ECOR3 Statistics

Total Valuation

EcoRodovias Infraestrutura e Logística has a market cap or net worth of BRL 5.29 billion. The enterprise value is 20.39 billion.

Market Cap	5.29B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

EcoRodovias Infraestrutura e Logística has 695.62 million shares outstanding.

Shares Outstanding	695.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.50%
Float	334.41M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 4.97.

PE Ratio	6.32
Forward PE	4.97
PS Ratio	0.54
PB Ratio	1.63
P/FCF Ratio	1.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.74.

EV / Earnings	24.39
EV / Sales	2.09
EV / EBITDA	4.87
EV / EBIT	6.00
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 554.55.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	554.55
Debt / EBITDA	4.63
Debt / FCF	5.46
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	27.79%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	1.79M
Profits Per Employee	153,420
Employee Count	5,450
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.09, so EcoRodovias Infraestrutura e Logística's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+0.39%
50-Day Moving Average	7.54
200-Day Moving Average	7.93
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	2,738,890

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, EcoRodovias Infraestrutura e Logística had revenue of BRL 9.77 billion and earned 836.14 million in profits. Earnings per share was 1.20.

Revenue	9.77B
Gross Profit	3.74B
Operating Income	3.40B
Pretax Income	1.66B
Net Income	836.14M
EBITDA	4.11B
EBIT	3.40B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 19.39 billion in debt, giving a net cash position of -14.84 billion or -21.34 per share.

Cash & Cash Equivalents	4.54B
Total Debt	19.39B
Net Cash	-14.84B
Net Cash Per Share	-21.34
Equity (Book Value)	3.50B
Book Value Per Share	4.65
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -216.76 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-216.76M
Free Cash Flow	3.55B
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 34.76% and 8.56%.

Gross Margin	38.28%
Operating Margin	34.76%
Pretax Margin	16.94%
Profit Margin	8.56%
EBITDA Margin	42.06%
EBIT Margin	34.76%
FCF Margin	36.36%

Dividends & Yields

EcoRodovias Infraestrutura e Logística does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	67.20%

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