116.06% | |||||
| Net debt/Equity | x | 2.04 | 2.21 | |||||
| Gross debt/equity | x | 2.51 | 2.65 | |||||
Company overview
CCR S.A. functions as a global infrastructure concession enterprise, established in 1998 and headquartered in São Paulo, Brazil. Its operations encompass a wide array of sectors. The company manages nearly 4,000 kilometers (specifically 3,955 km) of highway concessions throughout the Brazilian states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul. In urban mobility, it oversees subway systems in São Paulo and Bahia, along with light rail services in Rio de Janeiro. Internationally, CCR holds concessions for airports in Quito, Ecuador; San José, Costa Rica; and Curaçao, Netherlands Antilles. Domestically, it operates the concession for Belo Horizonte International Airport in Minas Gerais via BH Airport and owns Total Airport Services. Additionally, the company provides multimedia and IP connectivity services, leveraging an extensive fiber optic network of approximately 4,700 kilometers, which includes both underground and aerial infrastructure, and facilitates high-capacity data transmission. Beyond these core areas, CCR offers a range of engineering, technology, and administration solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CCR S.A. (CCRO3.SA)
CCR S.A. functions as a global infrastructure concession enterprise, established in 1998 and headquartered in São Paulo, Brazil. Its operations encompass a wide array of sectors. The company manages nearly 4,000 kilometers (specifically 3,955 km) of highway concessions throughout the Brazilian states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul. In urban mobility, it oversees subway systems in São Paulo and Bahia, along with light rail services in Rio de Janeiro. Internationally, CCR holds concessions for airports in Quito, Ecuador; San José, Costa Rica; and Curaçao, Netherlands Antilles. Domestically, it operates the concession for Belo Horizonte International Airport in Minas Gerais via BH Airport and owns Total Airport Services. Additionally, the company provides multimedia and IP connectivity services, leveraging an extensive fiber optic network of approximately 4,700 kilometers, which includes both underground and aerial infrastructure, and facilitates high-capacity data transmission. Beyond these core areas, CCR offers a range of engineering, technology, and administration solutions.
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