CCR S.A. Statistics
Total Valuation
CCR S.A. has a market cap or net worth of BRL 25.99 billion. The enterprise value is 52.19 billion.
Market Cap | 25.99B |
Enterprise Value | 52.19B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
CCR S.A. has 2.02 billion shares outstanding.
Shares Outstanding | 2.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 38.33% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 13.90.
PE Ratio | 18.40 |
Forward PE | 13.90 |
PS Ratio | 1.26 |
PB Ratio | 1.98 |
P/FCF Ratio | 3.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.97.
EV / Earnings | 36.91 |
EV / Sales | 2.53 |
EV / EBITDA | 7.08 |
EV / EBIT | 8.79 |
EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 227.93.
Current Ratio | 1.52 |
Quick Ratio | 1.38 |
Debt / Equity | 227.93 |
Debt / EBITDA | 4.43 |
Debt / FCF | 4.83 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 6.49% |
Return on Capital (ROIC) | 7.79% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 83,184 |
Employee Count | 18,754 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.68, so CCR S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +7.99% |
50-Day Moving Average | 12.99 |
200-Day Moving Average | 12.99 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 6,686,855 |
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 20.62 billion and earned 1.41 billion in profits. Earnings per share was 0.70.
Revenue | 20.62B |
Gross Profit | 9.21B |
Operating Income | 5.71B |
Pretax Income | 2.77B |
Net Income | 1.41B |
EBITDA | 7.15B |
EBIT | 5.71B |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 6.16 billion in cash and 31.64 billion in debt, giving a net cash position of -25.48 billion or -12.63 per share.
Cash & Cash Equivalents | 6.16B |
Total Debt | 31.64B |
Net Cash | -25.48B |
Net Cash Per Share | -12.63 |
Equity (Book Value) | 13.88B |
Book Value Per Share | 6.52 |
Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -322.20 million, giving a free cash flow of 6.55 billion.
Operating Cash Flow | 6.87B |
Capital Expenditures | -322.20M |
Free Cash Flow | 6.55B |
FCF Per Share | 3.24 |
Margins
Gross margin is 44.68%, with operating and profit margins of 27.70% and 6.86%.
Gross Margin | 44.68% |
Operating Margin | 27.70% |
Pretax Margin | 13.42% |
Profit Margin | 6.86% |
EBITDA Margin | 34.65% |
EBIT Margin | 27.70% |
FCF Margin | 31.75% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 0.36 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 28.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.11% |
Buyback Yield | 0.15% |
Shareholder Yield | 2.88% |
Earnings Yield | 5.44% |
FCF Yield | 25.19% |
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 |