Total Valuation
CCR SA has a market cap or net worth of R$30.08B. The enterprise value is $63.12K.
Market CapR$30.08B
Enterprise Value$63.12K
Share Statistics
CCR SA has 2,020,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,020,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCR SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.10M
Profits Per Employee204.60K
Employee Count17,124
Asset Turnover0.27
Inventory Turnover22.36
Valuation Ratios
The current PE Ratio of CCR SA is 7.7. CCR SA’s PEG ratio is 0.06.
PE Ratio7.7
PS Ratio1.61
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-7.79
Price to Operating Cash Flow6.47
PEG Ratio0.06
Income Statement
In the last 12 months, CCR SA had revenue of 18.85B and earned 3.28B in profits. Earnings per share was 1.63.
Revenue18.85B
Gross Profit8.94B
Operating Income7.19B
Pretax Income4.14B
Net Income3.28B
EBITDA8.72B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -4.13B, giving a free cash flow of 459.77M billion.
Operating Cash Flow4.59B
Free Cash Flow459.77M
Free Cash Flow per Share0.23
Dividends & Yields
CCR SA pays an annual dividend of $0.062, resulting in a dividend yield of ―
Dividend Per Share$0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change21.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CCR SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
CCR SA as a current ratio of 1.54, with Debt / Equity ratio of 245.41%
Current Ratio1.54
Quick Ratio1.51
Debt to Market Cap1.23
Net Debt to EBITDA3.85
Interest Coverage Ratio2.48
Taxes
In the past 12 months, CCR SA has paid 997.91M in taxes.
Income Tax997.91M
Effective Tax Rate0.24
Enterprise Valuation
CCR SA EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -16.45.
EV to Sales3.39
EV to EBITDA7.33
EV to Free Cash Flow-16.45
EV to Operating Cash Flow11.12
Balance Sheet
CCR SA has R$10.48B in cash and marketable securities with R$43.55B in debt, giving a net cash position of -R$33.06B billion.
Cash & Marketable SecuritiesR$10.48B
Total DebtR$43.55B
Net Cash-R$33.06B
Net Cash Per Share-R$16.37
Tangible Book Value Per Share-R$9.53
Margins
Gross margin is 48.79%, with operating margin of 38.14%, and net profit margin of 17.40%.
Gross Margin48.79%
Operating Margin38.14%
Pretax Margin21.98%
Net Profit Margin17.40%
EBITDA Margin46.26%
EBIT Margin38.14%
Analyst Forecast
The average price target for CCR SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.09%
EPS Growth Forecast131.63%