CCR S.A. Logo

CCR S.A.

CCRO3.SA

(2.0)
Stock Price

13,02 BRL

4.35% ROA

13.8% ROE

27.88x PER

Market Cap.

27.752.820.081,00 BRL

238.83% DER

1.4% Yield

8.91% NPM

CCR S.A. Stock Analysis

CCR S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CCR S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (8.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (790) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (239%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

CCR S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CCR S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CCR S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CCR S.A. Revenue
Year Revenue Growth
2005 1.954.354.000
2006 2.144.972.000 8.89%
2007 2.353.016.000 8.84%
2008 2.734.214.000 13.94%
2009 3.089.337.000 11.5%
2010 4.657.256.000 33.67%
2011 5.134.296.000 9.29%
2012 5.767.698.000 10.98%
2013 6.016.558.000 4.14%
2014 7.397.194.000 18.66%
2015 8.478.865.000 12.76%
2016 9.996.067.000 15.18%
2017 10.560.997.000 5.35%
2018 9.715.859.000 -8.7%
2019 10.590.811.000 8.26%
2020 9.889.480.000 -7.09%
2021 12.244.247.000 19.23%
2022 19.181.691.000 36.17%
2023 17.704.680.000 -8.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CCR S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CCR S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 196.861.000
2006 216.828.000 9.21%
2007 253.069.000 14.32%
2008 415.707.000 39.12%
2009 318.332.000 -30.59%
2010 458.009.000 30.5%
2011 178.476.000 -156.62%
2012 413.172.000 56.8%
2013 305.412.000 -35.28%
2014 314.533.000 2.9%
2015 293.695.000 -7.1%
2016 329.295.000 10.81%
2017 288.045.000 -14.32%
2018 378.338.000 23.87%
2019 498.417.000 24.09%
2020 352.676.000 -41.32%
2021 512.359.000 31.17%
2022 1.059.448.000 51.64%
2023 1.252.472.000 15.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CCR S.A. EBITDA
Year EBITDA Growth
2005 1.301.895.000
2006 1.230.473.000 -5.8%
2007 1.485.921.000 17.19%
2008 1.690.939.000 12.12%
2009 1.482.574.000 -14.05%
2010 2.175.687.000 31.86%
2011 2.764.873.000 21.31%
2012 3.036.399.000 8.94%
2013 3.289.191.000 7.69%
2014 3.623.035.000 9.21%
2015 3.020.782.000 -19.94%
2016 5.379.442.000 43.85%
2017 5.041.664.000 -6.7%
2018 3.732.428.000 -35.08%
2019 5.361.972.000 30.39%
2020 4.223.689.000 -26.95%
2021 6.322.123.000 33.19%
2022 12.105.410.000 47.77%
2023 7.437.052.000 -62.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CCR S.A. Gross Profit
Year Gross Profit Growth
2005 996.060.000
2006 1.072.517.000 7.13%
2007 1.398.386.000 23.3%
2008 1.675.775.000 16.55%
2009 3.048.188.000 45.02%
2010 2.202.604.000 -38.39%
2011 2.852.221.000 22.78%
2012 3.242.318.000 12.03%
2013 3.210.836.000 -0.98%
2014 3.287.020.000 2.32%
2015 3.228.935.000 -1.8%
2016 3.429.350.000 5.84%
2017 3.939.581.000 12.95%
2018 3.864.221.000 -1.95%
2019 4.490.165.000 13.94%
2020 3.426.043.000 -31.06%
2021 4.642.647.000 26.2%
2022 11.196.089.000 58.53%
2023 6.885.432.000 -62.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CCR S.A. Net Profit
Year Net Profit Growth
2005 500.493.000
2006 547.268.000 8.55%
2007 583.581.000 6.22%
2008 713.586.000 18.22%
2009 634.564.000 -12.45%
2010 671.722.000 5.53%
2011 899.372.000 25.31%
2012 1.177.284.000 23.61%
2013 1.350.991.000 12.86%
2014 1.348.841.000 -0.16%
2015 874.368.000 -54.26%
2016 1.713.851.000 48.98%
2017 1.797.466.000 4.65%
2018 782.739.000 -129.64%
2019 1.438.255.000 45.58%
2020 86.113.000 -1570.19%
2021 695.631.000 87.62%
2022 4.133.088.000 83.17%
2023 1.006.128.000 -310.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CCR S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CCR S.A. Free Cashflow
Year Free Cashflow Growth
2005 812.001.000
2006 822.468.000 1.27%
2007 755.355.000 -8.88%
2008 -353.365.000 313.76%
2009 -469.387.000 24.72%
2010 434.073.000 208.14%
2011 1.231.658.000 64.76%
2012 1.622.494.000 24.09%
2013 1.457.165.000 -11.35%
2014 428.603.000 -239.98%
2015 33.937.000 -1162.94%
2016 1.508.543.000 97.75%
2017 1.363.895.000 -10.61%
2018 1.367.981.000 0.3%
2019 3.629.253.000 62.31%
2020 2.907.723.000 -24.81%
2021 -4.925.580.000 159.03%
2022 3.495.663.000 240.91%
2023 509.955.000 -585.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CCR S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 1.165.385.000
2006 1.297.582.000 10.19%
2007 1.267.286.000 -2.39%
2008 694.817.000 -82.39%
2009 514.221.000 -35.12%
2010 1.357.065.000 62.11%
2011 1.890.267.000 28.21%
2012 2.373.453.000 20.36%
2013 2.464.567.000 3.7%
2014 2.187.686.000 -12.66%
2015 2.349.825.000 6.9%
2016 4.186.220.000 43.87%
2017 3.339.705.000 -25.35%
2018 3.685.677.000 9.39%
2019 4.995.005.000 26.21%
2020 4.151.670.000 -20.31%
2021 4.590.146.000 9.55%
2022 6.485.584.000 29.23%
2023 1.603.019.000 -304.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CCR S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 353.384.000
2006 475.114.000 25.62%
2007 511.931.000 7.19%
2008 1.048.182.000 51.16%
2009 983.608.000 -6.57%
2010 922.992.000 -6.57%
2011 658.609.000 -40.14%
2012 750.959.000 12.3%
2013 1.007.402.000 25.46%
2014 1.759.083.000 42.73%
2015 2.315.888.000 24.04%
2016 2.677.677.000 13.51%
2017 1.975.810.000 -35.52%
2018 2.317.696.000 14.75%
2019 1.365.752.000 -69.7%
2020 1.243.947.000 -9.79%
2021 9.515.726.000 86.93%
2022 2.989.921.000 -218.26%
2023 1.093.064.000 -173.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CCR S.A. Equity
Year Equity Growth
2005 1.373.823.000
2006 1.566.362.000 12.29%
2007 1.617.850.000 3.18%
2008 1.581.026.000 -2.33%
2009 2.877.990.000 45.06%
2010 3.108.718.000 7.42%
2011 3.205.366.000 3.02%
2012 3.308.876.000 3.13%
2013 3.436.018.000 3.7%
2014 3.469.003.000 0.95%
2015 3.781.828.000 8.27%
2016 3.904.195.000 3.13%
2017 8.159.684.000 52.15%
2018 8.432.734.000 3.24%
2019 8.439.694.000 0.08%
2020 7.939.762.000 -6.3%
2021 8.565.800.000 7.31%
2022 11.822.750.000 27.55%
2023 13.159.862.000 10.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CCR S.A. Assets
Year Assets Growth
2005 3.424.538.000
2006 3.825.676.000 10.49%
2007 4.228.700.000 9.53%
2008 6.270.575.000 32.56%
2009 9.084.829.000 30.98%
2010 12.767.531.000 28.84%
2011 12.851.366.000 0.65%
2012 14.305.826.000 10.17%
2013 14.033.010.000 -1.94%
2014 17.223.176.000 18.52%
2015 21.683.494.000 20.57%
2016 24.555.847.000 11.7%
2017 30.612.208.000 19.78%
2018 30.815.998.000 0.66%
2019 33.262.087.000 7.35%
2020 33.448.620.000 0.56%
2021 41.356.444.000 19.12%
2022 50.547.300.000 18.18%
2023 52.912.172.000 4.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CCR S.A. Liabilities
Year Liabilities Growth
2005 2.034.308.000
2006 2.246.275.000 9.44%
2007 2.591.491.000 13.32%
2008 4.689.549.000 44.74%
2009 6.173.363.000 24.04%
2010 9.627.141.000 35.88%
2011 9.637.151.000 0.1%
2012 10.943.494.000 11.94%
2013 10.547.469.000 -3.75%
2014 13.552.963.000 22.18%
2015 17.779.182.000 23.77%
2016 20.411.358.000 12.9%
2017 22.119.761.000 7.72%
2018 22.383.264.000 1.18%
2019 24.822.393.000 9.83%
2020 25.508.858.000 2.69%
2021 32.790.644.000 22.21%
2022 38.724.550.000 15.32%
2023 39.752.310.000 2.59%

CCR S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.32
Net Income per Share
0.49
Price to Earning Ratio
27.88x
Price To Sales Ratio
1.65x
POCF Ratio
4.01
PFCF Ratio
13.01
Price to Book Ratio
2.19
EV to Sales
3.04
EV Over EBITDA
7.31
EV to Operating CashFlow
7.38
EV to FreeCashFlow
23.93
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
27,75 Bil.
Enterprise Value
51,05 Bil.
Graham Number
8.35
Graham NetNet
-14.63

Income Statement Metrics

Net Income per Share
0.49
Income Quality
7.04
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.14
Net Income per EBT
0.57
EBT Per Ebit
0.45
Ebit per Revenue
0.34
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.34
Pretax Profit Margin
0.16
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.4
Payout Ratio
0.66
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
3.43
Free CashFlow per Share
1.06
Capex to Operating CashFlow
-0.69
Capex to Revenue
-0.29
Capex to Depreciation
-3.29
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
74.14
Days Payables Outstanding
25.06
Days of Inventory on Hand
12.27
Receivables Turnover
4.92
Payables Turnover
14.57
Inventory Turnover
29.75
Capex per Share
-2.37

Balance Sheet

Cash per Share
3,74
Book Value per Share
6,29
Tangible Book Value per Share
-8.37
Shareholders Equity per Share
6.29
Interest Debt per Share
16.7
Debt to Equity
2.39
Debt to Assets
0.57
Net Debt to EBITDA
3.34
Current Ratio
1.13
Tangible Asset Value
-16,87 Bil.
Net Current Asset Value
-28,44 Bil.
Invested Capital
2.39
Working Capital
1,29 Bil.
Intangibles to Total Assets
0.57
Average Receivables
1,70 Bil.
Average Payables
0,62 Bil.
Average Inventory
160272500
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CCR S.A. Dividends
Year Dividends Growth
2008 1
2009 2 0%
2010 2 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CCR S.A. Profile

About CCR S.A.

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.

CEO
Mr. Miguel Nuno Simoes Nunes F
Employee
18.754
Address
Cond. Millennium Office Park
São Paulo, 04551-065

CCR S.A. Executives & BODs

CCR S.A. Executives & BODs
# Name Age
1 Mr. Eduardo Siqueira Moraes Camargo
Vice President of Business Development & Member of Executive Board
70
2 Mr. Waldo Edwin Perez Leskovar
Vice President of Finance & Investor Relations and Member of Executive Board
70
3 Mr. Roberto Penna Chaves Neto
Vice President of Legal & Government Relations and Member of Executive Board
70
4 Mr. Marcus Macedo
Investor Relations Manager
70
5 Mr. Fabio Russo Correa
Vice President of Business Development & Member of Executive Board
70
6 Mr. Marcio Magalhaes Hannas
Vice President of Business Development & Member of Executive Board
70
7 Ms. Flávia Godoy
Investor Relations Coordinator
70
8 Mr. Pedro Paulo Archer Sutter
Vice President of Governance, Risk & Compliance Member of Executive Board
70
9 Mr. Miguel Nuno Simoes Nunes Ferreira Setas
Chief Executive Officer & Member of Executive Board
70

CCR S.A. Competitors