CCRO3 (Grupo CCR)

Sobre a Grupo CCR O Grupo CCR é uma das principais empresas de concessão de infraestrutura, transportes e serviços do Brasil, com uma ampla atuação na administração de rodovias, aeroportos, metrôs e serviços de mobilidade urbana. Fundada em 1999, a CCR é uma das líderes do mercado acionário brasileiro e administra mais de 3.600 km de rodovias em todo o país. Apesar de sua atuação ampla e diversificada, a empresa tem sido alvo de críticas e contestações em relação a sua atuação e cumprimento de contratos de concessão. Ver formulário de referência.
Razão social CCR S.A.
CNPJ 02.846.056/0001-97
Site do RI https://ri.ccr.com.br
Classificação setorial B3 Bens Industriais / Transporte / Exploração de Rodovias
Código ISIN BRCCROACNOR2
Quantidade de ações 2.020.000.000

R$ 11,99 +1,10% em 19 Nov, 2024

Indicadores

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
P/L 15,28 15,83 5,95 36,79 124,67 14,47 25,29 11,11 16,25 24,14 16,98 17,33 22,49 20,48 84,59 79,32
P/VP 1,79 2,17 2,15 3,10 3,08 2,56 2,40 2,45 7,13 5,58 6,60 6,81 8,00 5,75 18,28 17,09
P/EBIT 3,99 4,34 2,43 7,03 11,70 5,87 8,43 5,13 6,47 7,73 8,00 8,59 11,01 8,09 33,40 36,69
PSR 1,11 1,43 1,28 2,09 2,41 1,96 2,04 1,89 2,79 2,49 3,10 3,89 5,17 3,59 12,20 14,73
P/Ativos 0,41 0,49 0,49 0,62 0,71 0,63 0,64 0,65 1,13 0,97 1,33 1,67 2,08 1,50 4,45 5,41
LPA 0,78 0,84 2,05 0,34 0,09 0,71 0,39 0,89 0,85 0,43 0,67 0,67 0,58 0,45 0,33 0,35
VPA 6,69 6,17 5,68 4,09 3,83 4,03 4,08 4,04 1,93 1,87 1,72 1,70 1,64 1,59 1,54 1,63
EBIT por ação 3,01 3,08 5,01 1,80 1,01 1,76 1,16 1,93 2,13 1,35 1,42 1,35 1,19 1,13 0,84 0,76
Ativo por ação 29,25 27,05 25,02 20,47 16,56 16,47 15,26 15,15 12,16 10,73 8,53 6,95 6,29 6,08 6,32 5,14
Receita líquida por ação 10,79 9,37 9,50 6,06 4,90 5,24 4,81 5,23 4,95 4,20 3,66 2,98 2,54 2,54 2,31 1,89
Margem bruta 36,23% 42,88% 58,37% 37,92% 34,64% 42,40% 39,77% 37,30% 34,31% 38,08% 43,50% 53,37% 56,42% 55,55% 47,29% 49,05%
Margem líquida 8,25% 9,80% 21,96% 6,58% 0,87% 13,47% 6,55% 16,88% 16,38% 9,28% 18,25% 22,74% 23,27% 17,74% 14,55% 18,82%
Margem EBIT 27,88% 32,87% 52,72% 29,75% 20,58% 33,50% 24,18% 36,90% 43,04% 32,19% 38,71% 45,29% 46,95% 44,35% 36,53% 40,14%
Margem EBITDA 34,90% 40,47% 60,90% 54,14% 45,06% 51,83% 39,29% 47,84% 52,64% 41,00% 47,15% 53,64% 54,69% 51,28% 42,46% 45,68%
Margem operacional 13,86% 15,91% 36,52% 15,36% 6,89% 21,79% 14,10% 25,67% 24,68% 14,35% 26,60% 34,77% 34,58% 26,38% 23,05% 28,77%
ROE 12,93% 14,18% 35,63% 9,40% 1,08% 16,90% 7,54% 20,99% 39,51% 20,15% 36,77% 39,24% 35,46% 28,34% 21,57% 21,47%
ROA 0,03 0,03 0,08 0,02 0,00 0,04 0,02 0,06 0,07 0,04 0,08 0,10 0,09 0,07 0,05 0,07
Giro do ativo 0,37 0,35 0,38 0,30 0,30 0,32 0,32 0,34 0,41 0,39 0,43 0,43 0,40 0,42 0,36 0,37
EBITDA 7.602 mi 7.661 mi 11.682 mi 6.629 mi 4.455 mi 5.489 mi 3.817 mi 5.052 mi 5.261 mi 3.475 mi 3.488 mi 3.227 mi 2.802 mi 2.632 mi 1.977 mi 1.743 mi
Liquidez corrente 1,98 1,30 1,17 1,35 1,07 1,09 0,94 1,08 0,59 0,50 0,56 0,55 0,34 0,47 0,57 1,43
Liquidez seca 1,91 1,25 1,15 1,35 1,07 1,09 0,94 1,08 0,59 0,50 0,56 0,55 0,34 0,47 0,57 1,43
Liquidez imediata 1,07 0,54 0,49 0,78 0,47 0,19 0,25 0,48 0,39 0,31 0,35 0,38 0,18 0,27 0,01 0,04
Dívida bruta 34.391 mi 30.654 mi 29.031 mi 26.751 mi 19.903 mi 19.030 mi 17.025 mi 16.905 mi 16.186 mi 14.135 mi 10.450 mi 8.261 mi 7.270 mi 6.947 mi 6.711 mi 5.037 mi
Dívida líquida 25.748 mi 23.477 mi 20.754 mi 20.971 mi 13.696 mi 14.038 mi 14.004 mi 12.090 mi 13.365 mi 11.838 mi 8.862 mi 6.995 mi 6.672 mi 6.184 mi 5.532 mi 2.916 mi
Capital de giro 6.211 mi 2.512 mi 1.854 mi 2.056 mi 503 mi 612 mi -315 mi 492 mi -2.932 mi -3.763 mi -1.983 mi -1.522 mi -2.188 mi -1.518 mi -1.321 mi 759 mi
Endividamento geral 325,01% 317,85% 327,54% 382,81% 321,28% 294,11% 265,43% 260,46% 492,49% 455,37% 369,27% 302,61% 278,05% 282,27% 306,56% 210,60%

Releases de resultados

Data de referência Demonstração financeira Release de resultados
30 Jun, 2024 Exibir Download
31 Mar, 2024 Exibir Download
31 Dez, 2023 Exibir Download
30 Set, 2023 Exibir Download
30 Jun, 2023 Exibir Download
31 Mar, 2023 Exibir Download
31 Dez, 2022 Exibir Download
30 Set, 2022 Exibir -
30 Jun, 2022 Exibir -
31 Mar, 2022 Exibir Download
31 Dez, 2021 Exibir Download
30 Set, 2021 Exibir Download
30 Jun, 2021 Exibir Download
31 Mar, 2021 Exibir Download
31 Dez, 2020 Exibir Download
30 Set, 2020 Exibir Download
30 Jun, 2020 Exibir Download
31 Mar, 2020 Exibir Download
31 Dez, 2019 Exibir Download
30 Set, 2019 Exibir -
30 Jun, 2019 Exibir -
31 Mar, 2019 Exibir Download
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir Download
30 Set, 2017 Exibir Download
30 Jun, 2017 Exibir Download
31 Mar, 2017 Exibir Download
31 Dez, 2016 Exibir Download
30 Set, 2016 Exibir Download
30 Jun, 2016 Exibir Download
31 Mar, 2016 Exibir Download
31 Dez, 2015 Exibir Download
30 Set, 2015 Exibir Download
30 Jun, 2015 Exibir Download
31 Mar, 2015 Exibir Download
31 Dez, 2014 Exibir Download
30 Set, 2014 Exibir Download
30 Jun, 2014 Exibir Download
31 Mar, 2014 Exibir Download
31 Dez, 2013 Exibir Download
30 Set, 2013 Exibir Download
30 Jun, 2013 Exibir Download
31 Mar, 2013 Exibir Download
31 Dez, 2012 Exibir Download
30 Set, 2012 Exibir Download
30 Jun, 2012 Exibir Download
31 Mar, 2012 Exibir Download
31 Dez, 2011 Exibir Download
30 Set, 2011 Exibir Download
30 Jun, 2011 Exibir Download
31 Mar, 2011 Exibir -
31 Dez, 2010 Exibir -

Balanços

Via API
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 4T2009
Ativo total 59,08 B 55,41 B 56,41 B 54,64 B 52,91 B 54,69 B 50,78 B 50,55 B 50,24 B 47,89 B 47,17 B 41,36 B 39,42 B 36,32 B 34,50 B 33,45 B 35,32 B 34,93 B 33,88 B 33,26 B 31,33 B 30,58 B 31,26 B 30,82 B 31,91 B 30,32 B 31,22 B 30,61 B 28,88 B 28,29 B 27,64 B 24,56 B 23,85 B 22,22 B 22,71 B 21,68 B 21,00 B 19,51 B 18,68 B 17,22 B 17,24 B 15,26 B 14,90 B 14,03 B 14,01 B 13,29 B 13,00 B 12,71 B 14,61 B 13,89 B 13,17 B 12,29 B 12,67 B 12,99 B 13,03 B 12,77 B 10,39 B
Ativo circulante 12,57 B 10,28 B 12,39 B 10,99 B 11,32 B 13,80 B 10,91 B 12,62 B 12,83 B 10,81 B 9,25 B 7,91 B 10,89 B 8,68 B 8,24 B 8,13 B 8,75 B 8,09 B 7,27 B 7,13 B 5,48 B 4,79 B 5,32 B 4,74 B 6,32 B 4,87 B 6,73 B 6,40 B 5,26 B 4,92 B 6,64 B 4,24 B 4,30 B 3,19 B 4,24 B 3,70 B 4,04 B 3,47 B 3,38 B 2,53 B 2,76 B 2,35 B 2,46 B 1,82 B 1,92 B 1,45 B 1,34 B 1,12 B 2,18 B 2,07 B 1,64 B 1,35 B 1,39 B 1,84 B 1,82 B 1,72 B 2,51 B
Caixa e eq. de caixa 6,80 B 4,46 B 5,90 B 4,55 B 6,98 B 9,15 B 4,59 B 5,23 B 6,30 B 3,86 B 4,03 B 4,59 B 6,57 B 3,72 B 3,60 B 3,55 B 2,82 B 1,07 B 1,23 B 1,26 B 1,34 B 753,93 M 1,45 B 1,27 B 1,81 B 1,47 B 2,28 B 2,84 B 3,62 B 3,40 B 5,29 B 2,82 B 2,71 B 1,63 B 2,61 B 2,30 B 2,76 B 2,52 B 2,31 B 1,59 B 1,92 B 1,69 B 1,78 B 1,27 B 1,35 B 866,57 M 798,61 M 598,25 M 1,47 B 1,43 B 1,02 B 763,33 M 785,13 M 1,28 B 1,36 B 33,63 M 63,37 M
Aplicações financeiras 1,85 B 1,91 B 2,16 B 2,63 B 628,64 M 1,14 B 2,70 B 3,05 B 2,42 B 2,64 B 2,47 B 1,19 B 1,68 B 2,73 B 2,58 B 2,66 B 4,13 B 5,23 B 3,83 B 3,73 B 2,36 B 2,33 B 2,19 B 1,75 B 2,89 B 1,81 B 2,85 B 1,98 B 17,88 M 17,50 M 17,16 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36,52 M 44,02 M 40,66 M 4,00 Mil 4,00 Mil 3,00 Mil 3,00 Mil 1,15 B 2,06 B
Contas a receber 2,64 B 2,77 B 3,01 B 2,39 B 2,37 B 2,22 B 2,37 B 3,16 B 3,36 B 3,61 B 2,11 B 1,40 B 1,43 B 1,24 B 1,39 B 1,21 B 1,11 B 1,06 B 1,47 B 1,36 B 948,00 M 884,74 M 917,93 M 896,97 M 828,52 M 847,21 M 913,36 M 904,61 M 840,12 M 785,81 M 809,58 M 873,64 M 1,05 B 987,35 M 1,00 B 909,17 M 814,16 M 590,00 M 621,70 M 645,26 M 560,32 M 425,94 M 382,69 M 336,57 M 339,39 M 317,73 M 303,42 M 296,23 M 438,25 M 373,26 M 384,02 M 404,06 M 388,12 M 364,65 M 297,71 M 321,19 M 233,84 M
Estoques 418,24 M 390,05 M 365,28 M 416,52 M 0 0 0 246,93 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativos biológicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativo não circulante 46,51 B 45,12 B 44,02 B 43,65 B 41,60 B 40,89 B 39,87 B 37,93 B 37,41 B 37,08 B 37,92 B 33,45 B 28,53 B 27,64 B 26,26 B 25,32 B 26,57 B 26,84 B 26,61 B 26,13 B 25,85 B 25,79 B 25,93 B 26,08 B 25,59 B 25,45 B 24,49 B 24,21 B 23,62 B 23,36 B 21,00 B 20,31 B 19,56 B 19,04 B 18,47 B 17,98 B 16,96 B 16,04 B 15,30 B 14,69 B 14,47 B 12,92 B 12,44 B 12,21 B 12,09 B 11,85 B 11,66 B 11,59 B 12,43 B 11,82 B 11,53 B 10,93 B 11,28 B 11,15 B 11,21 B 11,05 B 7,88 B
Investimentos 1,14 B 1,16 B 1,05 B 983,74 M 1,14 B 1,06 B 1,11 B 835,88 M 951,49 M 874,43 M 776,34 M 848,80 M 855,23 M 772,65 M 851,86 M 791,69 M 881,70 M 893,61 M 922,39 M 740,65 M 1,46 B 1,34 B 1,28 B 1,26 B 1,30 B 1,21 B 1,08 B 1,06 B 1,06 B 1,11 B 1,20 B 1,17 B 1,25 B 1,27 B 1,31 B 1,33 B 1,17 B 995,26 M 909,26 M 790,59 M 726,20 M 668,94 M 629,30 M 583,89 M 694,53 M 674,15 M 705,15 M 676,51 M 0 0 0 0 0 0 0 0 0
Imobilizado 1,03 B 949,55 M 903,26 M 868,62 M 788,00 M 732,33 M 710,86 M 1,04 B 1,04 B 1,12 B 1,09 B 1,14 B 1,12 B 1,10 B 1,15 B 1,17 B 1,21 B 1,22 B 1,23 B 1,17 B 1,22 B 1,22 B 1,26 B 1,08 B 1,07 B 1,07 B 1,06 B 1,08 B 1,07 B 1,09 B 1,08 B 1,11 B 1,08 B 1,11 B 1,14 B 774,59 M 718,32 M 673,20 M 661,01 M 649,18 M 611,42 M 579,69 M 559,79 M 550,95 M 527,11 M 472,72 M 478,11 M 474,04 M 527,41 M 474,66 M 448,04 M 431,07 M 416,05 M 403,98 M 392,12 M 393,12 M 324,05 M
Intangível 34,52 B 33,17 B 32,03 B 31,22 B 30,03 B 29,37 B 28,41 B 27,55 B 26,69 B 26,49 B 26,34 B 21,35 B 18,06 B 17,38 B 16,15 B 16,31 B 17,18 B 17,53 B 17,72 B 17,51 B 17,30 B 17,24 B 17,36 B 17,60 B 16,70 B 16,60 B 15,79 B 15,57 B 14,56 B 14,86 B 12,80 B 12,32 B 11,60 B 11,28 B 10,77 B 11,35 B 10,78 B 10,41 B 9,94 B 9,71 B 9,32 B 7,93 B 7,63 B 7,56 B 7,37 B 7,22 B 6,99 B 6,99 B 8,58 B 8,17 B 7,44 B 7,45 B 7,38 B 7,34 B 7,46 B 7,38 B 4,98 B
Passivo total 59,08 B 55,41 B 56,41 B 54,64 B 52,91 B 54,69 B 50,78 B 50,55 B 50,24 B 47,89 B 47,17 B 41,36 B 39,42 B 36,32 B 34,50 B 33,45 B 35,32 B 34,93 B 33,88 B 33,26 B 31,33 B 30,58 B 31,26 B 30,82 B 31,91 B 30,32 B 31,22 B 30,61 B 28,88 B 28,29 B 27,64 B 24,56 B 23,85 B 22,22 B 22,71 B 21,68 B 21,00 B 19,51 B 18,68 B 17,22 B 17,24 B 15,26 B 14,90 B 14,03 B 14,01 B 13,29 B 13,00 B 12,71 B 14,61 B 13,89 B 13,17 B 12,29 B 12,67 B 12,99 B 13,03 B 12,77 B 10,39 B
Passivo circulante 6,36 B 6,75 B 8,43 B 8,48 B 10,03 B 11,55 B 12,82 B 10,77 B 8,75 B 6,35 B 4,69 B 5,85 B 6,71 B 7,12 B 7,13 B 7,62 B 7,92 B 7,26 B 7,56 B 6,52 B 5,17 B 5,09 B 4,64 B 5,06 B 4,10 B 3,76 B 5,43 B 5,91 B 5,30 B 6,57 B 7,07 B 7,18 B 6,76 B 6,32 B 8,31 B 7,47 B 7,98 B 6,64 B 4,99 B 4,51 B 5,42 B 3,77 B 3,75 B 3,35 B 4,23 B 2,72 B 3,33 B 3,31 B 5,45 B 4,46 B 4,09 B 2,87 B 2,28 B 2,69 B 3,03 B 3,04 B 1,75 B
Fornecedores 937,85 M 787,10 M 764,12 M 1,25 B 654,66 M 583,30 M 543,16 M 771,35 M 501,71 M 449,21 M 438,19 M 514,52 M 523,15 M 531,78 M 510,70 M 607,77 M 495,83 M 410,21 M 442,28 M 457,30 M 414,84 M 416,12 M 368,75 M 471,33 M 497,75 M 541,06 M 560,48 M 627,88 M 524,68 M 602,54 M 395,28 M 335,19 M 346,12 M 283,77 M 261,74 M 280,30 M 273,86 M 276,20 M 242,17 M 275,42 M 251,43 M 224,31 M 192,00 M 189,94 M 201,35 M 163,86 M 146,45 M 158,80 M 336,40 M 282,83 M 268,40 M 335,06 M 284,48 M 268,89 M 254,14 M 318,88 M 229,35 M
Empréstimos e financ. 2,22 B 3,20 B 4,43 B 4,17 B 7,03 B 8,78 B 9,80 B 7,31 B 5,80 B 3,90 B 2,31 B 3,48 B 4,09 B 3,62 B 4,84 B 5,06 B 4,90 B 4,83 B 5,21 B 4,05 B 3,06 B 3,16 B 2,75 B 2,99 B 2,35 B 2,05 B 3,22 B 3,51 B 3,33 B 4,49 B 5,29 B 5,39 B 5,10 B 4,83 B 6,37 B 6,10 B 6,71 B 5,55 B 4,05 B 3,44 B 3,04 B 2,88 B 2,79 B 2,33 B 2,00 B 1,86 B 2,53 B 2,40 B 3,31 B 3,50 B 3,14 B 1,88 B 1,41 B 1,81 B 1,89 B 1,85 B 985,87 M
Passivo não circulante 38,82 B 34,78 B 34,47 B 33,08 B 29,73 B 30,47 B 25,51 B 27,96 B 28,82 B 29,53 B 30,77 B 26,94 B 23,81 B 20,66 B 18,42 B 17,88 B 19,19 B 19,24 B 17,22 B 18,30 B 17,19 B 16,97 B 17,80 B 17,33 B 18,04 B 17,19 B 16,85 B 16,21 B 14,25 B 12,82 B 12,14 B 13,24 B 12,36 B 12,31 B 10,92 B 10,31 B 8,32 B 8,77 B 9,62 B 9,04 B 8,59 B 7,40 B 7,19 B 7,20 B 6,61 B 6,63 B 5,97 B 6,04 B 6,15 B 5,80 B 5,58 B 6,20 B 7,45 B 6,93 B 6,69 B 6,59 B 5,29 B
Emprést. de longo prazo 32,17 B 28,03 B 27,72 B 26,48 B 23,23 B 23,95 B 19,06 B 21,72 B 23,30 B 23,65 B 25,11 B 23,27 B 20,23 B 17,01 B 14,83 B 14,85 B 16,00 B 15,96 B 13,77 B 14,98 B 13,90 B 13,63 B 14,35 B 14,04 B 15,36 B 14,53 B 14,10 B 13,39 B 11,41 B 10,17 B 9,66 B 10,79 B 9,84 B 9,84 B 8,41 B 8,04 B 6,18 B 6,67 B 7,49 B 7,01 B 6,23 B 6,03 B 5,86 B 5,93 B 5,39 B 5,41 B 4,77 B 4,87 B 4,60 B 4,35 B 3,84 B 5,07 B 5,59 B 5,10 B 4,89 B 4,87 B 4,05 B
Patrimônio líquido 13,90 B 13,88 B 13,51 B 13,08 B 13,16 B 12,66 B 12,45 B 11,82 B 12,67 B 12,01 B 11,72 B 8,57 B 8,89 B 8,55 B 8,94 B 7,94 B 8,20 B 8,43 B 9,09 B 8,44 B 8,96 B 8,52 B 8,82 B 8,43 B 9,76 B 9,37 B 8,94 B 8,49 B 9,33 B 8,89 B 8,43 B 4,14 B 4,73 B 3,59 B 3,48 B 3,90 B 4,69 B 4,09 B 4,07 B 3,67 B 3,23 B 4,09 B 3,95 B 3,49 B 3,16 B 3,95 B 3,70 B 3,36 B 3,01 B 3,63 B 3,50 B 3,21 B 2,94 B 3,37 B 3,31 B 3,14 B 3,35 B
Aos não controladores 389,92 M 721,73 M 662,06 M 615,08 M 482,80 M 440,79 M 395,85 M 358,19 M 337,46 M 312,99 M 236,37 M 301,04 M 370,12 M 344,30 M 366,69 M 198,60 M 204,38 M 194,88 M 219,65 M 300,91 M 218,77 M 210,83 M 224,63 M 201,24 M 370,15 M 384,10 M 331,70 M 332,76 M 361,63 M 351,48 M 219,63 M 240,29 M 225,27 M 236,89 M 91,33 M 122,48 M 153,99 M 167,96 M 175,88 M 201,21 M 219,48 M 217,52 M 213,05 M 49,52 M 66,81 M 61,17 M 53,99 M 53,46 M 30,42 M 12,74 M 8,93 M 8,85 M 30,31 M 27,75 M 24,06 M 31,67 M 55,44 M

Resultados

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 21,79 B 18,93 B 19,18 B 12,24 B 9,89 B 10,59 B 9,72 B 10,56 B 10,00 B 8,48 B 7,40 B 6,02 B 5,12 B 5,13 B 4,66 B 3,82 B
Custos -13,89 B -10,81 B -7,99 B -7,60 B -6,46 B -6,10 B -5,85 B -6,62 B -6,57 B -5,25 B -4,18 B -2,81 B -2,23 B -2,28 B -2,45 B -1,95 B
Lucro bruto 7,89 B 8,12 B 11,20 B 4,64 B 3,43 B 4,49 B 3,86 B 3,94 B 3,43 B 3,23 B 3,22 B 3,21 B 2,89 B 2,85 B 2,20 B 1,87 B
Despesas operacionais -1,82 B -1,90 B -1,08 B -999,65 M -1,39 B -942,69 M -1,51 B -42,55 M 873,09 M -499,50 M -354,33 M -485,82 M -485,32 M -575,20 M -501,35 M -340,19 M
EBIT 6,07 B 6,22 B 10,11 B 3,64 B 2,03 B 3,55 B 2,35 B 3,90 B 4,30 B 2,73 B 2,86 B 2,73 B 2,41 B 2,28 B 1,70 B 1,53 B
Resultado financeiro -3,05 B -3,21 B -3,11 B -1,76 B -1,35 B -1,24 B -979,40 M -1,19 B -1,84 B -1,51 B -895,47 M -632,96 M -633,75 M -922,74 M -627,94 M -434,03 M
Antes dos impostos 3,02 B 3,01 B 7,01 B 1,88 B 681,36 M 2,31 B 1,37 B 2,71 B 2,47 B 1,22 B 1,97 B 2,09 B 1,77 B 1,35 B 1,07 B 1,10 B
Imposto -1,22 B -1,16 B -2,79 B -1,07 B -595,24 M -881,16 M -733,75 M -928,39 M -829,46 M -429,47 M -617,98 M -724,17 M -579,39 M -443,51 M -395,81 M -379,88 M
Op. continuadas 1,80 B 1,85 B 4,21 B 805,60 M 86,11 M 1,43 B 636,18 M 1,78 B 1,64 B 786,87 M 1,35 B 1,37 B 1,19 B 910,77 M 677,51 M 718,31 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido 1,80 B 1,85 B 4,21 B 805,60 M 86,11 M 1,43 B 636,18 M 1,78 B 1,64 B 786,87 M 1,35 B 1,37 B 1,19 B 910,77 M 677,51 M 718,31 M
Dos controladores 1,58 B 1,70 B 4,13 B 695,63 M 191,03 M 1,44 B 782,74 M 1,80 B 1,71 B 874,37 M 1,35 B 1,35 B 1,18 B 899,37 M 671,72 M 708,74 M
Dos não controladores 212,90 M 149,66 M 79,09 M 109,97 M -104,92 M -11,80 M -146,56 M -14,55 M -76,40 M -87,50 M 852,00 Mil 16,89 M 15,09 M 11,40 M 5,79 M 9,57 M
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 3T2010 2T2010 1T2010
Receita líquida 5,59 B 5,29 B 4,69 B 6,21 B 4,43 B 3,91 B 4,39 B 3,85 B 3,65 B 3,42 B 8,26 B 3,11 B 2,84 B 2,58 B 3,71 B 2,87 B 2,38 B 1,99 B 2,64 B 2,98 B 2,70 B 2,50 B 2,41 B 2,58 B 2,40 B 2,34 B 2,40 B 3,39 B 2,43 B 2,33 B 2,40 B 2,67 B 2,59 B 2,54 B 2,20 B 2,34 B 2,20 B 2,06 B 1,88 B 2,10 B 1,93 B 1,79 B 1,57 B 1,66 B 1,64 B 1,40 B 1,31 B 1,46 B 1,36 B 1,15 B 1,15 B 1,37 B 1,37 B 1,22 B 1,18 B 1,26 B 1,20 B 1,16 B 1,03 B
Custos -3,65 B -3,56 B -2,87 B -3,82 B -2,70 B -2,21 B -2,07 B -2,46 B -2,17 B -1,77 B -1,58 B -2,00 B -1,79 B -2,09 B -1,73 B -1,73 B -1,57 B -1,58 B -1,58 B -1,68 B -1,58 B -1,47 B -1,37 B -1,57 B -1,39 B -1,49 B -1,39 B -2,33 B -1,36 B -1,39 B -1,54 B -1,89 B -1,61 B -1,73 B -1,35 B -1,53 B -1,32 B -1,30 B -1,10 B -1,32 B -1,08 B -1,04 B -745,22 M -812,56 M -765,43 M -659,93 M -567,80 M -678,64 M -595,79 M -493,08 M -465,21 M -556,56 M -576,97 M -561,68 M -586,86 M -763,80 M -594,01 M -583,09 M -513,75 M
Lucro bruto 1,94 B 1,73 B 1,83 B 2,39 B 1,72 B 1,69 B 2,31 B 1,39 B 1,48 B 1,65 B 6,68 B 1,11 B 1,06 B 491,84 M 1,98 B 1,14 B 807,58 M 415,78 M 1,06 B 1,30 B 1,12 B 1,04 B 1,03 B 1,00 B 1,01 B 850,76 M 1,01 B 1,07 B 1,07 B 941,04 M 865,54 M 785,84 M 980,06 M 814,23 M 849,23 M 812,92 M 871,92 M 760,90 M 783,19 M 783,02 M 857,71 M 755,12 M 821,63 M 848,27 M 877,30 M 742,71 M 742,55 M 780,63 M 761,56 M 660,51 M 688,14 M 813,59 M 790,06 M 656,16 M 592,41 M 495,87 M 605,34 M 581,11 M 520,29 M
Despesas operacionais -458,91 M -424,87 M -390,60 M -545,25 M -460,19 M -379,46 M -510,56 M -731,46 M 215,72 M -313,83 M -254,35 M -478,56 M -150,40 M -160,32 M -210,36 M -715,44 M -199,39 M -279,54 M -196,81 M -365,80 M -208,04 M -203,00 M -165,84 M -992,24 M -188,68 M -196,36 M -137,60 M -146,11 M -139,65 M 343,86 M -100,65 M -147,86 M 1,19 B -107,13 M -66,89 M -76,64 M -149,27 M -111,63 M -161,96 M 4,67 M -114,81 M -135,18 M -109,00 M -157,47 M -109,01 M -124,52 M -94,82 M -126,19 M -137,96 M -135,89 M -85,28 M -153,95 M -137,70 M -174,61 M -108,94 M -181,36 M -124,44 M -110,86 M -84,69 M
EBIT 1,49 B 1,31 B 1,44 B 1,85 B 1,26 B 1,31 B 1,80 B 655,63 M 1,70 B 1,33 B 6,43 B 632,24 M 907,57 M 331,51 M 1,77 B 427,72 M 608,19 M 136,24 M 862,70 M 932,85 M 910,76 M 834,81 M 869,06 M 11,18 M 816,35 M 654,40 M 867,40 M 919,05 M 928,19 M 1,28 B 764,89 M 637,98 M 2,18 B 707,09 M 782,34 M 736,29 M 722,65 M 649,26 M 621,24 M 787,68 M 742,89 M 619,94 M 712,63 M 690,81 M 768,29 M 618,19 M 647,73 M 654,44 M 623,61 M 524,62 M 602,85 M 659,63 M 652,36 M 481,55 M 483,47 M 314,51 M 480,90 M 470,25 M 435,60 M
Resultado financeiro -746,34 M -747,89 M -789,93 M -770,65 M -774,49 M -829,22 M -838,12 M -781,08 M -742,60 M -704,86 M -878,63 M -625,82 M -453,90 M -327,47 M -355,57 M -418,25 M -322,18 M -241,38 M -371,69 M -328,67 M -283,61 M -316,46 M -311,12 M -276,69 M -276,05 M -239,98 M -186,67 M -364,62 M -199,11 M -271,09 M -350,90 M -410,63 M -467,42 M -501,70 M -455,78 M -416,38 M -365,76 M -389,33 M -341,63 M -282,98 M -219,05 M -202,93 M -190,51 M -180,78 M -162,08 M -152,52 M -137,58 M -140,95 M -148,62 M -168,16 M -176,03 M -236,95 M -270,61 M -209,43 M -205,74 M -257,73 M -69,16 M -153,80 M -147,25 M
Antes dos impostos 739,07 M 557,89 M 646,25 M 1,08 B 486,68 M 484,66 M 964,23 M -125,45 M 953,29 M 629,23 M 5,55 B 6,42 M 453,67 M 4,04 M 1,42 B 9,47 M 286,01 M -105,14 M 491,01 M 604,18 M 627,15 M 518,35 M 557,93 M -265,51 M 540,29 M 414,42 M 680,73 M 554,43 M 729,08 M 1,01 B 413,98 M 227,35 M 1,71 B 205,39 M 326,56 M 319,91 M 356,89 M 259,94 M 279,61 M 504,71 M 523,84 M 417,01 M 522,12 M 510,02 M 606,20 M 465,68 M 510,15 M 513,49 M 474,99 M 356,46 M 426,82 M 422,68 M 381,75 M 272,12 M 277,73 M 56,78 M 411,73 M 316,45 M 288,35 M
Imposto -280,70 M -272,50 M -308,33 M -359,94 M -234,57 M -221,47 M -340,85 M -30,18 M -312,08 M -341,03 M -2,11 B -164,14 M -289,08 M -49,68 M -571,75 M -97,89 M -194,47 M -85,07 M -217,82 M -218,18 M -280,74 M -179,46 M -202,78 M -159,95 M -189,19 M -148,38 M -236,24 M -233,62 M -245,47 M -348,12 M -101,19 M -72,03 M -568,18 M -81,60 M -107,65 M -103,15 M -128,69 M -94,88 M -102,75 M -130,01 M -173,40 M -138,10 M -176,47 M -202,47 M -196,57 M -157,88 M -167,25 M -161,97 M -155,07 M -128,38 M -133,98 M -125,05 M -112,62 M -106,60 M -99,23 M -41,03 M -138,03 M -107,22 M -109,53 M
Op. continuadas 458,37 M 285,39 M 337,92 M 715,83 M 252,11 M 263,18 M 623,38 M -155,63 M 641,21 M 288,21 M 3,44 B -157,72 M 164,59 M -45,63 M 844,36 M -88,42 M 91,54 M -190,21 M 273,19 M 386,00 M 346,41 M 338,89 M 355,15 M -425,46 M 351,11 M 266,04 M 444,49 M 320,81 M 483,62 M 665,70 M 312,80 M 155,32 M 1,14 B 123,78 M 218,91 M 216,76 M 228,21 M 165,05 M 176,85 M 374,70 M 350,44 M 278,91 M 345,65 M 307,55 M 409,63 M 307,79 M 342,90 M 351,53 M 319,92 M 228,08 M 292,85 M 297,63 M 269,12 M 165,52 M 178,50 M 15,75 M 273,70 M 209,23 M 178,82 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido 458,37 M 285,39 M 337,92 M 715,83 M 252,11 M 263,18 M 623,38 M -155,63 M 641,21 M 288,21 M 3,44 B -157,72 M 164,59 M -45,63 M 844,36 M -88,42 M 91,54 M -190,21 M 273,19 M 386,00 M 346,41 M 338,89 M 355,15 M -425,46 M 351,11 M 266,04 M 444,49 M 320,81 M 483,62 M 665,70 M 312,80 M 155,32 M 1,14 B 123,78 M 218,91 M 216,76 M 228,21 M 165,05 M 176,85 M 374,70 M 350,44 M 278,91 M 345,65 M 307,55 M 409,63 M 307,79 M 342,90 M 351,53 M 319,92 M 228,08 M 292,85 M 297,63 M 269,12 M 165,52 M 178,50 M 15,75 M 273,70 M 209,23 M 178,82 M
Dos controladores 422,00 M 267,93 M 340,91 M 553,76 M 251,53 M 270,21 M 629,33 M -217,11 M 606,45 M 291,27 M 3,45 B -133,18 M 183,91 M -44,04 M 688,94 M -74,82 M 118,30 M -142,13 M 289,68 M 392,57 M 340,25 M 347,37 M 358,07 M -307,06 M 365,35 M 277,70 M 446,75 M 329,05 M 472,34 M 667,10 M 328,98 M 169,47 M 1,15 B 145,71 M 247,52 M 244,77 M 246,97 M 183,75 M 198,88 M 383,93 M 346,05 M 275,76 M 343,10 M 306,38 M 403,50 M 304,44 M 336,67 M 347,55 M 316,84 M 224,26 M 288,63 M 294,71 M 266,56 M 162,86 M 175,24 M 15,66 M 271,18 M 207,66 M 177,22 M
Dos não controladores 36,37 M 17,46 M -2,99 M 162,06 M 576,00 Mil -7,03 M -5,95 M 61,48 M 34,76 M -3,06 M -14,08 M -24,53 M -19,32 M -1,60 M 155,42 M -13,60 M -26,75 M -48,08 M -16,49 M -6,57 M 6,17 M -8,48 M -2,92 M -118,41 M -14,24 M -11,66 M -2,26 M -8,24 M 11,28 M -1,40 M -16,18 M -14,15 M -11,72 M -21,93 M -28,61 M -28,01 M -18,76 M -18,69 M -22,03 M -9,23 M 4,39 M 3,15 M 2,55 M 1,17 M 6,13 M 3,36 M 6,24 M 3,98 M 3,08 M 3,81 M 4,21 M 2,92 M 2,56 M 2,66 M 3,26 M 89,00 Mil 2,53 M 1,57 M 1,60 M

Fluxos de caixa

Via API
Conta 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 6,82 B 6,49 B 4,59 B 4,15 B 5,00 B 3,69 B 3,34 B 4,19 B 2,35 B 2,19 B 2,46 B 2,16 B 1,89 B 1,36 B 403,69 M
Dep. e amortização 1,44 B 1,57 B 2,99 B 2,42 B 1,94 B 1,47 B 1,16 B 959,42 M 746,55 M 624,95 M 502,20 M 396,68 M 355,71 M 276,40 M 211,58 M
Caixa líq. financ. -4,82 B -4,02 B -8,21 B -139,64 M -3,32 B -2,30 B -4,14 B -2,78 B -2,48 B -1,70 B -815,99 M -1,14 B -658,74 M -2,24 B -931,48 M
Caixa líq. invest. -2,68 B -1,82 B 4,67 B -1,73 B -1,68 B -2,97 B 784,20 M -857,00 M 816,65 M -155,58 M -980,91 M -1,09 B -1,65 B -62,07 M 1,61 B

Dividendos

Histórico de dividendos de CCRO3 →

Desdobramentos e bonificações

Não temos registro de desdobramentos ou bonificações de CCRO3.