CCR S.A
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services for subways, trains, light rail, and ferries. The… Read more
CCR S.A (CCRO3) - Net Assets
Latest net assets as of March 2025: R$14.59 Billion BRL
Based on the latest financial reports, CCR S.A (CCRO3) has net assets worth R$14.59 Billion BRL as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$62.67 Billion) and total liabilities (R$48.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$14.59 Billion |
| % of Total Assets | 23.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 76.35% |
| 10-Year Change | 258.63% |
| Growth Volatility | 27.36 |
CCR S.A - Net Assets Trend (2000–2024)
This chart illustrates how CCR S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CCR S.A (2000–2024)
The table below shows the annual net assets of CCR S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$14.00 Billion | +7.07% |
| 2023-12-31 | R$13.08 Billion | +10.61% |
| 2022-12-31 | R$11.82 Billion | +38.02% |
| 2021-12-31 | R$8.57 Billion | +7.88% |
| 2020-12-31 | R$7.94 Billion | -5.92% |
| 2019-12-31 | R$8.44 Billion | +0.08% |
| 2018-12-31 | R$8.43 Billion | -0.70% |
| 2017-12-31 | R$8.49 Billion | +104.91% |
| 2016-12-31 | R$4.14 Billion | +6.15% |
| 2015-12-31 | R$3.90 Billion | +6.38% |
| 2014-12-31 | R$3.67 Billion | +5.30% |
| 2013-12-31 | R$3.49 Billion | +3.66% |
| 2012-12-31 | R$3.36 Billion | +4.61% |
| 2011-12-31 | R$3.21 Billion | +2.35% |
| 2010-12-31 | R$3.14 Billion | -6.12% |
| 2009-12-31 | R$3.35 Billion | +67.67% |
| 2008-12-31 | R$2.00 Billion | +23.68% |
| 2007-12-31 | R$1.61 Billion | +2.14% |
| 2006-12-31 | R$1.58 Billion | +13.61% |
| 2005-12-31 | R$1.39 Billion | +28.26% |
| 2004-12-31 | R$1.08 Billion | +67.29% |
| 2003-12-31 | R$647.96 Million | +25.75% |
| 2002-12-31 | R$515.29 Million | +515.37% |
| 2001-12-31 | R$-124.06 Million | -65.71% |
| 2000-12-31 | R$-74.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CCR S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$6.02 Billion | 44.26% |
| Other Components | R$7.59 Billion | 55.74% |
| Total Equity | R$13.61 Billion | 100.00% |
CCR S.A Competitors by Market Cap
The table below lists competitors of CCR S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunrun Inc
NASDAQ:RUN
|
$2.66 Billion |
|
Vontobel Holding AG
PINK:VONHF
|
$2.66 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
$2.66 Billion |
|
Komercní banka a.s.
PINK:KMERF
|
$2.66 Billion |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
$2.65 Billion |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
$2.65 Billion |
|
Keppel DC REIT
OTCGREY:KPDCF
|
$2.65 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$2.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCR S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,462,153,000 to 13,608,891,000, a change of 1,146,738,000 (9.2%).
- Net income of 1,248,695,000 contributed positively to equity growth.
- Dividend payments of 748,651,000 reduced retained earnings.
- Share repurchases of 77,163,000 reduced equity.
- Other comprehensive income decreased equity by 1,992,591,000.
- Other factors increased equity by 2,716,448,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.25 Billion | +9.18% |
| Dividends Paid | R$748.65 Million | -5.5% |
| Share Repurchases | R$77.16 Million | -0.57% |
| Other Comprehensive Income | R$-1.99 Billion | -14.64% |
| Other Changes | R$2.72 Billion | +19.96% |
| Total Change | R$- | 9.20% |
Book Value vs Market Value Analysis
This analysis compares CCR S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.86x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | R$0.85 | R$13.51 | x |
| 2006-12-31 | R$0.97 | R$13.51 | x |
| 2007-12-31 | R$1.00 | R$13.51 | x |
| 2008-12-31 | R$1.21 | R$13.51 | x |
| 2009-12-31 | R$1.99 | R$13.51 | x |
| 2010-12-31 | R$1.76 | R$13.51 | x |
| 2011-12-31 | R$1.82 | R$13.51 | x |
| 2012-12-31 | R$1.87 | R$13.51 | x |
| 2013-12-31 | R$1.95 | R$13.51 | x |
| 2014-12-31 | R$1.96 | R$13.51 | x |
| 2015-12-31 | R$2.14 | R$13.51 | x |
| 2016-12-31 | R$2.21 | R$13.51 | x |
| 2017-12-31 | R$4.09 | R$13.51 | x |
| 2018-12-31 | R$4.07 | R$13.51 | x |
| 2019-12-31 | R$4.03 | R$13.51 | x |
| 2020-12-31 | R$3.83 | R$13.51 | x |
| 2021-12-31 | R$4.09 | R$13.51 | x |
| 2022-12-31 | R$5.68 | R$13.51 | x |
| 2023-12-31 | R$6.17 | R$13.51 | x |
| 2024-12-31 | R$6.74 | R$13.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCR S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.73%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 4.34x
- Recent ROE (9.18%) is below the historical average (25.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 28.65% | 16.06% | 0.50x | 3.58x | R$119.10 Million |
| 2004 | 24.47% | 17.97% | 0.51x | 2.68x | R$155.50 Million |
| 2005 | 36.43% | 25.61% | 0.57x | 2.49x | R$363.11 Million |
| 2006 | 34.94% | 25.51% | 0.56x | 2.42x | R$390.63 Million |
| 2007 | 36.18% | 24.80% | 0.56x | 2.61x | R$422.26 Million |
| 2008 | 36.49% | 26.10% | 0.37x | 3.77x | R$518.02 Million |
| 2009 | 19.29% | 20.54% | 0.30x | 3.16x | R$305.59 Million |
| 2010 | 21.61% | 14.42% | 0.36x | 4.11x | R$360.85 Million |
| 2011 | 28.06% | 17.52% | 0.44x | 3.62x | R$578.84 Million |
| 2012 | 35.58% | 20.41% | 0.45x | 3.84x | R$846.40 Million |
| 2013 | 39.32% | 22.45% | 0.43x | 4.08x | R$1.01 Billion |
| 2014 | 38.88% | 18.23% | 0.43x | 4.96x | R$1.00 Billion |
| 2015 | 23.12% | 10.31% | 0.39x | 5.73x | R$496.19 Million |
| 2016 | 43.90% | 17.15% | 0.41x | 6.29x | R$1.32 Billion |
| 2017 | 22.03% | 17.02% | 0.34x | 3.75x | R$981.50 Million |
| 2018 | 9.51% | 8.06% | 0.32x | 3.74x | R$-40.41 Million |
| 2019 | 17.67% | 13.58% | 0.32x | 4.09x | R$624.38 Million |
| 2020 | 1.11% | 0.87% | 0.30x | 4.32x | R$-688.00 Million |
| 2021 | 8.42% | 5.68% | 0.30x | 5.00x | R$-130.85 Million |
| 2022 | 36.05% | 21.55% | 0.38x | 4.41x | R$2.99 Billion |
| 2023 | 13.68% | 9.00% | 0.35x | 4.38x | R$458.62 Million |
| 2024 | 9.18% | 5.73% | 0.37x | 4.34x | R$-112.19 Million |
Industry Comparison
This section compares CCR S.A's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $1,596,426,250
- Average return on equity (ROE) among peers: -4.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCR S.A (CCRO3) | R$14.59 Billion | 28.65% | 3.30x | $2.66 Billion |
| Allpark Empreendimentos Participações e Serviços S.A (ALPK3) | $125.52 Million | -55.71% | 17.62x | $160.39 Million |
| EcoRodovias Infraestrutura e Logística S.A (ECOR3) | $1.64 Billion | 6.65% | 3.80x | $486.22 Million |
| Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | $3.21 Billion | 27.98% | 2.61x | $24.84K |
| Triunfo Participações e Investimentos S.A (TPIS3) | $1.41 Billion | 2.18% | 1.14x | $13.47 Million |