Company Financials

CCR SA Financials

Brazilian real

business CCR SA Company Profile

Main Stock Listing

Bovespa: CCRO3

Market Capitalization R$27.04 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 21.69
Forward PE 14.31
Price to Sales TTM R$1.24
Price to Book MRQ R$1.99
Enterprise to Revenue 2.54
Enterprise to EBITDA 8.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.73%
Operating Margin 19.76%
Return on Assets TTM 5.87%
Return on Equity TTM 9.69%

Income Statement

Revenue TTM R$21,783,791,616
Revenue per Share TTM R$10.81
Quarterly Revenue Growth -26.03%
Gross Profit TTM R$8,964,493,312
EBITDA R$7,090,266,000
Net Income to Common TTM R$1,248,695,040
Diluted EPS TTM R$0.62
Quarterly Earnings Growth YoY -60.70%

Balance Sheet

Total Cash MRQ R$6,392,287,232
Total Cash per Share MRQ R$3.18
Total Debt MRQ R$
Total Debt to Equity MRQ 245.45
Current Ratio MRQ 1.70
Book Value per Share MRQ R$6.77

Cash Flow

Operating Cash Flow TTM R$7,172,545,024
Levered Free Cash Flow TTM R$-2,601,286,400

CCRO3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,010,115,882
Float Shares 1,197,285,323
Avg 10 Volume 6,222,940
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 40.24%
% Held by Institutions 49.60%

Stock Price Summary

Beta 0.40
Fifty Two Week Low R$9.98
Fifty Two Week High R$14.10
Fifty Two Week Change 11.97%
Day 50 MA R$12.32
Day 200 MA R$11.97

Dividends and Splits

Forward Annual Dividend Rate R$1.74
Forward Annual Dividend Yield 12.59%
Trailing Annual Dividend Rate R$1.69
Trailing Annual Dividend Yield 12.27%
Payout Ratio 56.93%
Dividend Date
Ex Dividend Date 2025-04-24
Last Split Factor
Last Split Date 2011-11-28