EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)

BVMF:ECOR3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,891	11,521	9,872	8,845	6,061	4,652
Revenue Growth	13.51%	16.70%	11.61%	45.93%	30.30%	16.30%
Gross Profit Gross Profit Growth	4,325	4,465	3,909	3,255	1,927	1,840
Operating Income Operating Income Growth	3,966	4,079	3,564	2,954	1,623	1,572
Net Income Net Income Growth	546.12	885.85	904.1	569.56	245.7	372.04
Earnings Per Share EPS Growth	0.77	1.27	1.30	0.82	0.35	0.59
EPS Growth	-29.19%	-2.02%	58.74%	131.82%	-40.13%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Highway concessions Highway concessions Growth	11,150	9,542
Holding and Services Holding and Services Growth	518.16	417.87
Ports Ports Growth	372.14	330.15
Logistics Logistics Growth	53.2	45.92
Eliminations Eliminations Growth	-573.28	-463.64
Total Total Growth	11,520	9,872

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,890	4,556	3,745	4,322	1,427	2,171
Total Debt Total Debt Growth	29,215	26,657	20,277	18,155	11,645	9,985
Net Cash (Debt) Net Cash Growth	-24,325	-22,101	-16,532	-13,833	-10,218	-7,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-34.22	-31.77	-23.77	-19.89	-14.69	-12.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,285	4,809	3,936	3,551	1,886	1,873
Capital Expenditures CapEx Growth	-296.89	-301.31	-264.36	-219.54	-169.42	-81.74
Free Cash Flow Free Cash Flow Growth	4,988	4,507	3,671	3,331	1,716	1,791
Free Cash Flow Growth	29.93%	22.78%	10.20%	94.09%	-4.18%	27.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.37%	38.76%	39.59%	36.80%	31.79%	39.55%
Operating Margin	33.35%	35.41%	36.10%	33.40%	26.78%	33.80%
Pretax Margin	11.17%	15.56%	17.42%	14.48%	8.42%	14.03%
Profit Margin	4.59%	7.69%	9.16%	6.44%	4.05%	8.00%
FCF Margin	41.95%	39.12%	37.19%	37.66%	28.32%	38.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.302	0.302	0.309	0.194	0.008
Dividend Per Share Growth	-2.02%	-2.02%	58.73%	2463.09%	-
Dividend Yield	4.56%	2.96%	7.91%	2.30%	0.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.62	8.32	3.26	11.51	12.60	13.69
Forward PE	8.47	11.15	3.73	9.86	5.71	19.42
P/FCF Ratio	0.92	1.64	0.80	1.97	1.80	2.84
PS Ratio	0.39	0.64	0.30	0.74	0.51	1.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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