Corrêa Ribeiro S.A. Comércio e Indústria

    Corrêa Ribeiro S.A. Comércio e Indústria

    BB3:CORR4
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    BRL
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    Corrêa Ribeiro S.A. Comércio e Indústria
    B3:CORR4
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    BRL
    49.97
    48.11
    49.5
    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
    Revenue per Share
    -102.15
    -73.25
    -66.51
    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
    Basic EPS, GAAP
    - -
    -43.28
    -19.26
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    15.85
    3.07
    3.11
    2.63
    3.11
    4.06
    4.15
    5.18
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    - -
    - -
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    Dividend per Share
    66.99
    -6.74
    -73.3
    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
    Book Value per Share
    67.08
    -10.32
    -76.88
    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
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    1
    1
    1
    18
    5
    2
    10
    15
    3
    2
    6
    1
    2
    20
    1
    2
    - -
    Sales/Revenue/Turnover
    -206.57
    -115.35
    -96.95
    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
    Operating Margin (%)
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -2
    -2
    -2
    11
    1
    -2
    - -
    1
    -3
    -1
    -2
    -6
    -2
    5
    -2
    9
    7
    Net Income, GAAP
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    - -
    - -
    5.23
    20.71
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    66.08
    32.61
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    14.14
    - -
    22.64
    26.94
    Effective Tax Rate (%)
    -204.41
    -152.24
    -134.38
    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
    Profit Margin (%)
    5
    4
    3
    18
    19
    16
    20
    18
    15
    13
    12
    9
    8
    18
    16
    11
    9
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    2
    - -
    -2
    9
    9
    7
    8
    9
    6
    4
    3
    -3
    -4
    1
    -1
    7
    5
    Total Equity
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    - -
    - -
    273.69
    2.55
    - -
    3.98
    16.19
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    - -
    - -
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    -1,372.36
    - -
    175.26
    184.2
    Return on Invested Capital (%)
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    41,050
    49.56
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    18.21
    80.06
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    - -
    - -
    - -
    -365.37
    - -
    2,883.48
    -1,091.42
    Return on Capital (%)
    -85.24
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    - -
    - -
    57.79
    -137.99
    14.89
    89.12
    -189.82
    -105.06
    -122.05
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    2,573.44
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
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    - -
    - -
    LT Borrowings
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    - -
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    LT Finance Leases
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    - -
    - -
    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
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    - -
    - -
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    5
    3
    3
    Payables & Accruals
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    - -
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    ST Debt
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    Deferred Revenue
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    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
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    - -
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    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    - -
    - -
    1
    2022
    2
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    - -
    - -
    2
    2023
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
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    2022
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    2023
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