CCRO3 Stock Overview
Engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Risk Analysis
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CCR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.76 |
| 52 Week High | R$14.58 |
| 52 Week Low | R$9.98 |
| Beta | 0.64 |
| 1 Month Change | 10.94% |
| 3 Month Change | -0.68% |
| 1 Year Change | -14.22% |
| 3 Year Change | -7.04% |
| 5 Year Change | -29.28% |
| Change since IPO | 958.86% |
Recent News & Updates
CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky
Feb 13
Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult
Dec 17Recent updates
CCR (BVMF:CCRO3) Use Of Debt Could Be Considered Risky
Feb 13Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult
Dec 17CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512
Nov 04Returns Are Gaining Momentum At CCR (BVMF:CCRO3)
Oct 01Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (BVMF:CCRO3) Might Have The Makings Of A Multi-Bagger
Jun 13There's Reason For Concern Over CCR S.A.'s (BVMF:CCRO3) Price
May 05Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For CCR S.A. (BVMF:CCRO3)
Dec 26CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Here's What To Make Of CCR's (BVMF:CCRO3) Decelerating Rates Of Return
Nov 01Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Jul 26Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06CCR (BVMF:CCRO3) Is Investing Its Capital With Increasing Efficiency
Apr 13We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Under The Bonnet, CCR's (BVMF:CCRO3) Returns Look Impressive
Jan 08Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Oct 02CCR (BVMF:CCRO3) Takes On Some Risk With Its Use Of Debt
Jul 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Jul 02CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Apr 07CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Mar 24Some Investors May Be Worried About CCR's (BVMF:CCRO3) Returns On Capital
Mar 14CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Feb 24CCR's (BVMF:CCRO3) Returns On Capital Not Reflecting Well On The Business
Dec 09Is CCR (BVMF:CCRO3) Using Too Much Debt?
Nov 22The Returns On Capital At CCR (BVMF:CCRO3) Don't Inspire Confidence
Sep 09CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Aug 19CCR (BVMF:CCRO3) Will Will Want To Turn Around Its Return Trends
Jun 11New Forecasts: Here's What Analysts Think The Future Holds For CCR S.A. (BVMF:CCRO3)
May 25CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
May 17Does It Make Sense To Buy CCR S.A. (BVMF:CCRO3) For Its Yield?
Apr 29When Should You Buy CCR S.A. (BVMF:CCRO3)?
Apr 06CCR S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07Has CCR (BVMF:CCRO3) Got What It Takes To Become A Multi-Bagger?
Feb 24Shareholder Returns
| CCRO3 | BR Infrastructure | BR Market | |
|---|---|---|---|
| 7D | 2.7% | 2.3% | 1.0% |
| 1Y | -14.2% | -7.9% | -7.4% |
Return vs Industry: CCRO3 underperformed the BR Infrastructure industry which returned -7.9% over the past year.
Return vs Market: CCRO3 underperformed the BR Market which returned -7.4% over the past year.
Price Volatility
| CCRO3 volatility | |
|---|---|
| CCRO3 Average Weekly Movement | 4.7% |
| Infrastructure Industry Average Movement | 4.7% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: CCRO3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: CCRO3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 17,000 | Miguel Nuno Nunes Ferreira Setas | www.ccr.com.br |
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services in 130 stations for subways, trains, light rail, and ferries. The company was incorporated in 1998 and is based in São Paulo, Brazil.
CCR S.A. Fundamentals Summary
| CCRO3 fundamental statistics | |
|---|---|
| Market cap | R$24.11b |
| Earnings (TTM) | R$1.25b |
| Revenue (TTM) | R$21.78b |
19.0x
P/E Ratio1.1x
P/S RatioIs CCRO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCRO3 income statement (TTM) | |
|---|---|
| Revenue | R$21.78b |
| Cost of Revenue | R$12.82b |
| Gross Profit | R$8.96b |
| Other Expenses | R$7.72b |
| Earnings | R$1.25b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 41.15% |
| Net Profit Margin | 5.73% |
| Debt/Equity Ratio | 242.6% |
How did CCRO3 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 17:10 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CCR S.A. is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Spilberg | Barclays |
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |
| Rogerio Araujo | BofA Global Research |