BVMF:ECOR3 Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 4.83 billion. The enterprise value is 21.62 billion.

Market Cap	4.83B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	14.15%
Float	334.59M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 6.27.

PE Ratio	5.34
Forward PE	6.27
PS Ratio	0.49
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	1.32
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.89.

EV / Earnings	23.92
EV / Sales	2.19
EV / EBITDA	4.78
EV / EBIT	6.07
EV / FCF	5.89

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.49.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	5.49
Debt / EBITDA	4.48
Debt / FCF	5.52
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	1.81M
Profits Per Employee	165,677
Employee Count	5,457
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% 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	-4.14%
50-Day Moving Average	5.54
200-Day Moving Average	6.25
Relative Strength Index (RSI)	74.69
Average Volume (20 Days)	5,586,270

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 9.87 billion and earned 904.10 million in profits. Earnings per share was 1.30.

Revenue	9.87B
Gross Profit	3.91B
Operating Income	3.56B
Pretax Income	1.72B
Net Income	904.10M
EBITDA	4.42B
EBIT	3.56B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 20.28 billion in debt, giving a net cash position of -16.53 billion or -23.77 per share.

Cash & Cash Equivalents	3.75B
Total Debt	20.28B
Net Cash	-16.53B
Net Cash Per Share	-23.77
Equity (Book Value)	3.69B
Book Value Per Share	4.93
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -264.36 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-264.36M
Free Cash Flow	3.67B
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 36.10% and 9.16%.

Gross Margin	39.59%
Operating Margin	36.10%
Pretax Margin	17.42%
Profit Margin	9.16%
EBITDA Margin	44.79%
EBIT Margin	36.10%
FCF Margin	37.19%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.31
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.96%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	18.73%
FCF Yield	76.04%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a