CCR SA(BR:MOTV3)
R$15.81+0.36 (+2.33%)
BR:MOTV3
CCR SA financials statements
R$15.81
At close:+0.36 (+2.33%)
CCR SA (MOTV3) Ratios
CCR SA Ratios
BR:MOTV3's free cash flow for Q3 2026 was R$914.00M. For the 2026 fiscal year, BR:MOTV3's free cash flow was decreased by R$-158.00M and operating cash flow was R$1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.70 | 1.30 | 1.17 | 1.35 |
| Quick Ratio | 1.51 | 1.62 | 1.25 | 1.15 | 1.35 |
| Cash Ratio | 0.24 | 0.68 | 0.54 | 0.49 | 0.78 |
| Solvency Ratio | 0.09 | 0.07 | 0.08 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.37 | 1.17 | 0.80 | 0.60 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 4.28 | 1.54 | 0.86 | 1.32 |
| Net Current Asset Value | R$ -30.80B | R$ -34.65B | R$ -30.57B | R$ -26.10B | R$ -24.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.58 | 0.56 | 0.58 | 0.65 |
| Debt-to-Equity Ratio | 2.36 | 2.51 | 2.48 | 2.57 | 3.26 |
| Debt-to-Capital Ratio | 0.70 | 0.71 | 0.71 | 0.72 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.70 | 0.68 | 0.66 | 0.74 |
| Financial Leverage Ratio | 4.50 | 4.34 | 4.38 | 4.41 | 5.00 |
| Debt Service Coverage Ratio | 1.62 | 1.25 | 0.87 | 0.83 | 1.11 |
| Interest Coverage Ratio | 2.48 | 1.90 | 1.88 | 3.04 | 2.26 |
| Debt to Market Cap | 1.23 | 1.30 | 1.09 | 1.42 | 1.14 |
| Interest Debt Per Share | 19.98 | 18.29 | 16.88 | 16.30 | 14.02 |
| Net Debt to EBITDA | 3.85 | 4.58 | 3.38 | 2.04 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.44% | 33.68% | 42.88% | 59.66% | 37.92% |
| EBIT Margin | 38.14% | 22.14% | 32.84% | 52.95% | 26.66% |
| EBITDA Margin | 46.26% | 30.02% | 41.17% | 62.03% | 53.20% |
| Operating Profit Margin | 38.14% | 23.79% | 31.92% | 54.07% | 25.88% |
| Pretax Profit Margin | 21.98% | 10.73% | 15.91% | 36.52% | 15.36% |
| Net Profit Margin | 17.40% | 5.73% | 9.00% | 21.55% | 5.68% |
| Continuous Operations Profit Margin | 16.69% | 6.02% | 9.80% | 21.96% | 5.89% |
| Net Income Per EBT | 79.14% | 53.44% | 56.61% | 59.00% | 37.00% |
| EBT Per EBIT | 57.65% | 45.09% | 49.83% | 67.53% | 59.33% |
| Return on Assets (ROA) | 4.62% | 2.11% | 3.12% | 8.18% | 1.68% |
| Return on Equity (ROE) | 20.77% | 9.18% | 13.68% | 36.05% | 8.42% |
| Return on Capital Employed (ROCE) | 12.95% | 9.78% | 13.09% | 26.07% | 8.93% |
| Return on Invested Capital (ROIC) | 9.51% | 5.32% | 7.36% | 13.17% | 3.48% |
| Return on Tangible Assets | 9.22% | 5.55% | 7.28% | 17.97% | 3.48% |
| Earnings Yield | 10.83% | 4.75% | 6.04% | 19.88% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.53 | 9.61 | 7.90 | 6.06 | 8.71 |
| Payables Turnover | 9.07 | 10.98 | 8.67 | 10.08 | 13.04 |
| Inventory Turnover | 22.36 | 28.91 | 25.96 | 32.34 | 0.00 |
| Fixed Asset Turnover | 10.02 | 17.89 | 21.80 | 18.47 | 10.77 |
| Asset Turnover | 0.27 | 0.37 | 0.35 | 0.38 | 0.30 |
| Working Capital Turnover Ratio | 2.96 | 6.39 | 8.67 | 9.81 | 9.56 |
| Cash Conversion Cycle | 18.88 | 17.38 | 18.15 | 35.29 | 13.91 |
| Days of Sales Outstanding | 42.79 | 37.99 | 46.19 | 60.21 | 41.90 |
| Days of Inventory Outstanding | 16.32 | 12.63 | 14.06 | 11.29 | 0.00 |
| Days of Payables Outstanding | 40.23 | 33.23 | 42.09 | 36.21 | 27.99 |
| Operating Cycle | 59.12 | 50.61 | 60.25 | 71.50 | 41.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 3.56 | 3.38 | 3.21 | 2.27 |
| Free Cash Flow Per Share | -1.93 | 0.42 | 0.68 | 1.73 | -2.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.01 | 1.17 | 1.73 | 0.47 |
| Capital Expenditure Coverage Ratio | 0.60 | 1.13 | 1.25 | 2.17 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.22 | 0.22 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.33 | 0.36 | 0.34 | 0.37 |
| Free Cash Flow Yield | -12.83% | 3.20% | 4.87% | 16.82% | -21.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.24 | 21.03 | 16.56 | 5.03 | 33.66 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.21 | 1.49 | 1.08 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.93 | 2.27 | 1.81 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.79 | 31.22 | 20.51 | 5.95 | -4.75 |
| Price-to-Operating Cash Flow Ratio | 5.27 | 3.66 | 4.14 | 3.20 | 5.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.80 | -0.28 | 0.01 | 0.05 |
| Enterprise Value Multiple | 7.33 | 8.60 | 7.00 | 3.79 | 7.02 |
| Enterprise Value | 63.89B | 56.22B | 54.56B | 45.07B | 45.74B |
| EV to EBITDA | 7.33 | 8.60 | 7.00 | 3.79 | 7.02 |
| EV to Sales | 3.39 | 2.58 | 2.88 | 2.35 | 3.74 |
| EV to Free Cash Flow | -16.45 | 66.80 | 39.64 | 12.89 | -9.29 |
| EV to Operating Cash Flow | 11.12 | 7.84 | 8.00 | 6.95 | 9.97 |
| Tangible Book Value Per Share | -9.53 | -11.20 | -8.99 | -7.79 | -6.33 |
| Shareholders’ Equity Per Share | 7.85 | 6.75 | 6.17 | 5.68 | 4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.44 | 0.38 | 0.40 | 0.57 |
| Revenue Per Share | 9.38 | 10.81 | 9.38 | 9.50 | 6.06 |
| Net Income Per Share | 1.63 | 0.62 | 0.84 | 2.05 | 0.34 |
| Tax Burden | 0.79 | 0.53 | 0.57 | 0.59 | 0.37 |
| Interest Burden | 0.58 | 0.48 | 0.48 | 0.69 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 5.74 | 4.00 | 1.54 | 5.70 |
Currency in BRL
