Brazil · Delayed Price · Currency is BRL BVMF:ECOR3 Statistics
Total Valuation
BVMF:ECOR3 has a market cap or net worth of BRL 5.07 billion. The enterprise value is 25.71 billion.
| Market Cap | 5.07B |
| Enterprise Value | 25.71B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 329.00M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 7.68.
| PE Ratio | 6.71 |
| Forward PE | 7.68 |
| PS Ratio | 0.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.70.
| EV / Earnings | 34.05 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 6.03 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 138,403 |
| Employee Count | 5,457 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ECOR3 has paid 763.40 million in taxes.
| Income Tax | 763.40M |
| Effective Tax Rate | 50.78% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.82, so BVMF:ECOR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 3,522,795 |
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 10.48 billion and earned 755.27 million in profits. Earnings per share was 1.09.
| Revenue | 10.48B |
| Gross Profit | 4.13B |
| Operating Income | 3.77B |
| Pretax Income | 1.50B |
| Net Income | 755.27M |
| EBITDA | 4.74B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.79 billion in cash and 23.17 billion in debt, giving a net cash position of -20.38 billion or -29.30 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 23.17B |
| Net Cash | -20.38B |
| Net Cash Per Share | -29.30 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 5.43 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -274.24 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -274.24M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 39.40%, with operating and profit margins of 35.98% and 7.21%.
| Gross Margin | 39.40% |
| Operating Margin | 35.98% |
| Pretax Margin | 14.35% |
| Profit Margin | 7.21% |
| EBITDA Margin | 45.20% |
| EBIT Margin | 35.98% |
| FCF Margin | 36.65% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 14.89% |
| FCF Yield | 75.71% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |