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CCR S.A. (CCRO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.75+0.22 (+1.76%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 25.27B
Enterprise value 49.14B
Trailing P/E 14.85
Forward P/E 15.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)2.03
Enterprise value/revenue 2.60
Enterprise value/EBITDA 6.31

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-9.73%
S&P500 52-week change 322.43%
52-week high 314.58
52-week low 311.63
50-day moving average 313.51
200-day moving average 313.20

Share statistics

Avg vol (3-month) 37.79M
Avg vol (10-day) 35.07M
Shares outstanding 52.02B
Implied shares outstanding 62.04B
Float 81.2B
% held by insiders 140.24%
% held by institutions 146.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 43.20%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 32.86%
5-year average dividend yield 42.90
Payout ratio 422.91%
Dividend date 3N/A
Ex-dividend date 419 Apr 2024
Last split factor 24:1
Last split date 328 Nov 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.01%
Operating margin (ttm)30.35%

Management effectiveness

Return on assets (ttm)7.31%
Return on equity (ttm)14.90%

Income statement

Revenue (ttm)18.93B
Revenue per share (ttm)9.38
Quarterly revenue growth (yoy)61.40%
Gross profit (ttm)N/A
EBITDA 7.55B
Net income avi to common (ttm)1.7B
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7B
Total cash per share (mrq)3.47
Total debt (mrq)30.95B
Total debt/equity (mrq)236.69%
Current ratio (mrq)1.30
Book value per share (mrq)6.18

Cash flow statement

Operating cash flow (ttm)6.82B
Levered free cash flow (ttm)-454.79M