Business Description
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CCRO3.Brazil IPO Date
2002-02-01Description
CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.39 | |||||
| Debt-to-EBITDA | 4.54 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EBITDA Growth Rate | 30.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.3 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.63 | |||||
| 9-Day RSI | 73.32 | |||||
| 14-Day RSI | 69.31 | |||||
| 6-1 Month Momentum % | -12.54 | |||||
| 12-1 Month Momentum % | 11.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 12.38 | |||||
| Days Sales Outstanding | 59.38 | |||||
| Days Payable | 23.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.4 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -26.8 | |||||
| Forward Dividend Yield % | 1.4 | |||||
| 5-Year Yield-on-Cost % | 0.46 | |||||
| Shareholder Yield % | -6.73 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.94 | |||||
| Operating Margin % | 29.76 | |||||
| Net Margin % | 5.64 | |||||
| FCF Margin % | 12.88 | |||||
| ROE % | 7.69 | |||||
| ROA % | 1.8 | |||||
| ROIC % | 5.53 | |||||
| ROC (Joel Greenblatt) % | 292.5 | |||||
| ROCE % | 12.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.8 | |||||
| Forward PE Ratio | 16.13 | |||||
| PE Ratio without NRI | 20.18 | |||||
| Shiller PE Ratio | 14.27 | |||||
| PEG Ratio | 1.47 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 2.2 | |||||
| Price-to-Free-Cash-Flow | 13.09 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 9.7 | |||||
| EV-to-Forward-EBIT | 8.46 | |||||
| EV-to-EBITDA | 7.59 | |||||
| EV-to-Forward-EBITDA | 6.3 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-Forward-Revenue | 3.45 | |||||
| EV-to-FCF | 23.7 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 1.75 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 10.3 | |||||
| FCF Yield % | 7.65 | |||||
| Forward Rate of Return (Yacktman) % | 24.76 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CCR SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 16,567.724 | ||
| EPS (TTM) (R$) | 0.464 | ||
| Beta | 0.94 | ||
| Volatility % | 28.9 | ||
| 14-Day RSI | 69.31 | ||
| 14-Day ATR (R$) | 0.347018 | ||
| 20-Day SMA (R$) | 13.141 | ||
| 12-1 Month Momentum % | 11.97 | ||
| 52-Week Range (R$) | 10.02 - 14.43 | ||
| Shares Outstanding (Mil) | 2,016.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CCR SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CCR SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CCR SA Frequently Asked Questions
What is CCR SA(BSP:CCRO3)'s stock price today?
The current price of BSP:CCRO3 is R$13.83. The 52 week high of BSP:CCRO3 is R$14.43 and 52 week low is R$10.02.
When is next earnings date of CCR SA(BSP:CCRO3)?
The next earnings date of CCR SA(BSP:CCRO3) is 2024-02-29 Est..
Does CCR SA(BSP:CCRO3) pay dividends? If so, how much?
The Dividend Yield %  of CCR SA(BSP:CCRO3) is 1.4% (As of Today), Highest Dividend Payout Ratio of CCR SA(BSP:CCRO3) was 5.02. The lowest was 0.14. And the median was 0.98. The  Forward Dividend Yield % of CCR SA(BSP:CCRO3) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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