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BVMFCCRO3
Market cap3.46bUSD
Dec 20, Last price  
10.43BRL
1D
1.76%
1Q
-16.43%
Jan 2017
-34.65%
Name

CCR SA

Chart & Performance

D1W1MN
BVMF:CCRO3 chart
P/E
12.35
P/S
1.11
EPS
0.84
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
14.27%
Revenues
18.93b
-1.30%
1,954,354,0002,144,972,0002,353,016,0002,734,214,0003,089,337,0004,657,256,0005,134,296,0005,767,698,0006,016,558,0007,397,194,0008,478,865,0009,996,067,00010,560,997,0009,715,859,00010,590,811,0009,889,480,00012,244,247,00019,181,691,00018,932,725,000
Net income
1.70b
-58.75%
500,493,000547,268,000583,581,000713,586,000634,564,000671,722,000899,372,0001,177,284,0001,350,991,0001,348,841,000874,368,0001,713,851,0001,797,466,000782,739,0001,438,255,00086,113,000695,631,0004,133,088,0001,704,840,000
CFO
6.82b
+5.12%
1,165,385,0001,297,582,0001,267,286,000694,817,000514,221,0001,357,065,0001,890,267,0002,373,453,0002,464,567,0002,187,686,0002,349,825,0004,186,220,0003,339,705,0003,685,677,0004,995,005,0004,151,670,0004,590,146,0006,485,584,0006,817,411,000
Dividend
Apr 19, 20240.06511 BRL/sh
Earnings
Feb 06, 2025

Profile

CCR S.A. operates as an infrastructure concession company worldwide. The company manages concessions covering a total of 3,955 kilometers in the states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul; and provides multimedia and IP connectivity services supported by approximately 4,700 kilometers of underground and air optical fiber. It also operates subways in São Paulo and Bahia; and offers light rail vehicle transport services in Rio de Janeiro. In addition, the company holds concessionaires of the international airports of Quito, Ecuador; San José, Costa Rica; and Curaçao, the Netherlands Antilles. Further, it operates BH Airport concessionaire, which manages the Belo Horizonte International Airport in Minas Gerais; Total Airport Services, an airport service company. The company offers engineering, technology, and administration solutions, as well as high-capacity fiber optic data transmission services. The company was founded in 1998 and is headquartered in São Paulo, Brazil.
URL
https://www.ccr.com.br/
IPO date
Dec 19, 2000
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,932,725
-1.30%
19,181,691
56.66%
12,244,247
23.81%
Cost of revenue
11,534,317
9,085,314
8,147,983
Unusual Expense (Income)
NOPBT
7,398,408
10,096,377
4,096,264
NOPBT Margin
39.08%
52.64%
33.45%
Operating Taxes
1,156,826
2,792,824
1,074,645
Tax Rate
15.64%
27.66%
26.23%
NOPAT
6,241,582
7,303,553
3,021,619
Net income
1,704,840
-58.75%
4,133,088
494.15%
695,631
707.81%
Dividends
(382,393)
(769,079)
(275,179)
Dividend yield
1.34%
3.52%
1.18%
Proceeds from repurchase of equity
(44,825)
BB yield
0.16%
Debt
Debt current
4,378,758
7,583,863
3,532,061
Long-term debt
26,508,101
21,955,768
23,564,706
Deferred revenue
56,078
39,140
15,122
Other long-term liabilities
3,914,840
3,479,400
2,612,329
Net debt
23,882,704
21,416,244
21,416,149
Cash flow
Cash from operating activities
6,817,411
6,485,584
4,590,146
CAPEX
(5,440,952)
(2,989,921)
(9,515,726)
Cash from investing activities
(4,817,471)
(4,023,604)
(8,211,679)
Cash from financing activities
(2,679,293)
(1,822,275)
4,668,939
FCF
5,587,442
5,557,946
2,755,904
Balance
Cash
7,004,155
8,123,387
5,680,618
Long term investments
Excess cash
6,057,519
7,164,302
5,068,406
Stockholders' equity
6,638,018
6,381,129
6,323,980
Invested Capital
41,861,263
38,478,131
33,048,803
ROIC
15.54%
20.42%
10.46%
ROCE
14.64%
21.32%
10.49%
EV
Common stock shares outstanding
2,020,000
2,019,998
2,019,998
Price
14.18
31.05%
10.82
-6.64%
11.59
-13.96%
Market cap
28,643,600
31.05%
21,856,378
-6.64%
23,411,777
-13.96%
EV
53,141,380
43,630,809
45,128,964
EBITDA
8,971,556
11,829,297
7,249,049
EV/EBITDA
5.92
3.69
6.23
Interest
3,205,953
3,152,595
1,403,868
Interest/NOPBT
43.33%
31.23%
34.27%