BVMF:ECOR3 Statistics
Total Valuation
BVMF:ECOR3 has a market cap or net worth of BRL 5.83 billion. The enterprise value is 28.20 billion.
| Market Cap | 5.83B |
| Enterprise Value | 28.20B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
BVMF:ECOR3 has 695.62 million shares outstanding.
| Current Share Class | 695.62M |
| Shares Outstanding | 695.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.42% |
| Float | 329.00M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 8.78.
| PE Ratio | 6.58 |
| Forward PE | 8.78 |
| PS Ratio | 0.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -13.59.
| EV / Earnings | 31.84 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.91 |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -12.84 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 162,333 |
| Employee Count | 5,457 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ECOR3 has paid 925.73 million in taxes.
| Income Tax | 925.73M |
| Effective Tax Rate | 51.62% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 0.60, so BVMF:ECOR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 8,357,515 |
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, BVMF:ECOR3 had revenue of BRL 11.52 billion and earned 885.85 million in profits. Earnings per share was 1.27.
| Revenue | 11.52B |
| Gross Profit | 5.82B |
| Operating Income | 4.08B |
| Pretax Income | 1.79B |
| Net Income | 885.85M |
| EBITDA | 5.44B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 4.56 billion in cash and 26.66 billion in debt, with a net cash position of -22.10 billion or -31.77 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 26.66B |
| Net Cash | -22.10B |
| Net Cash Per Share | -31.77 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -6.88 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 5.28B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -2.98 |
Margins
Gross margin is 50.50%, with operating and profit margins of 35.40% and 7.69%.
| Gross Margin | 50.50% |
| Operating Margin | 35.40% |
| Pretax Margin | 15.56% |
| Profit Margin | 7.69% |
| EBITDA Margin | 47.19% |
| EBIT Margin | 35.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 15.20% |
| FCF Yield | -35.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVMF:ECOR3 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |