CCR SA CCRO3

Morningstar Rating

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 640% premium.
Price
BRL 12.43
Fair Value
BRL 28.34
Uncertainty
High
1-Star Price
BRL 68.63
5-Star Price
BRL 45.50
Economic Moat
Kvmm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Lkdlx$30.2 Bil
Transurban Group
TRAUF
Tjt$27.9 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Jjvfwm$9.0 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Rbttjnv$9.0 Bil
Atlas Arteria Ltd
MAQAF
Cgmkbw$4.8 Bil
Verra Mobility Corp Class A
VRRM
Tllwtgc$4.5 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Ymznf$4.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Fnm$3.3 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Ndqh$3.3 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Zxqbw$3.3 Bil

Sponsor Center