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 |
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 |
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 |
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 |
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% |
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 |