CCR S.A. (BVMF:CCRO3)

CCR S.A. Statistics

Total Valuation

CCR S.A. has a market cap or net worth of BRL 23.70 billion. The enterprise value is 52.07 billion.

Market Cap	23.70B
Enterprise Value	52.07B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

CCR S.A. has 2.01 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.01B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.04%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 15.51.

PE Ratio	19.07
Forward PE	15.51
PS Ratio	1.09
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.72.

EV / Earnings	41.70
EV / Sales	2.39
EV / EBITDA	7.30
EV / EBIT	9.31
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.45.

Current Ratio	1.70
Quick Ratio	1.49
Debt / Equity	2.45
Debt / EBITDA	4.99
Debt / FCF	5.09
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.27M
Profits Per Employee	72,921
Employee Count	18,754
Asset Turnover	0.38
Inventory Turnover	27.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.64, so CCR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.06%
50-Day Moving Average	10.84
200-Day Moving Average	11.98
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	9,269,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCR S.A. had revenue of BRL 21.78 billion and earned 1.25 billion in profits. Earnings per share was 0.62.

Revenue	21.78B
Gross Profit	8.96B
Operating Income	5.34B
Pretax Income	2.34B
Net Income	1.25B
EBITDA	6.86B
EBIT	5.34B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 6.39 billion in cash and 34.37 billion in debt, giving a net cash position of -27.98 billion or -13.92 per share.

Cash & Cash Equivalents	6.39B
Total Debt	34.37B
Net Cash	-27.98B
Net Cash Per Share	-13.92
Equity (Book Value)	14.00B
Book Value Per Share	6.77
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -424.90 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-424.90M
Free Cash Flow	6.75B
FCF Per Share	3.36

Margins

Gross margin is 41.15%, with operating and profit margins of 24.53% and 5.73%.

Gross Margin	41.15%
Operating Margin	24.53%
Pretax Margin	10.73%
Profit Margin	5.73%
EBITDA Margin	31.49%
EBIT Margin	24.53%
FCF Margin	30.98%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.36
Dividend Yield	3.04%
Dividend Growth (YoY)	115.73%
Years of Dividend Growth	1
Payout Ratio	59.95%
Buyback Yield	0.00%
Shareholder Yield	3.04%
Earnings Yield	5.27%
FCF Yield	28.47%

Stock Splits

The last stock split was on November 28, 2011. It was a forward split with a ratio of 4.

Last Split Date	Nov 28, 2011
Split Type	Forward
Split Ratio	4

Scores

CCR S.A. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a