CCR SA
BOVESPA:CCRO3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
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 |
|
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 |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (6), the stock would be worth R$11.15 (18% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.3 | R$13.59 |
0%
|
| 3-Year Average | 6 | R$11.15 |
-18%
|
| 5-Year Average | 6.1 | R$11.33 |
-17%
|
| Industry Average | 6.5 | R$12.03 |
-11%
|
| Country Average | 4.9 | R$9.11 |
-33%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
CCR SA
BOVESPA:CCRO3
|
27.3B BRL | 7.3 | 21.9 | |
| AU |
|
Transurban Group
ASX:TCL
|
43B AUD | 22.4 | 91.2 | |
| IT |
A
|
Atlantia SpA
F:AU9
|
18.7B EUR | 0 | 2.7 | |
| FR |
|
Getlink SE
PAR:GET
|
10.3B EUR | 12.1 | 32.3 | |
| CN |
|
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
|
63.3B CNY | 26.6 | 14.1 | |
| CN |
|
Jiangsu Expressway Co Ltd
SSE:600377
|
61.6B CNY | 14.6 | 13.4 | |
| MX |
|
Aleatica SAB de CV
BMV:ALEATIC
|
142B MXN | 4.2 | 7.3 | |
| CN |
|
Shandong Hi-speed Co Ltd
SSE:600350
|
51.9B CNY | 14.7 | 19.7 | |
| MX |
|
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
|
120.4B MXN | 7.8 | 8.2 | |
| BR |
|
Motiva Infraestrutura de Mobilidade SA
BOVESPA:MOTV3
|
31.2B BRL | 6.6 | 9.6 | |
| CN |
Z
|
Zhejiang Expressway Co Ltd
HKEX:576
|
46.8B HKD | 5.6 | 7.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 3.1 |
| Median | 4.9 |
| 70th Percentile | 6.9 |
| Max | 121 |
Other Multiples
CCR SA
Glance View
In the bustling and complex world of infrastructure, CCR S.A., a Brazilian conglomerate, stands as a pivotal force driving the connective veins of South America. Established in 1999, CCR's evolution has been marked by strategic acquisition and operation of concession contracts predominantly in the transportation sector. The company's core business revolves around managing and operating toll road concessions, accounting for significant mileage across populous regions that fuel its revenue generation. Beyond just roads, CCR has diversified into airports, urban mobility, and maritime ports, transforming it into a multi-faceted infrastructure entity integral to Brazil's economic expansion. What sets CCR apart is its adeptness at managing the intricate web of public-private partnerships. These partnerships enable it to lease infrastructure from the government, which it then operates and maintains, earning income predominantly from user fees. As of today, the flow of vehicles on its highways, passengers navigating through airports it runs, and the trains ferrying commuters across urban lines, all contribute to a consistent inflow of revenue. CCR’s business model thrives on a combination of efficiency in operation and expansion into burgeoning markets, seizing long-term contracts that promise steady cash flow. This strategic approach not only fortifies its market position but also cements its role as a cornerstone of infrastructure in the regions it serves.