INSTITUTIONAL PRESENTATION NOV/2019 TABLE OF CONTENTS
OUR BUSINESS
GROWTH STRATEGY
OPPORTUNITIES
FINANCIAL STRATEGY
COMPLIANCE AND CORPORATE GOVERNANCE
SUSTAINABILITY
2 OUR BUSINESS
3 CCR BUSINESS
HIGHWAYS
CORE BUSINESS: INFRASTRUCTURE URBAN MOBILITY CONCESSION CONTRACTS
AIRPORTS
SERVICES ACCESSORY: • Airport services SERVICES • Data transmission • Shared services centers
4 RELEVANT DATA
3,735 KM 1,800,000 22,600,000 4,788 KM 13,000 OF HIGHWAYS OF PASSENGERS SERVED PASSENGERS PER YEAR FIBER OPTIC EMPLOYEES MANAGED PER DAY OVER 112 KM AT AIRPORTS (2018) OF RAILS MANAGED IN BRAZIL
16 CONCESSIONS IN THE SOUTH, 1ST COMPANY MARKET CAP OF IN 2018, CCR INVESTED BRL SOUTHEAST, MIDDLE WEST AND LISTED IN NOVO R$ 35 BN, NOV 2.9 BN, MORE THAN 10% OF ALL NORTHEAST REGIONS OF BRAZIL, MERCADO (2002) 26TH 2019 INVESTMENTS IN 4 AIRPORT CONCESSIONS, INFRASTRUCTURE MADE BY THE 3 LATIN AMERICA AND 1 IN BRAZIL BR GOVERNMENT THE SAME PERIOD 5 COMPANIES OF THE GROUP | 1999
HIGHWAYS
COMPANIES SHARE
CCR PONTE 100%
CCR NOVADUTRA 100%
CCR RODONORTE 86%
CCR AUTOBAN 100%
CCR VIALAGOS 100% BRL1.9 Bi 5 REVENUES BUSINESSES
6 COMPANIES OF THE GROUP | 2019
HIGHWAYS URBAN MOBILITY AIRPORTS SERVICES
COMPANIES SHARE COMPANIES SHARE COMPANIES SHARE COMPANIES SHARE CCR 100% VIAQUATRO QUIPORT 45% NOVADUTRA 75% CCR ACTUA 100% CCR BARCAS AERIS 97.1% CCR VIALAGOS 100% 80% CCR ENGELOG 100% CCR CURAÇAO CCR 86% VLT CARIOCA 79.8% 100% RODONORTE 50.3% ENGELOGTEC CCR AUTOBAN 100% CCR METRÔ BH AIRPORT SAMM 100% BAHIA 100% 38.3% CCR VIAOESTE 100% VIAMOBILIDADE TAS 70% 83.3% LINHAS 5 E 17 RENOVIAS 40% VIAMOBILIDADE (*) 80% CCR SPVIAS 100% LINHA 15
VIARIO 66% (*) Under approval CCR MSVIA 100% R$10.8 Bn CCR VIASUL 100%
CCR RODOANEL 100% REVENUES IN 26 2018 BUSINESSES
7 MILESTONES: SOLID TRACK RECORD
+3 BUSINESSES IPO FOLLOW- +12 +5 FOLLOW- FOLLOW- AND MORE TO (2002) ON (2004) ON (2010) ON (2017) BUSINESSES BUSINESSES COME
8 HIGHWAYS 10 HIGHWAYS 5 11 HIGHWAYS URBAN MOBILITY URBAN MOBILITY HIGHWAYS 1 4 6 URBAN MOB. (UNTIL 1 SERVICES 4 AIRPORTS AND 5 SERVICES 4 AIRPORTS 2004) AND 5 SERVICES (UNTIL 2009) (UNTIL 2017)
BEGINNING OF CONTINUING DIVERSIFICATION: DIVERSIFICATION: + URBAN MOBILITY + AIRPORTS
ONLY HIGHWAYS
2002 2003 2004 20052006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8 CONCESSIONS MODEL
• TARIFFS ADJUSTED • EXISTING ANNUALLY BY REGULATORY INFLATION AGENCIES OR INDEXES SECRETARIES
INFLATION REGULATORY PROTECTED FRAMEWORK
DEFINED TERM FORESEABLE AND LIMITED CASH FLOWS RISKS
• TERMS AND RISKS • REVENUES DEFINED IN INFLUENCED BY CONCESSION GDP CONTRACTS • HIGH % OF FIXED COSTS: INCREASING MARGINS
9 OWNERSHIP STRUCTURE
SHARED CONTROL FIRST COMPANY LISTED ON B3’S NOVO MERCADO (NEW MARKET) FLOATING CONTROLLING SHAREHOLDERS ALIGNED GRUPO ANDRADE GUTIERREZ AND COMMITTED TO THE BEST PRACTICES OF ORPORATE OVERNANCE GRUPO MOVER C G . GRUPO SOARES PENIDO
15.0 % 11% 14.9% 55.2 3% % 14.9 FOREIGN INVESTOR %
INDIVIDUAL INVESTOR (BRAZIL)
LEGAL ENTITIES (BRAZIL) 86%
10 PORTFOLIO IN BRAZIL AND ABROAD (2019)
11 ASSET OVERVIEW
REMAINING YEARS UNDER CONCESSION GRANTING POWER CCR STAKE % EBITDA 2018 % CONCESSION
AUTOBAN ARTESP 100% 8.3 28.3% NOVADUTRA ANTT 100% 2.9 13.5% VIAOESTE ARTESP 100% 3.1 13.1% RODONORTE DER - PARANÁ 86% 2.8 10.1% SPVIAS ARTESP 100% 8.7 8.1% VIAQUATRO CMSP 75% 21.3 6.0% METRÔ BAHIA SEDUR - BA 100% 24.8 4.7% QUITO AIRPORT EPM 50% 22.8 3.6% RODOANEL OESTE ARTESP 99% 19.5 3.0% MSVIA ANTT 100% 25.3 2.3% RENOVIAS ARTESP 40% 3.5 2.2% SAN JOSÉ AIRPORT CETAC 97% 8.4 2.0% VIALAGOS AGETRANSP - RJ 100% 18.8 1.4% VIARIO RJ CITY HALL 67% 28.3 1.0% BH AIRPORT ANAC 38% 25.3 0.5% CURAÇAO AIRPORT CAH 80% 15.6 0.4% VIAMOBILIDADE CMSP 83% 19.6 0.5% VLT RJ CITY HALL 50% 19.7 0.4% BARCAS AGETRANSP - RJ 80% 4.1 -0.8% WEIGHTED AVERAGE (BY EBITDA) 10.0
12 TRAFFIC TRENDS
HISTORICAL ELASTICITY: ~2.0 X GDP
YTD
2010 | + 12.1% 2011 | + 5.4% 2012 | + 2.9% 2013 | + 6.0% 2014 | + 2.5% 2015 | - 4.6% 2016 | - 4.5% 2017 | + 1.2% 2018 | -3.0%
27,3%
URRENT 25,9%
Y) % Y) 22,8% O 19,2% 17,2% Y – 12,3% 00 C – 2010 8,5% 9,2% 10,7% 7,2% 6,0% EHICLES 6,2% 5,1% 5,0% V 7,4% 5,0% 4,7%
RAFFIC 3,1% 3,9% 0.9% T 4,4% 3,1% 0.4% 0,4% 3,1% 2,0% 0,1% -0.1% -1,3% -1,0% -1,3% -0,7% -4,0% -3.4% -2,6% -2,3% -3,9% -3,2% -3,6%
QUIVALENT -5,1% -3,8% -4,2% -6,6% (E -6,5% ONSOLIDATED C
WHY INVESTING IN CCR? RESILIENT BUSINESS MODEL
EXCLUDING THE EFFECTS OF THE SUSPENDED AXLE EXEMPTION. 13 STRONG OPERATIONAL AND FINANCIAL PERFORMANCE (PROFORMA FIGURES) GROSS REVENUES (R$ BN) NET REVENUES (R$ BN)
9.6 8.9 8.8 8.3 8.0 7.7 8.2 7.7 7.1 7.3 6.6 7.1 7.0 6.5 6.5 5.7 6.0 5.0 5.2 4.2 4.6 3.4 3.8 3.0 2.7 3.1
EBITDA* (R$ BN) AND MARGIN (%) CF* FROM OPERATIONS AND DIVIDENDS (R$ MM) 8 80% DIVIDENDS 7 63% 64% 70% 4,433 63% 60% 62%60% 60% 62% 59% CF 6 64% 60% 61% 64% 59% 3,288 5 50% 2,778 4 40% 2,504 2,138 1,932 3 30% 1,749 5.3 4.6 5.1 1,307 1,301 1,400 1,283 1,273 4.2 4.5 1,253 1,212 2 3.8 4.1 3.9 20% 957 1,054 1,050 3.3 934 852 803 2.9 609 2.3 605 1 1.7 1.9 10% 0 0 0%
All figures include shared controlled assets. * (i) for more details, see slide 17; (ii) Cash Flow from operations = EBITDA – Capex. 14 GROWTH STRATEGY
15 PILLARS FOR GROWTH
CAPITAL QUALIFIED PEOPLE SUSTAINABILITY CORPORATE DISCIPLINE GROWTH MANAGEMENT GOVERNANCE
16 CAPITAL ALLOCATION STRATEGY
IDEAL PROJECT PURSUIT FOR CAPITAL STRUCTURE: PERPETUITY: ON AVERAGE 20%- ADDITION OF 30% EQUITY & 70%- PROFITABLE ASSETS 80% DEBT WITH LONG TERMS
DIVIDENDS: RETURNS COMMITMENT OF COMPATIBLE TO MINIMUM 50% HURDLE RATE + PAYOUT. SPREAD RISK (E.G. IRR FOR FED. FOR THE LAST 10 GVMT HIGHWAYS = YEARS AT LEAST 9.2% REAL 70% PAYOUT UNLEVERED) MAIN RISKS ANALYSIS: TRAFFIC, CAPEX, OPEX, FINANCING, REGULATORY, GEOGRAPHIC
17 INFRASTRUCTURE AND PRIMARY BALANCE IN BR
CLEAR NEED OF PRIVATE INVESTMENTS IN BR INFRASTRUCTURE
INVESTMENTS ARE FAR BELOW THE AMOUNT NEEDED TO KEEP THE INFRASTRUCTURE AVAILABLE
THE MAINTENANCE OF BR INFRASTRUCTURE WOULD REQUIRE ANNUAL INVESTMENTS OF ~2.4% OF GDP
TOTAL INVESTMENTS IN INFRASTRUCTURE (% OF GDP) GROUND TRANSPORTATION (% OF GDP)
1,36 0,32 0,24 3,82 1,07 1,19 0,54 0,10 0,38 1,30 0,89 0,09 1980-1988 1990-2000 2011-2015 1980-1988 1990-2000 2011-2015
PRIMARY BALANCE (R$ BN)
176 129 124 84 90 106 102 105 91 57 74 77 65 77 47 27
-33 -25 -79 -112 -111 -156 -159 -133 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sources: Wordl Bank Report (2017) and Bradesco BBI estimates. 18 OPPORTUNITIES
19 OPPORTUNITIES
PLENTIFUL NEW OPPORTUNITIES IN ALL CURRENT SEGMENTS:
HIGHWAYS, URBAN MOBILITY AND AIRPORTS
BIDDING FOR 6 NEW FEDERAL HIGHWAYS CONCESSIONS AND REBIDDING OF 8 BY 2021 AND 15 NEW CONCESSIONS FROM 2022
REBIDDING FOR 4 STATE HIGHWAY CONCESSIONS BY 2022
INVESTMENT OF BRL 14 BN IN NEW SP STATE CONCESSIONS + 3 OTHER PLOTS IN RS AND GO STATES
5 NEW PROJECTS IN THE URBAN MOBILITY SEGMENT, WITH TOTAL INVESTMENTS OF BRL 22 BN
AUCTION OF TWO LOTS, TOTALING 37 AIRPORTS BY 2022
OPPORTUNITIES IN NEW CURRENT SÃO PAULO STATE CONTRACTS BRL3.6 BN
20 FINANCIAL STRATEGY
21 FINANCIAL STRATEGY OUTLOOK
•DEVELOPMENT •PRIORIZATION OF BANKS (BNDES, LONG-TERM DEBT • S&P: BRAA- IDB, IFC) /STABLE; FITCH: AA •UNIFIED STRATEGY (BRA)/ POSITIVE •INVESTORS: FOR THE GROUP AT PERSPECTIVE; INSTITUTIONAL, THE HOLDING LEVEL MOODYS: BA2 / INDIVIDUAL, ASSETS, AA2.BR/ STABLE INFRASTRCUTURE PERSPECTIVE •SELF IMPOSED FUNDS, FAMILY COVENANT OF 3.5X OFFICES, ETC. NET DEBT/EBITDA •MAXIMIZE ACCESS TO (DEBENTURES, TAX CREDIT MARKETS EXEMPT BONDS)
I GUIDELINES AIN •VERY LOW
M EXCHANGE RATE ULT N RATINGS AND QUALITY •MINIMUN LIQUIDITY •BANK LOAN EXPOSITION (CASH POSITION EQUIVALENT TO 9-12 TO OPTIONS OF RANGE ARGE
L OREIGN CAPITAL
UPR E OPPORTUNITIES NEW SUPPORT •F •CAREFUL ANALYSIS ITIAC FCNITN CREDIT CONSISTENT OF AINTAINANCE MONTHS OF SHORT MARKETS (PRIVATE OF HOLDING M TERM DEBT) PLACEMENTS, 144A GARANTEES ON REG S, BONDS, ETC) PROJECTS DEBTS
22 PROFORMA DEBT STRUCTURE (SEP/19)
GROSS DEBT BY INDEXER (HEDGED) AMORTIZATION SCHEDULE (R$ BN)
TOTAL GROSS • R$ 17.0 BN (R$18.6 BN DEBT PROFORMA)
NET DEBT/OPERATING • 2.3 X (2.3 X PROFORMA) ADJUSTED EBITDA
GROSS DEBT BY INDEXER (HEDGED) AMORTIZATION SCHEDULE (R$ BN)
Amortizações (R$ 2019 2020 USD MM) 11.1% AutoBAn 731,201 797,586 ViaOeste 14,240 330,000 RodoNorte 182,840 481,904 SPVias 6,856 508,398 CDI ViaQuatro 0 53,301 TJLP 46.8% NovaDutra 91,688 168,590 27.6% Metrô Bahia 28,964 42,716 TAS 0 53,290 CCR S.A. 51,177 770,030 BH AIRPORT 7,505 25,060 RodoAnel Oeste 25,270 32,000 ViaLagos 0 225,530 IPCA Outras 40,505 369,522 14.5% TOTAL 1,180.2 3,857.9 23 BRAZILIAN FIXED INCOME MARKET | TOTAL ISSUANCES
(R$ BN) 13.5% 14.2% 11.8% 10.9% 10.1% 350,0 8.6% 8.3% 6.6% 6.6% 6.5% 300,0
250,0 220 214
200,0 36 181 168 49 139 30 29 132 150,0 121 44 27 102 108 25 20 32 101 27 100,0 23 29 31 23 32 21 38 13 153 138 20 9 127 50,0 90 97 70 75 51 65 61 - 2011 2012 2013 2014 2015 2016 2017 2018 10M18 10M19
DEBENTURES PROMISSORY NOTES OTHERS* TOTAL SELIC RATE
* CRA (AGRIBUSINESS CREDIT RECEIVABLE CERTIFICATES), CRI (CERTIFICATE OF REAL ESTATE RECEIVABLES) AND FIDC (RECEIVABLE FUND ISSUANCE) SOURCE: ANBIMA 24 DEBENTURES| MATURITY
13.5% 14.2% 11.8% 10.9% 10.1% 8.6% 8.3% 6.6% 6.6% 6.5%
6,1 6,2 5,9 5,9 5,9 5,4 5,2 4,8 4,7 4,5
6% 13% 12% 12% 9% 10% 8% 14% 14% 14% 8% 5% 17% 11% 13% 18% 17% 15% 14% 19% 29% 32% 34% 40% 52% 41% 45% 42% 42% 47%
57% 51% 46% 37% 29% 29% 31% 25% 25% 20%
2011 2012 2013 2014 2015 2016 2017 2018 10M18 10M19
UP TO 3 YEARS 4 - 6 YEARS 7 - 9 YEARS 10 YEARS OR MORE AVERAGE MATURITY AVERAGE SELIC RATE
SOURCE: ANBIMA 25 BNDES X PRIVATE ISSUANCES
BNDES DISBURSEMENTS (R$ BN) 7,5% 7,1% 6,3% 6,6% 6,5% 6,0% 5,8% 6,2% 5,0% 5,0%
190 188 156 139 136
88 71 69 34 38
2011 2012 2013 2014 2015 2016 2017 2018 9M18 9M19 TOTAL DISBURSEMENTS TJLP
BNDES X PRIVATE ISSUANCES (% OF TOTAL)
42% 46% 39% 42% 43% 55% 70% 76% 84% 85%
58% 54% 61% 58% 57% 45% 30% 24% 16% 15%
2011 2012 2013 2014 2015 2016 2017 2018 9M18 9M19
BNDES PRIVATE SOURCES: ANBIMA AND BNDES 25 SUSTAINABILITY
28 AS A KEY ELEMENT IN THE CCR GROUP'S SOCIAL INVESTMENT STRATEGY, THE INSTITUTE OPERATES DIRECTLY IN THE PLANNING AND MONITORING OF SUPPORTED INITIATIVES, INCLUDING THOSE ARISING FROM TAX INCENTIVES
HEALTH AND ENVIRONMENT CULTURE EDUCATION LIFE QUALITY AND ROAD SAFETY AND SPORT AND CITIZENSHIP
29 CCR GROUP’S SOCIAL INVESTMENTS
INVESTMENT IN 16 YEARS
BRL 0.3 BN
36,5 37,2 32,2 30,1 28,1 26,1 24,8 20,9 17,9 14,6
7,5 5,2 3,8 3,7 1,0 1,7
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
INVESTMENT DIRECT INVESTMENT ENCOURAGED
30 COMPLIANCE AND CORPORATE GOVERNANCE
31 CORPORATE GOVERNANCE
RISK ASSESSMENT
CA COMMITTEES APPROVAL 16 A.AUDIT OF SHAREHOLDERS STRATEGIES B.GOVERNANCE 34 AND BOARD OF CA COMMITTEES INDEPENDENT AUDIT COMMITTEE C.STRATEGY AND EXECUTION DIRECTORS A B C D E F AUDIT CONTROL SUSTAINABILITY D.FINANCE 24 AUDIT E.HUMAN RESOURCES PROPOSITION PRESIDENT COMPLIANCE F. NEW BUSINESS 7 AND GOVERNANCE IMPLEMENTATI EXECUTIVE BOARD ON OF STRATEGIES DIVISIONS OF THE CCR GROUP HIGH AVERAGE A.CCR LAM VIAS MANAGEMENT LOW NIA PRESIDENTS OF THE DIVISIONS / A B C D B.CCR INFRA SP AND SUPERVISION C.CCR MOBILIDADE OF BUSINESS UNITS D.CCR AEROPORTOS OPERATIONS
12+ PROJECTS IN UP TO 18 MONTHS
32 CORPORATE GOVERNANCE
REVIEW OF GOVERNANCE AND CONTROL INSTRUMENTS
COUNCILS AND COMMITTEES REGULATIONS REVIEW
COLLEGIATE DECISION MAKING: EXECUTIVE BOARD
JURISDICTION POLICY REVIEW
DECISION MAKING PROCESS CONTROL TOOLS
REVIEW OF THE TRANSACTION WITH RELATED PARTIES POLICY
REVIEW OF THE SUCCESSION OF ADMINISTRATORS POLICY
CREATION AND IMPLEMENTATION OF THE BUSINESS RISK MANAGEMENT POLICY
REVIEW OF THE OF THE REMUNERATION AND LONG TERM INCENTIVES POLICY
33 COMPLIANCE
TONE AT THE TOP
CCR CULTURE
CONTINUOUS RISKS MANAGEMENT
COMPLIANCE FRAMEWORK
CONTROL ENVIRONMENT
34 COMPLIANCE
PROGRAM IMPLEMENTATION
REVIEW OF THE CODE OF ETHICS AND CONDUCT
UNFOLDING OF POLICIES RELATIONSHIP WITH PPES SPONSORSHIPS AND DONATIONS TRADE ASSOCIATIONS
TRAINING AND COMMUNICATION
CONSEQUENCES POLICY
MONITORING AND INVESTIGATION TOOLS
EXTERNAL CERTIFICATION
35 WHY TO INVEST IN CCR?
STRONG CLEAR, DEFINED PERFORMANCE IN THE AND PUBLIC CAPITAL MARKETS STRATEGY
ROBUST SHAREHOLDER BASE DISTRIBUTION OF WITH LONG-TERM VISION DIVIDENDS
QUALIFIED ACTING IN COLLABORATORS IN MARKETS WITH CONTINUOUS HIGH UPSIDE DEVELOPMENT PROCESS POTENTIAL
STRONG QUALIFIED GROWTH FINANCIAL AND SUSTAINABLE STRUCTURE DEVELOPMENT
PREDICTABILITY
36 APPENDIX
37 CCR LAM VIAS 2020 | 2021
PPI PORTFOLIO PROJECTS (AUCTION EXPECTATION / 8.6 THOUSAND KM)
BR/ 101 SC (2020 / 220 KM) BR-163/230 MT/PA
BR/ 381/262 MG/ES (2020 / 672 KM) BR-364 MT/RO BR/ 163/230 MT/PA (2020 / 976 KM)
BR/ 153/080 GO/TO (2020 / 851 KM) BR-153/080 GO/TO
BR/ 470/282/153 SC (2020 / 544 KM) BR-381/262 MG/ES BR/ 364 MT/RO (2019 / 804 KM) DUTRA / CONCER / BR/ 040/495 MG/RJ (CONCER – 2020 / 211 KM) CRT PARANÁ INTEGRATION BR- BR/ 116/465/101 SP/RJ (DUTRA – 2020 / 635 KM) HIGHWAY 470/282/153 SC
BR/ 116/493 RJ/MG (CRT – 2020 / 711 KM) BR- 101 SC
PARANÁ INTEGRATION HIGHWAY (2021 – 2,505 KM*)
SOURCE: PPI/ABDIB PRESENTATION ON 03/27/2019 * CONSIDER CURRENT CONCEDED ROAD STRETCHES 38 CCR LAM VIAS
STARTING FROM 2022
DEVELOPMENT STUDIES BY BNDES (7.2 THOUSAND KM)
BR-101 BR / 101 AL/BA/SE/PE/PB/RN/CE (1.835 KM) AL/BA/SE/PE/ PB/RN/CE
BR -116/304 CE/RN (533 KM) BR-116/304 CE/RN BR 116 BA/PE (495 KM) BR-364 BR-230 PB BR-230 PB (128 KM) MT/RO
BR-116 MG (409 KM) BR-116 BR-020 BA/PE BR-232 PE DF/BA BR-251 MG (342 KM) BR-364/060 BR-116 BR-020 DF/GO/BA (587 KM) MT/GO MG BR-235 SE
BR-116/290 RS (229 KM) BR-251 MG KM BR-452 BR-158/392 RS (321 ) GO BR 364 MT/RO (804 KM – ALREADY INCLUDED IN THE PPI PACKAGE)
BR-232 PE (248 KM)
BR-452 GO (199 KM)
BR-364/060 MT/GO (718 KM) BR-282 SC BR-158/392 RS BR-235 SE (55 KM)
BR-116/290 RS BR-282 SC (310 KM)
SOURCE: PPI PRESENTATION ON 08/05/2019 39 CCR LAM VIAS
BR-101/SC (PALHOÇA)
BR-101/SC (PALHOÇA)
EXTENSION: 220 KM
TERM: 30 YEARS
CHOICE CRITERION: LOWER FEE VALUE
TOTAL CAPEX: R$ 3.4 BN
AUCTION DATE: FEB 21ST 2020 SOURCE: PUBLIC BIDDING DOCUMENTS FROM THE GOVERNMENT 40 CCR LAM VIAS
RIO GRANDE DO SUL GOIÁS
EXPECTED AUCTION IN 1H20 BID CANCELED IN 2018
2 PLOTS: EXPECTED TO RESTART IN 2020
• RSC 287 / 205 KM (BRL 2.2 BN CAPEX) GO 010 / 020 / 060 / 070 / 080 / 139 / 213
• ERS 324 / 315 KM (BRL 1.2 BN CAPEX) 896 KM
SOURCES: RS AND GO STATE GOVERNMENTS 41 CCR INFRA SP
OPPORTUNITIES IN CURRENT CONTRACTS
AUTOBAN RENOVIAS ESTIMATED INVESTMENTS ESTIMATED INVESTMENTS
TOTAL TOTAL ESTIMATED TOTAL BRL 1.9 BN INVESTMENT BRL 0.3 BN BRL 3.7 BN
SPVIAS VIAOESTE ESTIMATED INVESTMENTS ESTIMATED INVESTMENTS
TOTAL TOTAL BRL 0.2 BN BRL 1.2 BN
SOURCE: CCR 42 CCR INFRA SP
END OF EXISTING CONCESSIONS
EXPIRATION OF CURRENT CONTRACTS
2019 2021 2022 2025 2027 2028
43 CCR INFRA SP
PIRACICABA/ PANORAMA PLOT OVERVIEW
BASE DATE| 03/2019
NEW ESTIMATED CONCESSIONS INVESTMENTS
PIRACICABA PANORAMA PLOT BRL 14 BN EXPECTED AUCTION DATE: 1Q20
MARGINAIS SP PMI UNDER ANALYSIS
COASTAL BRL 1 BN HIGHWAYS
SOURCE: EXTRACTED FROM THE BNDES REFERENCE TERM FOR CONTRACTING THE FEASIBILITY STUDIES 44 CCR MOBILITY
LINES 8 AND 9 CPTM
SPONSORED PPP TERM 30 YEARS
PRIVATE INVESTMENT BRL 3.0 BN (APPROXIMATELY)
DEMAND CURRENT: 1,000 TH PAX/DAYLY POTENTIAL: 1,500 TH PAX/DAYLY
EXTENSION STATIONS L 8 – 41.5 KM 24 STATIONS L 9 – 32.8 KM 18 STATIONS
STATUS PUBLIC CONSULTATION AUTHORIZED AWAITING MINUTES
SOURCE: PARCERIAS.SP.GOV.BR 45 CCR MOBILITY
LINES 7 (CPTM) AND TIC AMERICANA
SPONSORED PPP TERM 30 YEARS
INVESTMENT ESTIMATE BRL 7.0 BN (APPROXIMATELY)
DEMAND CURRENT: 500 TH PAX/DAY POTENTIAL: 750 TH PAX/DAY
EXTENSION STATIONS L 7 – 60 KM 18 STATIONS TIC – 136 KM 9 STATIONS
LINE 7 : JUNDIAÍ – LUZ TIC: AMERICANA – ÁGUA BRANCA STATUS STUDIES IN FINAL STAGE
SOURCE: GOVERNMENT OF THE STATE OF SÃO PAULO 46 CCR MOBILITY
LINES 11, 12 AND 13 CPTM
SPONSORED PPP
PRIVATE INVESTMENT BRL 4.5 BN (APPROXIMATELY)
DEMAND CURRENT: 800 TH PAX/DAYLY POTENTIAL: 1200 TH PAX/DAYLY
EXTENSION STATIONS L 11 – 51 KM 16 STATIONS L 12 – 39 KM 13 STATIONS L 13 – 12 KM 3 STATIONS
STATUS NEED FOR PMI FOR DEEPER ANALYSIS
SOURCE: MIP CCR (MANIFESTATION OF PRIVATE INTEREST) 47 CCR MOBILITY
LINE 10 (CPTM) AND TIC SANTOS
SPONSORED PPP
PRIVATE INVESTMENT UNDER ANALYSIS
DEMAND UNDER ANALYSIS
EXTENSION STATIONS L 10 – 36.6 KM 14 STATIONS TIC – 75.7 KM 6 STATIONS LINHA 10 : RIO GRANDE DA SERRA – LUZ TIC: SANTOS – LUZ STATUS NEED FOR PMI FOR DEEPER ANALYSIS
SOURCE: CCR 48 CCR AIRPORTS
6TH ROUND: 3 CLUSTERS WITH TOTAL OF 22 AIRPORTS IN 2020
PAX 2018 SOUTH (THOUSAND) BOA VISTA CURITIBA 6,348 FOZ DO IGUAÇU 2,329 NAVEGANTES 1,902 LONDRINA 977 MANAUS JOINVILLE 488 SÃO LUÍS TABATINGA TAFÉ PELOTAS 31 TERESINA URUGUAIANA 21 IMPERATRIZ BAGÉ 0 CRUZEIRO DO SUL PORTO VELHO BACACHERI 0 RIO BRANCO TOTAL 12,096 PETROLINA PAX 2018 PALMAS ENTRAL C (THOUSAND) GOIÂNIA 3,125 SÃO LUIS 1,597 TERESINA 1,071 PALMAS 668 GOIÂNIA PETROLINA 480 IMPERATRIZ 279 TOTAL 7,220 PAX 2018 LONDRINA NORTH (THOUSAND)
FOZ DO IGUAÇU MANAUS 2,795 SOUTH CURITIBA PORTO VELHO 819 BACACHERI RIO BRANCO 364 CENTRAL JOIVILLE BOA VISTA 311 NAVEGANTES NORTH CRUZEIRO DO SUL 71 URUGUAIANA TABATINGA 58 BAGÉ TAFÉ 31 PELOTAS TOTAL 4,449 50 CCR AIRPORTS
7TH ROUND: 3 CLUSTERS WITH TOTAL OF 15 AIRPORTS IN 2022
MACAPÁ PAX 2018 SÃO PAULO (THOUSAND) CONGONHAS 22,170 BELÉM CAMPO GRANDE 1,575 SANTARÉM ALTAMIRA CORUMBÁ 29 PONTA PORÂ - MARABÁ CARAJÁS CAMPO DE MARTE - TOTAL 23,774 PAX 2018 RIO-MINAS (THOUSAND) SANTOS DUMMONT 9,237 UBERLÂNDIA 1,104 MONTES CLAROS 227 UBERABA 63 MONTES CLAROS PAMPULHA 480 JACAREPAGUA -
CORUMBÁ UBERLÂNDIA CARLOS PRATES - UBERABA PAMPULHA TOTAL 10,669 CARLOS PRATES CAMPO GRANDE PAX 2018 NORTH 2 (THOUSAND) PONTA PORÃ SANTOS DUMMONT JACAREPAGUÁ BELÉM 3,496 SÃO PAULO CONGONHAS MACAPÁ 558 CAMPO DE MARTE SANTARÉM 457 RIO-MINAS MARABÁ 271 CARAJÁS 112 NORTH 2 ALTAMIRA 98 TOTAL 4,992
51