CCR S.A. (CCRO3.SA) Financials

CCRO3.SA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 62.7 billion 48.1 billion
Dec. 31, 2024 59.1 billion 45.1 billion
Sept. 30, 2024 59.1 billion 45.2 billion
June 30, 2024 55.4 billion 41.5 billion

CCRO3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -2.7 billion ?
Dec. 31, 2024 -130.6 million ?
Sept. 30, 2024 1.4 billion ?
June 30, 2024 -466.3 million 3.4 million

CCRO3.SA Net Income
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DateNet Income
March 31, 2025 545.1 million
Dec. 31, 2024 229.9 million
Sept. 30, 2024 422.0 million
June 30, 2024 267.9 million

CCRO3.SA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 - - 19.1 million
Dec. 31, 2024 6.4 billion 32.4 billion 23.4 million
Sept. 30, 2024 8.4 billion 32.2 billion 34.3 million
June 30, 2024 6.2 billion 28.1 billion 37.3 million

CCRO3.SA Shares Outstanding
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DateShares Outstanding
March 31, 2025 2.0 billion
Dec. 31, 2024 2.0 billion
Sept. 30, 2024 2.0 billion
June 30, 2024 2.0 billion

CCRO3.SA Expenses
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DateCapexR&DG&AS&M
March 31, 2025 3.9 billion - 181.7 million -
Dec. 31, 2024 2.1 billion - 120.4 million 40.6 million
Sept. 30, 2024 102.4 million - 220.8 million 11.8 million
June 30, 2024 1.4 billion - 484.3 million 9.3 million

CCRO3.SA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 4.6 billion 2.3 billion
Dec. 31, 2024 6.2 billion 4.4 billion
Sept. 30, 2024 5.6 billion 3.6 billion
June 30, 2024 5.3 billion 3.5 billion

CCRO3.SA

Price: R$13.45

52 week price:
9.86
14.01

Dividend Yield: 2.25%

5-year range yield:
0.55%
5.04%

Forward Dividend Yield: 2.37%

Payout Ratio: 75.96%

Payout Ratio Range:
-498.28%
442.53%

Dividend Per Share: 0.32 BRL

Earnings Per Share: 0.62 BRL

P/E Ratio: 21.69

Exchange: SAO

Sector: Industrials

Industry: Infrastructure Operations

Country: Brazil

Market Capitalization: 27.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 20.45%

DGR5: 30.00%

DGR10: 19.68%

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