CCR S.A.

    CCR S.A.

    BB3:CCRO3
    13.56
    BRL
    +0.09
    (+0.67%)
    15.94P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.9
    3.41
    4.19
    4.8
    5.66
    5.3
    4.81
    5.24
    4.9
    6.06
    9.5
    9.38
    - -
    10.77
    Basic EPS, GAAP
    0.67
    0.77
    0.76
    0.5
    0.97
    0.9
    0.39
    0.71
    0.09
    0.34
    2.05
    0.84
    - -
    0.72
    Free Cash Flow per Basic Share
    0.86
    0.83
    0.24
    0.02
    0.85
    0.68
    0.68
    1.79
    1.44
    -2.44
    1.73
    0.68
    - -
    -1.04
    Dividend per Share
    0.6
    0.74
    0.79
    0.59
    0.71
    0.64
    0.6
    0.76
    0.48
    0.14
    0.38
    0.19
    - -
    0.09
    Book Value per Share
    1.15
    1.15
    1.15
    1.15
    1.15
    3.02
    2.98
    2.98
    2.98
    2.98
    2.98
    2.98
    - -
    3.26
    Tangible Book Value per Share
    -2.05
    -2.31
    -3.42
    -4.22
    -4.63
    -3.55
    -4.54
    -4.49
    -4.14
    -6.33
    -7.79
    -8.99
    - -
    -12.68
    Basic Weighted Avg Shares
    1,766
    1,766
    1,766
    1,766
    1,766
    1,994
    2,020
    2,020
    2,020
    2,020
    2,020
    2,018
    - -
    2,014
    Sales/Revenue/Turnover
    5,124
    6,017
    7,397
    8,479
    9,996
    10,561
    9,716
    10,591
    9,889
    12,244
    19,182
    18,933
    21,784
    21,685
    Operating Margin (%)
    45.25
    44.41
    36.03
    30.11
    40.61
    35.62
    22.51
    32.61
    20.94
    29.06
    48.73
    31.93
    23.79
    26.25
    Depreciation Expense
    452
    565
    694
    823
    959
    1,155
    1,468
    1,942
    2,421
    3,153
    1,733
    1,573
    1,716
    1,636
    Net Income, GAAP
    1,177
    1,351
    1,349
    874
    1,714
    1,797
    783
    1,438
    191
    696
    4,133
    1,705
    1,249
    1,453
    Effective Tax Rate (%)
    32.7
    34.62
    31.41
    35.31
    33.62
    34.24
    53.56
    38.19
    87.36
    57.15
    39.87
    38.42
    43.86
    40.8
    Profit Margin (%)
    22.98
    22.45
    18.23
    10.31
    17.15
    17.02
    8.06
    13.58
    1.93
    5.68
    21.55
    9
    5.73
    6.7
    Working Capital
    -2,187
    -1,521
    -1,983
    -3,763
    -2,932
    492
    -315
    613
    504
    2,057
    1,855
    2,513
    4,309
    4,618
    LT Debt
    4,924
    5,991
    7,079
    8,110
    10,878
    13,390
    14,038
    15,099
    14,975
    23,392
    21,934
    26,492
    32,442
    35,922
    Total Equity
    3,362
    3,486
    3,670
    3,904
    4,144
    8,492
    8,433
    8,440
    7,940
    8,566
    11,823
    13,077
    14,002
    14,586
    Return on Invested Capital (%)
    14.89
    15.06
    13.69
    10.04
    13.79
    10.6
    3.92
    7.92
    0.93
    4.74
    14.41
    8.58
    6.22
    6.8
    Return on Capital (%)
    17.87
    17.77
    17.38
    12.09
    15.87
    16.19
    5.84
    8.85
    1.71
    3.96
    17.21
    9.62
    6.56
    6.84
    Return on Common Equity (%)
    58.13
    66.7
    66.6
    43.17
    84.62
    44.67
    13
    23.88
    3.17
    11.55
    68.62
    28.31
    20.73
    22.47

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    2,228
    1,690
    1,749
    LT Borrowings
    32,175
    32,432
    35,914
    LT Finance Leases
    24
    10
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,018
    2,010
    2,010
    Market Capitalization
    23,787
    20,260
    23,157

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    12,572
    10,441
    10,287
    Cash, Cash Equivalents & STI
    8,394
    6,392
    6,271
    Accounts Receivable, Net
    2,637
    2,245
    2,383
    Inventories
    418
    500
    419
    Total Current Liabilities
    6,361
    6,132
    5,669
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,228
    1,690
    1,749
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.45%
    11.53%
    7.07%
    Free Cash Flow
    384.82%
    -111.85%
    -38.86%
    Net Income, GAAP
    67.91%
    117.21%
    -26.76%
    Sales/Revenue/Turnover
    12.68%
    17.52%
    15.06%
    Total Cash Common Dividend
    13.46%
    23.28%
    95.78%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,387
    3,905
    4,426
    6,215
    18,933
    2024
    4,694
    5,287
    5,590
    6,213
    21,784
    2025
    4,596
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.31
    0.13
    0.12
    - -
    0.84
    2024
    0.17
    0.13
    0.21
    - -
    - -
    2025
    0.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.03
    - -
    - -
    0.19
    2024
    - -
    - -
    -0.05
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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