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BVMF
CCRO3
Market cap4.10bUSD
Apr 14, Last price  
11.94BRL
1D
2.05%
1Q
18.57%
Jan 2017
-25.19%
Name

CCR SA

Chart & Performance

D1W1MN
P/E
19.22
P/S
1.10
EPS
0.62
Div Yield, %
0.55%
Shrs. gr., 5y
—
Rev. gr., 5y
15.52%
Revenues
21.78b
+15.06%
1,954,354,0002,144,972,0002,353,016,0002,734,214,0003,089,337,0004,657,256,0005,134,296,0005,767,698,0006,016,558,0007,397,194,0008,478,865,0009,996,067,00010,560,997,0009,715,859,00010,590,811,0009,889,480,00012,244,247,00019,181,691,00018,932,725,00021,783,791,000
Net income
1.25b
-26.76%
500,493,000547,268,000583,581,000713,586,000634,564,000671,722,000899,372,0001,177,284,0001,350,991,0001,348,841,000874,368,0001,713,851,0001,797,466,000782,739,0001,438,255,00086,113,000695,631,0004,133,088,0001,704,840,0001,248,695,000
CFO
7.17b
+5.21%
1,165,385,0001,297,582,0001,267,286,000694,817,000514,221,0001,357,065,0001,890,267,0002,373,453,0002,464,567,0002,187,686,0002,349,825,0004,186,220,0003,339,705,0003,685,677,0004,995,005,0004,151,670,0004,590,146,0006,485,584,0006,817,411,0007,172,545,000
Dividend
Apr 19, 20240.06511 BRL/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,783,791
15.06%
18,932,725
-1.30%
19,181,691
56.66%
Cost of revenue
15,120,324
11,534,317
9,085,314
Unusual Expense (Income)
NOPBT
6,663,467
7,398,408
10,096,377
NOPBT Margin
30.59%
39.08%
52.64%
Operating Taxes
1,024,884
1,156,826
2,792,824
Tax Rate
15.38%
15.64%
27.66%
NOPAT
5,638,583
6,241,582
7,303,553
Net income
1,248,695
-26.76%
1,704,840
-58.75%
4,133,088
494.15%
Dividends
(748,651)
(382,393)
(769,079)
Dividend yield
1.34%
3.52%
Proceeds from repurchase of equity
(77,163)
(44,825)
BB yield
0.16%
Debt
Debt current
1,690,439
4,378,758
7,583,863
Long-term debt
32,465,649
26,508,101
21,955,768
Deferred revenue
48,273
56,078
39,140
Other long-term liabilities
3,949,400
3,914,840
3,479,400
Net debt
28,869,175
23,882,704
21,416,244
Cash flow
Cash from operating activities
7,172,545
6,817,411
6,485,584
CAPEX
(424,897)
(5,440,952)
(2,989,921)
Cash from investing activities
(5,985,416)
(4,817,471)
(4,023,604)
Cash from financing activities
(1,564,864)
(2,679,293)
(1,822,275)
FCF
7,819,568
5,587,442
5,557,946
Balance
Cash
6,392,287
7,004,155
8,123,387
Long term investments
(1,105,374)
Excess cash
4,197,723
6,057,519
7,164,302
Stockholders' equity
6,416,137
6,638,018
6,381,129
Invested Capital
47,934,747
41,861,263
38,478,131
ROIC
12.56%
15.54%
20.42%
ROCE
12.19%
14.64%
21.32%
EV
Common stock shares outstanding
2,020,000
2,019,998
Price
10.17
-28.28%
14.18
31.05%
10.82
-6.64%
Market cap
28,643,600
31.05%
21,856,378
-6.64%
EV
53,141,380
43,630,809
EBITDA
8,379,894
8,971,556
11,829,297
EV/EBITDA
5.92
3.69
Interest
2,447,227
3,205,953
3,152,595
Interest/NOPBT
36.73%
43.33%
31.23%