Grupo CCR S A : 4Q23 Institutional Presentation

Institutional Presentation

INVESTOR RELATIONS

TABLE OF CONTENTS

OUR BUSINESSES

GROWTH STRATEGY

OPPORTUNITIES

FINANCIAL STRATEGY

CCR Toll Roads

CCR Urban Mobility

OUR Businesses

CCR Airports

4

Relevant Data

3.615 km		3 million		42 million/year	3.2 million
of toll roads in 5		of passengers served		transported passengers	people impacted by
Brazilian states		per day over 189 km		at airports	social projects in
		of rails in Brazil		(before the pandemic)¹	2023

37 assets in the South,	B3's Novo Mercado	Market Cap ~R$ 28 Bn,	In 2023, CCR invested
Southeast, Middle West and	listing segment	December 2023	BRL 5.2 Bn.
Northeast regions of Brazil.	(2002)
20 airport concessions,
3 Latin America and 17 in Brazil

¹ Includes demand of concessions won in 2021

5

Shareholding Interest

40% of shares are part of the shareholders' agreement

	Grupo
		10,33%
Grupo	Itaúsa			Individual		13%		Institutional
Votorantim		10,33%				3%

Novo

49,43%Mercado

Grupo 14,86%

Mover

Grupo		84%	Foreign
			investors
15,05%
Soares Penido

SHAREHOLDING CONTROL

As at February 2024

1st Company listed in the Novo Mercado segment of B3 (Brasil, Bolsa, Balcão)

Controlling shareholders committed to best Corporate Governance practices

6

Companies of the Group

26 BUSINESSES

CCR TOLL ROADS

COMPANIES SHARE

CCR AutoBAn 100.0%

CCR MSVia 100.0%

CCR RioSP 100.0% CCR RodoAnel 99.6%

CCR SPVias 100.0%

CCR ViaCosteira 100.0%

CCR ViaLagos 100.0%

CCR ViaOeste 100.0% CCR ViaSul 100.0%

Renovias 40.0%

ViaRio 66.6%

CCR URBAN MOBILITY

COMPANIES SHARE

CCR Barcas	100.0%
CCR Metrô Bahia	100.0%
Via Mobilidade	83.3%
Lines 5 and 17
ViaMobilidade	80.0%
Lines 8 and 9
ViaQuatro	75.0%
VLT Carioca	95.2%

CCR AIRPORTS

COMPANIES	SHARE
South Block *	100.0%
Central Block*	100.0%
Pampulha	100.0%
BH Airport	38.3%
Quiport	46.5%
Aeris	97.1%

Curaçao Airport	79.8%
Partners

1. South and Central Blocks composed of 15 airports

SERVICES

COMPANIES SHARE

CSC 100.0%

SAMM 100.0%

7

CCR milestones

20 years

of the Concession

Program

24

FINAL AGREEMENT	YEARS
CCR RODOVIAS
CCR

Terreno

NASP

PRELIMINARY AGREEMENT

CCR RODOVIAS

16 AIRPORTS IN BRAZIL

Creation of

the CCR

1999	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
		Concessions acquired	Milestones		Follow-on	Acquisitions		Rebalancings		Divestments

8

Geographic Distribution

2

2

Maranhão

Piauí

2

CORPORATE	CCR URBAN MOBILITY
OFFICES
1	São Paulo	1	CCR Barcas
2	Brasília	2	CCR Metrô Bahia
		3	ViaMobilidade 5 e 17

C U R A C A O

7

C O S T A R I C A

6

					Tocantins
		2
2		DF
		Goiás
2

Bahia

Pernambuco 2

2

CCR TOLL ROADS

1. CCR AutoBAn
2. CCR ViaOeste
3. CCR RioSP
4. CCR SPVias
5. CCR RodoAnel
6. CCR ViaLagos
7. CCR MSVia
8. CCR ViaSul
9. CCR ViaCosteira

1. Renovias
2. ViaRio

1. ViaMobilidade 8 e 9
2. ViaQuatro
3. VLT Carioca

CCR AIRPORTS

1. Bloco Sul
2. Bloco Central
3. Pampulha
4. BH Airport
5. Quiport
6. Aeris
7. Curaçao

SERVICES

1 CSC and SAMM

E C U A D O R 5

	7		Mato
		Grosso
		do Sul
			São Paulo
1	1	1	Paraná
	1	1	Santa Catarina	1
			Rio
			Grande
			do Sul
BRAZIL		8	9

1

1

1

Minas Gerais

Rio de

Janeiro

1

1 6 2

3 11 3

4 1 4

5 6 5

10

3 4

9

CCR in Numbers

ADJUSTED EBITDA 2023

MARKET

CCR Toll Roads

BRL 7.8 Bn¹

68%

SHARE

~41%

in net revenue

CCR Urban Mobility

22%

CCR Airports

10%

~70%

on private tracks

~14%

in PAX

1. Calculated excluding non-recurring effects: COVID Rebalancings (Aeris, BH Airport, ViaQuatro and Lines 5 and 17), consent decree and fine contingency in Lines 8 and 9, Barcas Settlement, NASP and ViaOeste expenditures in	10
improvements.