CC INVESTIMENTOS E PARTICIPAÇÕES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - BRL | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 53.19 | -0.379 | -0.266 | 4.673 | -19.14 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 91.29 | 15.51 | 29.65 | 24.5 | 46.8 |
| Net income 1 | 88.87 | 14.71 | 27.88 | 21.24 | 46.78 |
| Net margin | - | - | - | - | - |
| EPS | - | 4.877 | 18.70 | - | - |
| Free Cash Flow 1 | 1,057 | 4.303 | -0.5972 | - | -6.156 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 1,188.81% | 29.25% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/04/18 | 27/04/19 | 23/04/20 | 26/04/23 | 26/04/23 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 26.7 | 44.3 | 224 | 18.5 | 10.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 1,057 | 4.3 | -0.6 | - | -6.16 |
| ROE (net income / shareholders' equity) | 8.14% | 2.37% | 5.64% | - | 27.5% |
| ROA (Net income/ Total Assets) | 2.47% | -0.04% | -0.03% | - | -6.05% |
| Assets 1 | 3,596 | -39,440 | -85,518 | - | -773.1 |
| Book Value Per Share | - | 208.0 | 241.0 | - | - |
| Cash Flow per Share | - | 14.70 | 151.0 | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 28/04/18 | 27/04/19 | 23/04/20 | 26/04/23 | 26/04/23 |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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