CCR SA CCRO3

Morningstar Rating
BRL 12.14 −0.23 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCRO3 is trading at a 750% premium.
Price
BRL 12.43
Fair Value
BRL 73.84
Uncertainty
High
1-Star Price
BRL 67.50
5-Star Price
BRL 75.38
Economic Moat
Qdd
Capital Allocation

Trading Information

Previous Close Price
BRL 12.37
Day Range
BRL 12.1412.24
52-Week Range
BRL 11.3614.58
Bid/Ask
BRL 12.14 / BRL 12.15
Market Cap
BRL 24.51 Bil
Volume/Avg
649,100 / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
11.68
Price/Sales
1.21
Dividend Yield (Trailing)
2.89%
Dividend Yield (Forward)
3.25%
Total Yield
3.07%

Company Profile

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Mid Core
Total Number of Employees
17,000

Comparables

Valuation

Metric
CCRO3
ECOR3
000429
Price/Earnings (Normalized)
11.688.9614.37
Price/Book Value
1.901.552.47
Price/Sales
1.210.504.97
Price/Cash Flow
3.712.597.00
Price/Earnings
CCRO3
ECOR3
000429

Financial Strength

Metric
CCRO3
ECOR3
000429
Quick Ratio
1.371.221.76
Current Ratio
1.521.231.77
Interest Coverage
1.972.2115.57
Quick Ratio
CCRO3
ECOR3
000429

Profitability

Metric
CCRO3
ECOR3
000429
Return on Assets (Normalized)
2.94%4.30%7.71%
Return on Equity (Normalized)
12.71%38.97%17.60%
Return on Invested Capital (Normalized)
7.54%9.65%8.83%
Return on Assets
CCRO3
ECOR3
000429

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