BVMF:ECOR3 Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 3.65 billion. The enterprise value is 19.45 billion.

Market Cap	3.65B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

BVMF:ECOR3 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 (%)	13.14%
Float	334.41M

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 3.94.

PE Ratio	4.15
Forward PE	3.94
PS Ratio	0.38
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	1.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.36.

EV / Earnings	22.11
EV / Sales	2.00
EV / EBITDA	4.48
EV / EBIT	5.54
EV / FCF	5.36

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 Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	15.93%
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 -41.61% in the last 52 weeks. The beta is 1.10, so BVMF:ECOR3's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-41.61%
50-Day Moving Average	4.75
200-Day Moving Average	6.49
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	4,016,805

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.28
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.01%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	24.09%
FCF Yield	99.32%

Dividend Details

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a