CCR S.A. Statistics

Total Valuation

CCR S.A. has a market cap or net worth of BRL 24.20 billion. The enterprise value is 51.00 billion.

Market Cap	24.20B
Enterprise Value	51.00B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

CCR S.A. has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.29%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.94.

PE Ratio	15.28
Forward PE	13.94
PS Ratio	1.11
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.36.

EV / Earnings	32.19
EV / Sales	2.34
EV / EBITDA	6.63
EV / EBIT	8.19
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.50.

Current Ratio	1.98
Quick Ratio	1.81
Debt / Equity	2.50
Debt / EBITDA	4.66
Debt / FCF	5.02
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	1.28M
Profits Per Employee	93,212
Employee Count	18,754
Asset Turnover	0.39
Inventory Turnover	33.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.63, so CCR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.54%
50-Day Moving Average	12.29
200-Day Moving Average	12.78
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	9,171,180

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 21.79 billion and earned 1.58 billion in profits. Earnings per share was 0.78.

Revenue	21.79B
Gross Profit	9.48B
Operating Income	6.00B
Pretax Income	3.02B
Net Income	1.58B
EBITDA	7.46B
EBIT	6.00B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 34.81 billion in debt, giving a net cash position of -26.42 billion or -13.09 per share.

Cash & Cash Equivalents	8.39B
Total Debt	34.81B
Net Cash	-26.42B
Net Cash Per Share	-13.09
Equity (Book Value)	13.90B
Book Value Per Share	6.69
Working Capital	6.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -377.37 million, giving a free cash flow of 6.93 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-377.37M
Free Cash Flow	6.93B
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 27.55% and 7.27%.

Gross Margin	43.50%
Operating Margin	27.55%
Pretax Margin	13.86%
Profit Margin	7.27%
EBITDA Margin	34.26%
EBIT Margin	27.55%
FCF Margin	31.83%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.36
Dividend Yield	2.98%
Dividend Growth (YoY)	115.73%
Years of Dividend Growth	n/a
Payout Ratio	47.70%
Buyback Yield	0.15%
Shareholder Yield	3.13%
Earnings Yield	6.54%
FCF Yield	28.66%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a