What was the ROIC of CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) over the last 5 years?

ROIC of CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3), clean values (no flag) of the last years with the figure: 2018: 41.2%; 2019: 55.2%; 2020: 42.7%; 2021: 132.8%; 2022: 119.5%. Each figure links to the CVM account it came from at https://dadosb3.com/acoes/CRTE3.

Has CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) ever restated its financial statements? In which years?

Yes. The statements for 2010, 2013 came back with different figures in the following year's annual filing. Year, account and both values: https://dadosb3.com/acoes/CRTE3/reapresentacoes

What is the net debt to EBITDA of CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) in the last filing, and how does it compare with the sector?

Net debt to EBITDA: does not apply — negative or zero EBITDA in the year.

Did CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) have ROIC above 15% and net debt to EBITDA below 2 in the last filing?

Cannot be answered with published figures for 2025: ROIC, net debt/EBITDA not published (flag or not applicable).

What is the P/E of CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) in the last filing, and the date of the price used?

No P/E is published for CONCESSIONARIA RIO-TERESOPOLIS SA (CRTE3) in the last filing (negative profit, flag or no price).

Dados B3 › Stocks › CRTE3

Industrials

CRTE3 — CONCESSIONARIA RIO-TERESOPOLIS SA

CNPJ 00.938.574/0001-05 · listed classes: CRTE3 · CVM code 19208

Administração, Operação e Conservação de RodoviaAs filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Serviços Transporte e Logística

Básicolisting segment

1995founded

Rio de Janeiro · RJheadquarters

Privadocontrol

BDO Rcs Auditores Independentes - Sociedade Simples Limitadaauditor

rioteresopolis.com.brinvestor site

Verdict

Negative EBITDA; 2025 data, no relevant restatement.

Confidence flag: Incomplete or flagged snapshot

Data for fiscal year 2025, received by the CVM on 2026-03-06; 0 of the 5 core figures published; last restatement recorded in 2013.

core figure not published because of a caveat: pl, pvp

Does the company make money?

Net margin: does not apply — no revenue in the income statement. how we compute it
Return on invested capital (ROIC): does not apply — negative or zero invested capital. how we compute it

Is it sound or indebted?

Net debt to EBITDA: does not apply — negative or zero EBITDA in the year. how we compute it

Is the share expensive or cheap relative to the sector and its own history?

Price to earnings (P/E): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it
Price to book (P/B): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Quote

—no closing price in the base

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

Valuation

At the filing date (point-in-time)

-19.5%ROE 2025
sector 5.3% · 40 cos. · 34th of 41net income to controlling ÷ average equity

By theme, fiscal year 2025

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity	-1.15×
Dívida bruta/PLshort- and long-term borrowings ÷ equity	0.31×
PL/Ativosequity ÷ total assets	0.65×
Passivos/Ativos(total assets − equity) ÷ total assets	0.35×
Liquidez correntecurrent assets ÷ current liabilities	4.11×

Profitability

ROEnet income to controlling ÷ average equity	-19.5%
ROAnet income ÷ total assets	-13.4%
Giro do ativonet revenue ÷ total assets	0.00×

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ^! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 0 of 9

✗More than 5 years listed —
✗Profit in each of the last 5 fiscal years loss in 2023, 2024, 2025
✗Never a loss in the base's history loss in 2023, 2024, 2025
✗Latest-year ROE above 10% -19.5%
✗Revenue grew over 5 years (positive CAGR) —
✗Profit grew over 5 years (positive CAGR) —
✗Gross debt below equity —
✗Average yield of the last 5 years at least 5% —
✗Average daily traded value above R$ 10 million —

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE-19.5%^! 2025

20102025

ROIC-509.2%^! 2024

20102025

Net margin16.6% 2022

20102025

Full table

indicator	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	sector
ROE ⟶	42.8%^!	56.5%^!	49.3%^!	41.9%^!	34.2%^!	19.3%^!	21.2%^!	25.1%^!	26.2%^!	34.8%^!	18.1%^!	43.9%^!	22.6%^!	-60.0%^!	-21.6%^!	-19.5%^!	5.3%
ROIC	39.9%^!	42.8%	39.9%	34.7%	30.7%	20.5%	24.2%	33.4%	41.2%	55.2%	42.7%	132.8%	119.5%	-253.4%^!	-509.2%^!	—	14.5%
ROA ⟶	19.1%^!	27.2%	26.2%	23.0%	19.6%	11.6%	13.7%	17.5%	18.5%	24.5%	13.2%	33.5%	18.0%	-47.4%	-15.6%	-13.4%	1.3%
Gross margin	52.9%	56.7%	55.3%	54.0%	55.5%	48.2%	48.0%	50.0%	48.8%	51.6%	33.9%	56.6%	38.8%	—	—	—	25.6%
EBIT margin	42.8%	45.9%	46.8%	44.4%	44.6%	32.5%	39.4%	40.0%	40.6%	41.3%	23.8%	45.5%	32.3%	—	—	—	13.6%
Net margin	18.7%	24.3%	23.9%	23.1%	23.1%	14.7%	18.5%	17.4%	15.3%	18.6%	10.1%	24.9%	16.6%	—	—	—	2.9%
Revenue growth (1y)	—	18.9%	14.3%	7.3%	-2.1%	-1.8%	-7.4%	25.0%	6.8%	0.8%	-5.9%	1.5%	-22.5%	-100.0%^!	—	—	6.9%
Revenue growth (5y CAGR)	—	—	—	—	—	7.0%	1.8%	3.6%	3.5%	4.1%	3.2%	5.1%	-4.5%	—	—	—	17.1%
Net debt/EBITDA	0.51x	0.61x	0.52x	0.60x	0.48x	0.53x	0.25x	0.15x	0.08x	-0.18x	-0.51x	-0.64x	-0.97x	—	—	—	2.55x
Current ratio ⟶	0.96x	0.70x	0.55x	0.95x	1.21x	0.96x	1.28x	1.34x	1.33x	2.66x	3.13x	3.89x	7.00x	4.48x	4.13x	4.11x	1.41x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2T26	TTM
Income statement
Net revenue (R$ m)	149	177	203	218	213	209	194	242	259	261	245	249	193	0	0	0	0	0
Cost of goods and services (R$ m)	-70	-77	-91	-100	-95	-108	-101	-121	-132	-126	-162	-108	-118	0	0	0	0	0
Gross profit (R$ m)	79	100	112	118	118	101	93	121	126	134	83	141	75	0	0	0	0	0
EBITDA (R$ m)	70	90	108	114	118	98	116	139	159	180	140	150	125	-39	-13	-9	—	—
Depreciation and amortization (R$ m)	6	9	14	17	23	30	40	42	54	72	82	37	63	0	0	0	—	—
EBIT (operating result) (R$ m)	64	81	95	97	95	68	76	97	105	108	58	113	62	-39	-13	-9	-1	-5
Pre-tax profit (R$ m)	44	67	75	77	74	48	54	64	60	73	40	92	50	-60	-6	-4	0	-1
Income taxes (R$ m)	-16	-24	-26	-26	-24	-17	-18	-21	-21	-24	-15	-30	-19	7	-1	-1	0	-2
Net income (R$ m)	28	43	48	50	49	31	36	42	39	48	25	62	32	-53	-7	-5	0	-3
Net income (controlling) (R$ m)	28	43	48	50	49	31	36	42	39	48	25	62	32	-53	-7	-5	0	-3
Balance sheet
Total assets (R$ m)	146	170	200	239	263	265	257	224	203	192	183	187	169	52	42	38	38	38
Current assets (R$ m)	28	23	21	31	46	37	53	43	46	81	116	130	163	51	41	38	37	37
Current liabilities (R$ m)	29	32	37	33	38	38	41	32	35	31	37	33	23	11	10	9	9	9
Gross debt (short + long term) (R$ m)	54	58	62	82	83	73	59	42	39	29	23	14	11	8	8	8	8	8
Cash and investments (R$ m)	18	3	6	13	27	21	30	21	26	60	95	110	133	41	39	36	35	35
Net debt (R$ m)	36	55	56	69	57	52	28	21	13	-32	-72	-96	-122	-33	-32	-29	—	—
Shareholders' equity (R$ m)	65	87	109	132	156	162	175	160	141	137	136	146	137	38	30	25	25	25
Cash flow
Operating cash flow (R$ m)	39	49	73	65	95	91	88	123	142	153	130	130	108	-13	-1	-3	—	—
Capital expenditures (R$ m)	-34	-44	-45	-46	-31	-35	-15	-21	-27	-26	-40	-29	-13	-0	—	—	—	—
Free cash flow (FCO + capex) (R$ m)	5	5	29	19	64	56	73	102	114	127	90	101	95	-13	—	—	—	—

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarter	profit (R$ m)	net margin	P/E TTM	P/B	filed on
2024T1^!	-0.8	—	—	—	2024-05-03
2024T2^!	0.4	—	—	—	2024-08-05
2024T3^!	-1.3	—	—	—	2024-11-01
2025T1^!	-1.5	—	—	—	2025-05-12
2025T2^!	-1.2	—	—	—	2025-08-05
2025T3^!	-0.4	—	—	—	2025-11-05
2026T1^!	-0.3	—	—	—	2026-05-04
2026T2^!	0.1	—	—	—	2026-08-05

Full series, every quarter: GET /empresas/CRTE3/trimestres

Dividends

No ex-date or payment scheduled in the base (exchange announcements through 2026-09-21 · filings to the regulator through 2026-09-18).

No dividends recorded. Note this can mean two different things — the company pays none, or we could not confirm. sem_proventos

Shareholders and free float

0.00%free floatshares outstanding held by the market, as filed in the FRE

8shareholders
0 individuals · 7 companies · 1 institutionalcount at the last shareholders meeting, from the FRE

Investimentos e Participações em Infra-Estrutura S.A. - INVEPARcontrolling shareholder
as declared in the FREshareholders the company marks as controlling

80% ONtag along (minimum)
Básicominimum guaranteed by the listing segment or by law; the bylaws may grant more

shareholder	type	% ON	% PN	% total
Investimentos e Participações em Infra-Estrutura S.A. - INVEPAR ctrl agreement	PJ	36.88%	9.42%	24.92%
Serra Concessões S.A. agreement	PJ	21.04%	21.77%	21.36%
ATRIA INVESTIMENTOS E PARTICIPAÇÕES S.A. agreement	PJ	21.04%	21.77%	21.36%
QUATTRUS PARTICIPAÇÕES E EMPREENDIMENTOS LTDA. agreement	PJ	17.56%	15.39%	16.62%
CRT Fundo de Investimento em Participações agreement	PJ	0.00%	25.28%	11.02%
ERG Participações Ltda agreement	PJ	2.19%	2.92%	2.51%
CREDICOM Comercial Informática e Serviços Ltda agreement	PJ	1.28%	1.56%	1.40%
M & G CONSULTORIA E PARTICIPAÇÕES LTDA agreement	PJ	0.00%	1.89%	0.82%
Others (market)	—	—	—	0.00%
Treasury shares	—	—	—	0.00%

Direct holdings from the reference form (FRE) filed on 2026-08-05, version 2. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filed	category	subject	document
2026-08-14	Assembleia · AGDEB	Ratificar a indicação dos representantes dos Debenturistas para figurarem como membros do Conselho de Administração da Companhia, conforme aprovado em 30 de abril de 2026 por meio	open
2026-08-05	Reunião da Administração · Conselho de Administração	Apreciar as Informações Trimestrais (ITR) da Companhia relativas ao 2º trimestre de 2026, acompanhadas do respectivo Comentário do Desempenho.\|\|Deliberar sobre o mandato do Diretor	open
2026-05-04	Reunião da Administração · Conselho de Administração	Apreciar as Informações Trimestrais (ITR) do 1º trimestre de 2026 da Companhia.\|\|Aprovar o Orçamento da Companhia, para o exercício social de 2026.\|\|Ratificar a indicação e procede	open
2026-04-30	Dados Econômico-Financeiros · Relatório de Agente Fiduciário	Relatório Anual do Agente Fiduciário - 2025	open
2026-04-30	Assembleia · AGO	Aprovação das contas dos administradores e as Demonstrações Financeiras referentes ao exercício social encerrado em 31 de dezembro de 2025.\|\|Deliberar sobre a destinação do resulta	open
2026-04-30	Assembleia · AGO	Aprovação das contas dos administradores e as Demonstrações Financeiras referentes ao exercício social encerrado em 31 de dezembro de 2025.\|\|Deliberar sobre a destinação do resulta	open
2026-03-06	Dados Econômico-Financeiros · Demonstrações Financeiras Anuais Completas	—	open
2026-03-06	Assembleia · AGO/E	Aprovação das contas dos administradores e as Demonstrações Financeiras referentes ao exercício social encerrado em 31 de dezembro de 2025.\|\|Aprovação do limite de remuneração anua	open
2026-03-06	Assembleia · AGO/E	Aprovação das contas dos administradores e as Demonstrações Financeiras referentes ao exercício social encerrado em 31 de dezembro de 2025.\|\|Aprovação do limite de remuneração anua	open
2026-03-04	Reunião da Administração · Conselho de Administração	Apreciar as Demonstrações Financeiras e o Relatório da Administração da Companhia, referentes ao exercício social findo em 31.12.2025.\|\|Deliberar acerca da indicação do Presidente	open

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 3/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal year	account	first filing	restated
2013	DFC_MI 6.01 (individual)	65.1	81.4
2010	DFC_MI 6.01 (individual)	39.1	39.7

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

CRTE3 × WEGE3 · CRTE3 × EMBJ3 · CRTE3 × RENT3 · CRTE3 × RAIL3 · CRTE3 × MOTV3 · CRTE3 × VAMO3

compare with the sector: RENT3 × VAMO3 × ECOR3

Other companies in Industrials

44 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/CRTE3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 0 sessions · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:22 UTC. If this does not match /saude, you are reading a cached copy.