EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.74
0.00 (0.00%)
Aug 1, 2025, 5:07 PM GMT-3

Exscientia Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 4.69 billion. The enterprise value is 25.33 billion.

Market Cap4.69B
Enterprise Value 25.33B

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. The number of shares has increased by 0.07% in one year.

Current Share Class 695.62M
Shares Outstanding 695.62M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.12%
Float 328.97M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 7.23.

PE Ratio 6.21
Forward PE 7.23
PS Ratio 0.45
PB Ratio 1.16
P/TBV Ratio n/a
P/FCF Ratio 1.22
P/OCF Ratio 1.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.60.

EV / Earnings 33.54
EV / Sales 2.42
EV / EBITDA 5.16
EV / EBIT 6.72
EV / FCF 6.60

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 0.61
Debt / Equity 5.73
Debt / EBITDA 4.72
Debt / FCF 6.03
Interest Coverage 2.46

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 Count5,457
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 -4.94% 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 -4.94%
50-Day Moving Average 7.08
200-Day Moving Average 6.08
Relative Strength Index (RSI) 43.70
Average Volume (20 Days) 2,782,670

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 1.08.

Revenue10.48B
Gross Profit 4.13B
Operating Income 3.77B
Pretax Income 1.50B
Net Income 755.27M
EBITDA 4.81B
EBIT 3.77B
Earnings Per Share (EPS) 1.08
Full Income Statement

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 5.44
Working Capital -1.62B
Full Balance Sheet

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
Full Cash Flow Statement

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 45.95%
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 4.60%.

Dividend Per Share 0.31
Dividend Yield 4.60%
Dividend Growth (YoY) 10.90%
Years of Dividend Growth 2
Payout Ratio 17.91%
Buyback Yield -0.07%
Shareholder Yield 4.53%
Earnings Yield 16.11%
FCF Yield 81.88%
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

Altman Z-Score n/a
Piotroski F-Score 5