EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.54
-0.01 (-0.10%)
Nov 19, 2025, 6:06 PM GMT-3

BVMF:ECOR3 Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 6.64 billion. The enterprise value is 27.96 billion.

Market Cap6.64B
Enterprise Value 27.96B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.37%
Float 329.00M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 10.45.

PE Ratio 7.19
Forward PE 10.45
PS Ratio 0.61
PB Ratio 1.48
P/TBV Ratio n/a
P/FCF Ratio 1.60
P/OCF Ratio 1.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.72.

EV / Earnings 30.30
EV / Sales 2.56
EV / EBITDA 5.49
EV / EBIT 7.08
EV / FCF 6.72

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 5.61.

Current Ratio 1.51
Quick Ratio 1.45
Debt / Equity 5.61
Debt / EBITDA 4.92
Debt / FCF 6.03
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE) 22.03%
Return on Assets (ROA) 7.72%
Return on Invested Capital (ROIC) 9.23%
Return on Capital Employed (ROCE) 12.47%
Revenue Per Employee 2.00M
Profits Per Employee 169,094
Employee Count5,457
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:ECOR3 has paid 785.80 million in taxes.

Income Tax 785.80M
Effective Tax Rate 46.43%

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.71, so BVMF:ECOR3's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +44.33%
50-Day Moving Average 8.12
200-Day Moving Average 6.93
Relative Strength Index (RSI) 79.10
Average Volume (20 Days) 4,601,820

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 10.93 billion and earned 922.74 million in profits. Earnings per share was 1.33.

Revenue10.93B
Gross Profit 4.31B
Operating Income 3.95B
Pretax Income 1.69B
Net Income 922.74M
EBITDA 4.97B
EBIT 3.95B
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 25.06 billion in debt, giving a net cash position of -21.06 billion or -30.28 per share.

Cash & Cash Equivalents 4.00B
Total Debt 25.06B
Net Cash -21.06B
Net Cash Per Share -30.28
Equity (Book Value) 4.47B
Book Value Per Share 6.05
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -302.37 million, giving a free cash flow of 4.16 billion.

Operating Cash Flow 4.46B
Capital Expenditures -302.37M
Free Cash Flow 4.16B
FCF Per Share 5.98
Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 36.10% and 8.44%.

Gross Margin 39.37%
Operating Margin 36.10%
Pretax Margin 15.48%
Profit Margin 8.44%
EBITDA Margin 45.46%
EBIT Margin 36.10%
FCF Margin 38.03%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.25%.

Dividend Per Share 0.31
Dividend Yield 3.25%
Dividend Growth (YoY) 10.90%
Years of Dividend Growth 2
Payout Ratio 23.27%
Buyback Yield n/a
Shareholder Yield 3.25%
Earnings Yield 13.90%
FCF Yield 62.66%
Dividend Details

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score 5