Corrêa Ribeiro S.A. Comércio e Indústria

Corrêa Ribeiro S.A. Comércio e Indústria

CORR4.SA
Corrêa Ribeiro S.A. Comércio e IndústriaBR flagB3 S.A.
82.00
BRL
- -
- -
1.26MMarket Cap
Corrêa Ribeiro S.A. Comércio e Indústria
CORR4.SA
(B3 S.A.)

Recent

price

82.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-2
-2
11
1
-2
- -
1
-3
-1
-2
-6
-2
5
-2
9
7
Net Income, GAAP
- -
- -
- -
5.23
20.71
- -
66.08
32.61
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
- -
-2
9
9
7
8
9
6
4
3
-3
-4
1
-1
7
5
Total Equity
- -
- -
- -
273.69
2.55
- -
3.98
16.19
- -
- -
- -
- -
- -
-1,372.36
- -
175.26
184.2
Return on Invested Capital (%)
- -
- -
- -
41,050
49.56
- -
18.21
80.06
- -
- -
- -
- -
- -
-365.37
- -
2,883.48
-1,091.42
Return on Capital (%)
-85.24
- -
- -
- -
57.79
-137.99
14.89
89.12
-189.82
-105.06
-122.05
- -
- -
- -
- -
- -
2,573.44
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Corrêa Ribeiro S.A. Comércio e Indústria operates primarily in the real estate and industrial commerce sectors in Brazil. Founded in 1926 and headquartered in Brazil, the company focuses on real estate development activities including buying, selling, leasing, and subdividing properties. It also engages in industrial commerce, providing diverse industrial products and services within its operational geography. Recent developments highlight significant modernization and adaptation of its real estate assets to enhance leasing opportunities, marking a strategic operational shift focused on asset utilization and rental income. The company maintains a diversified portfolio supporting its long-standing industrial commerce operations alongside its real estate activities, adapting to market demands through asset management and service provision enhancements. This dual focus on real estate and industrial commerce defines Corrêa Ribeiro's business model, serving primarily the Brazilian market with strategic expansions in property modernization and commercial service offerings in recent years.