Brazil
· Delayed Price · Currency is BRL BVMF: ECOR3 Statistics
Total Valuation
EcoRodovias Infraestrutura e Logística has a market cap or net worth of BRL 3.00 billion. The enterprise value is 18.80 billion.
| Market Cap | 3.00B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoRodovias Infraestrutura e Logística has 695.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 695.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.47% |
| Float | 334.41M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 3.75.
| PE Ratio | 3.41 |
| Forward PE | 3.75 |
| PS Ratio | 0.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.18.
| EV / Earnings | 21.37 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 8.37% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 161,405 |
| Employee Count | 5,450 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.89% in the last 52 weeks. The beta is 1.02, so EcoRodovias Infraestrutura e Logística's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 7,859,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EcoRodovias Infraestrutura e Logística had revenue of BRL 9.74 billion and earned 879.66 million in profits. Earnings per share was 1.26.
| Revenue | 9.74B |
| Gross Profit | 3.88B |
| Operating Income | 3.51B |
| Pretax Income | 1.70B |
| Net Income | 879.66M |
| EBITDA | 4.26B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 4.64 billion in cash and 20.17 billion in debt, giving a net cash position of -15.54 billion or -22.34 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 20.17B |
| Net Cash | -15.54B |
| Net Cash Per Share | -22.34 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 5.03 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -208.85 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -208.85M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 5.21 |
Margins
Gross margin is 39.80%, with operating and profit margins of 36.07% and 9.03%.
| Gross Margin | 39.80% |
| Operating Margin | 36.07% |
| Pretax Margin | 17.48% |
| Profit Margin | 9.03% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 36.07% |
| FCF Margin | 37.25% |
Dividends & Yields
EcoRodovias Infraestrutura e Logística does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.34% |
| FCF Yield | 120.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EcoRodovias Infraestrutura e Logística has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |