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CCR SA
Previous close
R$10.07
Day range
R$9.98 - R$10.20
Year range
R$9.98 - R$14.10
Market cap
20.34B BRL
Avg Volume
11.94M
P/E ratio
12.84
Dividend yield
4.14%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.59B | 26.29% |
Operating expense | 913.00M | -2.90% |
Net income | 422.00M | 67.77% |
Net profit margin | 7.55 | 32.92% |
Earnings per share | 0.28 | 11.99% |
EBITDA | 1.84B | 20.88% |
Effective tax rate | 37.98% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.39B | 11.37% |
Total assets | 59.08B | 11.65% |
Total liabilities | 45.18B | 13.65% |
Total equity | 13.90B | — |
Shares outstanding | 2.02B | — |
Price to book | 1.51 | — |
Return on assets | 6.33% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 422.00M | 67.77% |
Cash from operations | 2.04B | 27.50% |
Cash from investing | -1.70B | -378.05% |
Cash from financing | 1.98B | 157.68% |
Net change in cash | 2.33B | 207.03% |
Free cash flow | -362.47M | -77.95% |
About
CCR, formerly Companhia de Concessões Rodoviárias, is a transportation company with interests in private interstate highway concessions, airport operations, metro system in Brazil and other countries. The Company controls 9 subsidiary concession holders, through which it works a public-private business model for the operation of toll-roads, aiming to centralize the management of a portfolio of toll concessions and service companies.
The Company operates approximately 3,000 kilometers of toll-roads. Its portfolio includes six toll concessions: AutoBAn, NovaDutra, Ponte Rio-Niteroi, Rodonorte, ViaOeste and Via Lagos. CCR is owned by, Camargo Corrêa, Andrade Gutierrez and Soares Penido and free float. The Company's centralized services are Actua, Engelog, Parques Servicios and STP offering administrative centers, logistics and engineering, traffic control and monitoring, and electronic toll-charging systems, respectively.
Currently, the company is the largest highways' operator in Latin America and through its subsidiary ViaQuatro operates the Line 4 -Yellow of São Paulo metro, Via Mobilidade operates the Line 5-Lilac of São Paulo metro and the Salvador Metro. Wikipedia
Founded
1999
Website
Employees
17,000