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EcoRodovias Infraestrutura e Logistica S.A. (BR:ECOR3)
:ECOR3
Brazil Market

EcoRodovias Infraestrutura e Logistica S.A. (ECOR3) Financial Statements

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EcoRodovias Infraestrutura e Logistica S.A. Financial Overview

EcoRodovias Infraestrutura e Logistica S.A.'s market cap is currently R$5.51B. The company's EPS TTM is $0.7856; its P/E ratio is 10.08; and it has a dividend yield of 3.82%. EcoRodovias Infraestrutura e Logistica S.A. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 11.52BR$ 9.87BR$ 8.85BR$ 6.06BR$ 4.65B
Gross ProfitR$ 4.46BR$ 3.91BR$ 3.25BR$ 1.93BR$ 1.84B
Operating IncomeR$ 4.07BR$ 3.53BR$ 2.95BR$ 1.43BR$ 1.16B
EBITDAR$ 5.43BR$ 4.34BR$ 3.35BR$ 1.93BR$ 1.85B
Net IncomeR$ 885.85MR$ 904.10MR$ 569.56MR$ 245.69MR$ 372.04M
Balance Sheet
Cash & Short-Term InvestmentsR$ 4.78BR$ 3.87BR$ 4.42BR$ 1.50BR$ 2.24B
Total AssetsR$ 37.10BR$ 29.30BR$ 25.96BR$ 18.11BR$ 16.39B
Total DebtR$ 26.66BR$ 20.28BR$ 18.15BR$ 11.65BR$ 9.99B
Net DebtR$ 25.47BR$ 17.94BR$ 14.63BR$ 10.27BR$ 7.92B
Total LiabilitiesR$ 32.73BR$ 25.61BR$ 22.97BR$ 15.59BR$ 14.06B
Stockholders' EquityR$ 4.10BR$ 3.43BR$ 2.74BR$ 2.30BR$ 2.12B
Cash Flow
Free Cash FlowR$ -4.16BR$ 254.66MR$ -1.28BR$ -799.83MR$ -479.34M
Operating Cash FlowR$ 2.72BR$ 3.94BR$ 3.55BR$ 1.89BR$ 1.87B
Investing Cash FlowR$ -8.92BR$ -4.57BR$ -5.82BR$ -2.60BR$ -3.47B
Financing Cash FlowR$ 5.05BR$ -557.44MR$ 4.41BR$ 28.04MR$ 2.32B
Currency in BRL

EcoRodovias Infraestrutura e Logistica S.A. Earnings and Revenue History

EcoRodovias Infraestrutura e Logistica S.A. Debt to Assets

EcoRodovias Infraestrutura e Logistica S.A. Cash Flow

EcoRodovias Infraestrutura e Logistica S.A. Forecast EPS vs Actual EPS