CCR SA
BOVESPA:CCRO3

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CCR SA
BOVESPA:CCRO3
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Price: 13.59 BRL -1.74% Market Closed
Market Cap: R$27.5B

EV/GP

7.3
Current
22%
More Expensive
vs 3-y average of 6

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.

EV/GP
7.3
=
Enterprise Value
R$53.4B
/
Gross Profit
R$7.3B

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.

EV/GP
7.3
=
Enterprise Value
R$53.4B
/
Gross Profit
R$7.3B

Valuation Scenarios

CCR SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (6), the stock would be worth R$11.15 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-33%
Maximum Upside
No Upside Scenarios
Average Downside
20%
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

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Higher than 75% of companies in Brazil
Percentile
75th
Based on 434 companies
75th percentile
7.3
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

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.

CCRO3 Intrinsic Value
17.13 BRL
Undervaluation 21%
Intrinsic Value
Price R$13.59
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