EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.20
-0.01 (-0.10%)
Apr 15, 2026, 5:07 PM GMT-3

BVMF:ECOR3 Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 7.10 billion. The enterprise value is 29.47 billion.

Market Cap7.10B
Enterprise Value 29.47B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
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) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.16%
Float 329.00M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 12.15.

PE Ratio 8.01
Forward PE 12.15
PS Ratio 0.62
PB Ratio 1.62
P/TBV Ratio n/a
P/FCF Ratio 1.58
P/OCF Ratio 1.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.54.

EV / Earnings 33.27
EV / Sales 2.56
EV / EBITDA 5.46
EV / EBIT 7.23
EV / FCF 6.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.09.

Current Ratio 1.52
Quick Ratio 1.44
Debt / Equity 6.09
Debt / EBITDA 4.94
Debt / FCF 5.91
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 21.51%
Return on Assets (ROA) 7.68%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 12.26%
Weighted Average Cost of Capital (WACC) 4.68%
Revenue Per Employee 2.11M
Profits Per Employee 162,333
Employee Count5,457
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:ECOR3 has paid 925.73 million in taxes.

Income Tax 925.73M
Effective Tax Rate 51.62%

Stock Price Statistics

The stock price has increased by +68.20% in the last 52 weeks. The beta is 0.73, so BVMF:ECOR3's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +68.20%
50-Day Moving Average 9.81
200-Day Moving Average 8.90
Relative Strength Index (RSI) 63.43
Average Volume (20 Days) 10,239,200

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 11.52 billion and earned 885.85 million in profits. Earnings per share was 1.27.

Revenue11.52B
Gross Profit 4.47B
Operating Income 4.08B
Pretax Income 1.79B
Net Income 885.85M
EBITDA 5.24B
EBIT 4.08B
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 26.66 billion in debt, with a net cash position of -22.10 billion or -31.77 per share.

Cash & Cash Equivalents 4.56B
Total Debt 26.66B
Net Cash -22.10B
Net Cash Per Share -31.77
Equity (Book Value) 4.37B
Book Value Per Share 5.90
Working Capital 1.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -301.31 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow 4.81B
Capital Expenditures -301.31M
Depreciation & Amortization 1.16B
Net Borrowing 5.28B
Free Cash Flow 4.51B
FCF Per Share 6.48
Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 35.40% and 7.69%.

Gross Margin 38.76%
Operating Margin 35.40%
Pretax Margin 15.56%
Profit Margin 7.69%
EBITDA Margin 45.45%
EBIT Margin 35.40%
FCF Margin 39.12%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.31
Dividend Yield 3.02%
Dividend Growth (YoY) 10.90%
Years of Dividend Growth 3
Payout Ratio 24.24%
Buyback Yield n/a
Shareholder Yield 3.10%
Earnings Yield 12.47%
FCF Yield 63.46%
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 5