CCRO3 Relative Valuation - CCR SA

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Price: 13.51 BRL -0.66%

Market Cap: 27.3B BRL

Section:

Relative Value

The Relative Value of one CCRO3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 13.51 BRL, CCR SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

CCRO3 Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	76
vs Industry	71

Median 5Y

1.6

Industry

2.1

Forward

1.6

More Details

21.7

P/E

vs History	39
vs Industry	29

Median 5Y

20.3

Industry

14.3

Forward

16.9

More Details

3.8

P/OCF

vs History	65
vs Industry	75

Median 5Y

4.1

Industry

7.8

More Details

4.6

P/FCFE

vs History	79
vs Industry	60

Median 5Y

8.3

Industry

16.6

More Details

P/B

vs History	71
vs Industry	27

Median 5Y

2.2

Industry

1.3

More Details

2.4

EV/S

vs History	60
vs Industry	54

Median 5Y

2.5

Industry

2.8

Forward

3.1

More Details

7.3

EV/GP

vs History	33
vs Industry	50

Median 5Y

6.2

Industry

7.7

More Details

7.7

EV/EBITDA

vs History	1
vs Industry	56

Median 5Y

6.1

Industry

9.9

Forward

5.1

More Details

10.3

EV/EBIT

vs History	33
vs Industry	56

Median 5Y

8.6

Industry

12.8

Forward

7.2

More Details

7.4

EV/OCF

vs History	39
vs Industry	61

Median 5Y

7.1

Industry

9.7

More Details

63.2

EV/FCFF

vs History	0
vs Industry	9

Median 5Y

12.8

Industry

15.4

More Details

EV/IC

vs History	46
vs Industry	42

Median 5Y

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		CCR SA BOVESPA:CCRO3	27.2B BRL	1.2	21.7	7.7	10.3
AU		Transurban Group ASX:TCL	43.4B AUD	11.3	578.6	60.3	60.3
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	81.8B CNY	6.6	15.5	41.3	41.3
CN		Jiangsu Expressway Co Ltd SSE:600377	77.3B CNY	3.2	15.7	17.4	17.4
FR		Getlink SE PAR:GET	8.9B EUR	5.5	28	19.4	19.4
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
CN		Shandong Hi-speed Co Ltd SSE:600350	51.7B CNY	1.8	19.5	22	22
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	43.3B HKD	2.1	7.1	5.2	5.2
TW		Taiwan High Speed Rail Corp TWSE:2633	159B TWD	3	25.6	10.2	16.9
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	91.5B MXN	5	10.1	6	6.6

				Revenue Growth	P/S to Growth
BR		CCR SA BOVESPA:CCRO3	Average P/S: 4 1.2	0%	N/A
AU		Transurban Group ASX:TCL	11.3	1%	11.3
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	6.6	5%	1.3
CN		Jiangsu Expressway Co Ltd SSE:600377	3.2	-4%	N/A
FR		Getlink SE PAR:GET	5.5	2%	2.8
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	1.8	0%	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2.1	1%	2.1
TW		Taiwan High Speed Rail Corp TWSE:2633	3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	5	4%	1.2

				Earnings Growth	PEG
BR		CCR SA BOVESPA:CCRO3	Average P/E: 66.5 21.7	28%	0.8
AU		Transurban Group ASX:TCL	578.6	29%	20
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	15.5	6%	2.6
CN		Jiangsu Expressway Co Ltd SSE:600377	15.7	5%	3.1
FR		Getlink SE PAR:GET	28	2%	14
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19.5	13%	1.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	7.1	4%	1.8
TW		Taiwan High Speed Rail Corp TWSE:2633	25.6	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	10.1	2%	5.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	CCR SA BOVESPA:CCRO3	13.51 BRL -0.66%
A	Alpha Cognition Inc NASDAQ:ACOG	9.105 USD -1.14%
U	US Student Housing REIT ASX:USQ	1.05 AUD
K	Kartonsan Karton Sanayi ve Ticaret AS IST:KARTN.E	77.7 TRY -1.02%
P	Pick N Pay Stores Ltd JSE:PIK	2 672 Zac 1.64%
	Hawkeye Systems Inc OTC:HWKE	0.13 USD -35%

	Johnson & Johnson NYSE:JNJ	151.8939 USD -0.34%
	Berkshire Hathaway Inc NYSE:BRK.A	727 212.22 USD -0.25%
	Bank of America Corp NYSE:BAC	47.135 USD 0.03%
	Mastercard Inc NYSE:MA	559.24 USD 1.62%
	UnitedHealth Group Inc NYSE:UNH	311.64 USD 0.82%
	Exxon Mobil Corp NYSE:XOM	108 USD -1.26%

	Franklin Covey Co NYSE:FC	22.97 USD -1.75%
	Mohawk Industries Inc NYSE:MHK	104.77 USD -0.12%
	Ardmore Shipping Corp NYSE:ASC	9.59 USD -1.64%
	ASGN Inc NYSE:ASGN	50.2 USD 0.08%
	Skyworks Solutions Inc NASDAQ:SWKS	74.665 USD -0.18%
	Weatherford International PLC NASDAQ:WFRD	50.525 USD 0.89%

CCR SA
BOVESPA:CCRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

CCRO3 Competitors Multiples
CCR SA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
BR		CCR SA BOVESPA:CCRO3	Average EV/EBITDA: 18.5 7.7	21%	0.4
AU		Transurban Group ASX:TCL	60.3	36%	1.7
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	41.3	59%	0.7
CN		Jiangsu Expressway Co Ltd SSE:600377	17.4	22%	0.8
FR		Getlink SE PAR:GET	19.4	14%	1.4
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	22	31%	0.7
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.2	-4%	N/A
TW		Taiwan High Speed Rail Corp TWSE:2633	10.2	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6	6%	1

				EBIT Growth	EV/EBIT to Growth
BR		CCR SA BOVESPA:CCRO3	Average EV/EBIT: 21.6 10.3	19%	0.5
AU		Transurban Group ASX:TCL	60.3	13%	4.6
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	41.3	28%	1.5
CN		Jiangsu Expressway Co Ltd SSE:600377	17.4	9%	1.9
FR		Getlink SE PAR:GET	19.4	3%	6.5
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	22	9%	2.4
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.2	-1%	N/A
TW		Taiwan High Speed Rail Corp TWSE:2633	16.9	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.6	6%	1.1

	Arista Networks Inc NYSE:ANET	102.94 USD 3.57%
	Deckers Outdoor Corp NYSE:DECK	103.1131 USD -1.04%
	Visa Inc NYSE:V	354.13 USD 1.58%
	Texas Pacific Land Corp NYSE:TPL	1 054.82 USD -0.06%
	KLA Corp NASDAQ:KLAC	894.37 USD 0.51%
	Manhattan Associates Inc NASDAQ:MANH	196.83 USD -0.21%

	Salesforce Inc NYSE:CRM	272.42 USD -0.37%
	Accenture PLC NYSE:ACN	297.94 USD 0.84%
	ServiceNow Inc NYSE:NOW	1 024.13 USD 0.17%
	Spotify Technology SA NYSE:SPOT	766.885 USD -0.74%
	EOG Resources Inc NYSE:EOG	119.195 USD -1.33%
	Applied Materials Inc NASDAQ:AMAT	183.55 USD 0.19%

52 Week Range	10.07 13.98
Price Target

CCR SA BOVESPA:CCRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

CCRO3 Competitors Multiples CCR SA Competitors

See Also

Company

Help

Tools

Stocks

CCR SA
BOVESPA:CCRO3

CCRO3 Competitors Multiples
CCR SA Competitors