CCR S.A (CCRO3) - Total Assets
Based on the latest financial reports, CCR S.A (CCRO3) holds total assets worth R$62.67 Billion BRL (≈ $12.30 Billion USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CCR S.A - Total Assets Trend (2000–2024)
This chart illustrates how CCR S.A's total assets have evolved over time, based on quarterly financial data. Also see market cap of CCR S.A for the company's overall valuation and market capitalisation.
CCR S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CCR S.A's total assets of R$62.67 Billion consist of 17.7% current assets and 82.3% non-current assets. Review CCRO3 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 7.1% |
| Accounts Receivable | R$2.27 Billion | 3.8% |
| Inventory | R$499.82 Million | 0.9% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$35.65 Billion | 60.3% |
| Goodwill | R$925.62 Million | 1.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how CCR S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CCR S.A (CCRO3) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CCR S.A's current assets represent 17.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 2.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 60.3% of total assets.
CCR S.A Competitors by Total Assets
Key competitors of CCR S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥15.66 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥17.59 Billion |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs25.47 Billion |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs2.53 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 Billion |
CCR S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.47 | 1.11 |
| Quick Ratio | 1.74 | 1.43 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$4.62 Billion | R$3.96 Billion | R$823.47 Million |
CCR S.A - Advanced Valuation Insights
This section examines the relationship between CCR S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | R$59.10 Billion |
| Market Capitalization | $5.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CCR S.A's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CCR S.A's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CCR S.A (2000–2024)
The table below shows the annual total assets of CCR S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$59.10 Billion ≈ $11.60 Billion |
+8.15% |
| 2023-12-31 | R$54.64 Billion ≈ $10.72 Billion |
+8.10% |
| 2022-12-31 | R$50.55 Billion ≈ $9.92 Billion |
+22.22% |
| 2021-12-31 | R$41.36 Billion ≈ $8.11 Billion |
+23.64% |
| 2020-12-31 | R$33.45 Billion ≈ $6.56 Billion |
+0.56% |
| 2019-12-31 | R$33.26 Billion ≈ $6.53 Billion |
+7.94% |
| 2018-12-31 | R$30.82 Billion ≈ $6.05 Billion |
+0.67% |
| 2017-12-31 | R$30.61 Billion ≈ $6.01 Billion |
+24.66% |
| 2016-12-31 | R$24.56 Billion ≈ $4.82 Billion |
+13.25% |
| 2015-12-31 | R$21.68 Billion ≈ $4.25 Billion |
+25.90% |
| 2014-12-31 | R$17.22 Billion ≈ $3.38 Billion |
+22.73% |
| 2013-12-31 | R$14.03 Billion ≈ $2.75 Billion |
+10.40% |
| 2012-12-31 | R$12.71 Billion ≈ $2.49 Billion |
+9.62% |
| 2011-12-31 | R$11.60 Billion ≈ $2.28 Billion |
-9.17% |
| 2010-12-31 | R$12.77 Billion ≈ $2.51 Billion |
+22.88% |
| 2009-12-31 | R$10.39 Billion ≈ $2.04 Billion |
+41.08% |
| 2008-12-31 | R$7.36 Billion ≈ $1.45 Billion |
+74.68% |
| 2007-12-31 | R$4.22 Billion ≈ $827.24 Million |
+10.99% |
| 2006-12-31 | R$3.80 Billion ≈ $745.31 Million |
+10.92% |
| 2005-12-31 | R$3.42 Billion ≈ $671.96 Million |
+19.03% |
| 2004-12-31 | R$2.88 Billion ≈ $564.53 Million |
+25.99% |
| 2003-12-31 | R$2.28 Billion ≈ $448.09 Million |
-0.81% |
| 2002-12-31 | R$2.30 Billion ≈ $451.73 Million |
-31.76% |
| 2001-12-31 | R$3.37 Billion ≈ $661.95 Million |
+9.81% |
| 2000-12-31 | R$3.07 Billion ≈ $602.80 Million |
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About 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