BVMF:ECOR3 Statistics
Total Valuation
BVMF:ECOR3 has a market cap or net worth of BRL 5.04 billion. The enterprise value is 28.23 billion.
| Market Cap | 5.04B |
| Enterprise Value | 28.23B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 13.76% |
| Float | 329.00M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 9.51.
| PE Ratio | 6.91 |
| Forward PE | 9.51 |
| PS Ratio | 0.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.21.
| EV / Earnings | 38.72 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 6.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 6.29 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 126,165 |
| Employee Count | 5,779 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ECOR3 has paid 848.75 million in taxes.
| Income Tax | 848.75M |
| Effective Tax Rate | 54.49% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.56, so BVMF:ECOR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 5,605,445 |
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 11.65 billion and earned 729.11 million in profits. Earnings per share was 1.05.
| Revenue | 11.65B |
| Gross Profit | 4.33B |
| Operating Income | 3.98B |
| Pretax Income | 1.56B |
| Net Income | 729.11M |
| EBITDA | 5.33B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 4.43 billion in cash and 27.36 billion in debt, with a net cash position of -22.93 billion or -32.96 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 27.36B |
| Net Cash | -22.93B |
| Net Cash Per Share | -32.96 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 5.88 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -311.67 million, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -311.67M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 2.90B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 37.18%, with operating and profit margins of 34.19% and 6.26%.
| Gross Margin | 37.18% |
| Operating Margin | 34.19% |
| Pretax Margin | 13.37% |
| Profit Margin | 6.26% |
| EBITDA Margin | 45.72% |
| EBIT Margin | 34.19% |
| FCF Margin | 39.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 14.46% |
| FCF Yield | 90.17% |
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 |
Analyst Forecast
The average price target for BVMF:ECOR3 is 13.24, which is 84.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.24 |
| Price Target Difference | 84.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -8.64% |
| EPS Growth Forecast (3Y) | 3.39% |
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 |