CCR S.A. (BVMF: CCRO3)
Brazil
· Delayed Price · Currency is BRL 10.43
+0.18 (1.76%)
Dec 20, 2024, 6:07 PM GMT-3
CCR S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21,048 | 28,600 | 21,856 | 23,412 | 27,209 | 38,340 | Upgrade
|
| Market Cap Growth | -6.09% | 30.85% | -6.64% | -13.96% | -29.03% | 69.46% | Upgrade
|
| Enterprise Value | 47,854 | 52,309 | 43,546 | 40,813 | 42,092 | 52,032 | Upgrade
|
| Last Close Price | 10.43 | 13.71 | 10.30 | 10.72 | 12.29 | 16.67 | Upgrade
|
| PE Ratio | 13.30 | 16.78 | 5.29 | 33.66 | 142.43 | 26.66 | Upgrade
|
| Forward PE | 14.69 | 18.04 | 14.14 | 27.17 | 25.85 | 18.21 | Upgrade
|
| PS Ratio | 0.97 | 1.51 | 1.14 | 1.91 | 2.75 | 3.62 | Upgrade
|
| PB Ratio | 1.56 | 2.19 | 1.85 | 2.73 | 3.43 | 4.54 | Upgrade
|
| P/FCF Ratio | 3.04 | 4.43 | 3.55 | 5.31 | 6.82 | 7.95 | Upgrade
|
| P/OCF Ratio | 3.34 | 4.20 | 3.37 | 5.10 | 6.55 | 7.68 | Upgrade
|
| PEG Ratio | 7.94 | 7.94 | 7.94 | 7.94 | 8.05 | 1.46 | Upgrade
|
| EV/Sales Ratio | 2.20 | 2.76 | 2.27 | 3.33 | 4.26 | 4.91 | Upgrade
|
| EV/EBITDA Ratio | 6.22 | 6.93 | 4.03 | 6.11 | 8.47 | 10.02 | Upgrade
|
| EV/EBIT Ratio | 7.68 | 8.50 | 4.70 | 11.04 | 16.53 | 15.05 | Upgrade
|
| EV/FCF Ratio | 6.90 | 8.11 | 7.07 | 9.25 | 10.56 | 10.79 | Upgrade
|
| Debt / Equity Ratio | 2.50 | 2.37 | 2.52 | 3.18 | 2.53 | 2.32 | Upgrade
|
| Debt / EBITDA Ratio | 4.66 | 4.10 | 2.75 | 4.07 | 4.04 | 3.75 | Upgrade
|
| Debt / FCF Ratio | 5.02 | 4.80 | 4.83 | 6.17 | 5.04 | 4.06 | Upgrade
|
| Asset Turnover | 0.39 | 0.36 | 0.42 | 0.33 | 0.30 | 0.33 | Upgrade
|
| Inventory Turnover | 33.32 | 28.09 | 34.33 | - | - | - | Upgrade
|
| Quick Ratio | 1.81 | 1.16 | 1.08 | 1.25 | 1.01 | 1.02 | Upgrade
|
| Current Ratio | 1.98 | 1.30 | 1.17 | 1.35 | 1.07 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 13.29% | 14.90% | 41.32% | 9.76% | 1.05% | 16.91% | Upgrade
|
| Return on Assets (ROA) | 6.70% | 7.31% | 12.61% | 6.18% | 4.77% | 6.74% | Upgrade
|
| Return on Capital (ROIC) | 8.10% | 8.98% | 14.98% | 7.25% | 5.68% | 8.08% | Upgrade
|
| Earnings Yield | 7.52% | 5.96% | 18.91% | 2.97% | 0.70% | 3.75% | Upgrade
|
| FCF Yield | 32.94% | 22.56% | 28.19% | 18.84% | 14.65% | 12.57% | Upgrade
|
| Dividend Yield | 3.43% | 2.61% | 3.20% | 1.53% | 2.23% | 4.57% | Upgrade
|
| Payout Ratio | 47.70% | 22.43% | 18.61% | 39.56% | 509.23% | 107.12% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.08% | 0.00% | -0.00% | -0.00% | - | Upgrade
|
| Total Shareholder Return | 3.57% | 2.69% | 3.20% | 1.53% | 2.23% | 4.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.