Corrêa Ribeiro S.A. Comércio e Indústria

    Corrêa Ribeiro S.A. Comércio e Indústria

    BB3:CORR4
    - -
    BRL
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    760.72
    213.8
    99.99
    412.63
    631.28
    128.89
    104.86
    238.42
    64.05
    85.95
    851.6
    39
    97.61
    10.8
    Basic EPS, GAAP
    460.98
    35.55
    -84.87
    9.16
    54.81
    -116.75
    -64.61
    -75.07
    -241.01
    -75.11
    223.9
    -83.92
    398.91
    308.03
    Free Cash Flow per Basic Share
    342.55
    6.78
    -342.81
    -71.29
    282.94
    60.25
    -27.51
    -32.31
    -32.13
    -43.93
    552.37
    -42.93
    -50.4
    -87.14
    Dividend per Share
    - -
    15.85
    3.07
    3.11
    2.63
    3.11
    4.06
    4.15
    5.18
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    61.5
    61.5
    61.5
    61.53
    61.5
    61.51
    61.5
    61.51
    -123.66
    -171.25
    48.59
    -33.56
    61.5
    -35.43
    Tangible Book Value per Share
    374.55
    408.72
    319.83
    325.01
    380.08
    260.24
    192.54
    114.37
    -124.61
    -172.2
    47.64
    -34.51
    297.46
    200.59
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    18
    5
    2
    10
    15
    3
    2
    6
    1
    2
    20
    1
    2
    - -
    Operating Margin (%)
    63.74
    6.2
    -58.7
    10.12
    14.97
    -89.28
    -77.84
    -31.23
    -372.89
    -96.28
    56.95
    -294.8
    463.27
    3,411.2
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    11
    1
    -2
    - -
    1
    -3
    -1
    -2
    -6
    -2
    5
    -2
    9
    7
    Effective Tax Rate (%)
    5.23
    20.71
    - -
    66.08
    32.61
    - -
    - -
    - -
    - -
    - -
    14.14
    - -
    22.64
    26.94
    Profit Margin (%)
    60.6
    16.63
    -84.88
    2.22
    8.68
    -90.58
    -61.61
    -31.49
    -376.26
    -87.39
    26.29
    -215.17
    408.67
    2,852
    Working Capital
    18
    19
    16
    20
    18
    15
    13
    12
    9
    8
    18
    16
    11
    9
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    9
    9
    7
    8
    9
    6
    4
    3
    -3
    -4
    1
    -1
    7
    5
    Return on Invested Capital (%)
    273.69
    2.55
    - -
    3.98
    16.19
    - -
    - -
    - -
    - -
    - -
    -1,372.36
    - -
    175.26
    184.2
    Return on Capital (%)
    41,050
    49.56
    - -
    18.21
    80.06
    - -
    - -
    - -
    - -
    - -
    -365.37
    - -
    2,883.48
    -1,091.42
    Return on Common Equity (%)
    - -
    57.79
    -137.99
    14.89
    89.12
    -189.82
    -105.06
    -122.05
    - -
    - -
    - -
    - -
    - -
    2,573.44

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    2
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    15
    13
    12
    Cash, Cash Equivalents & STI
    13
    13
    12
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    5
    3
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -153.45%
    -291.07%
    -989.19%
    Free Cash Flow
    -219.49%
    -282.35%
    17.4%
    Net Income, GAAP
    -91.24%
    -191.74%
    -575.35%
    Sales/Revenue/Turnover
    130.14%
    181.34%
    150.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1
    2022
    2
    - -
    - -
    - -
    2
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    -26.74
    - -
    -83.92
    2022
    24.75
    -7.34
    -23.37
    - -
    398.91
    2023
    -35.17
    -32.49
    -29.29
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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