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

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EcoRodovias Infraestrutura e Logistica S.A. Ratios

BR:ECOR3's free cash flow for Q2 2026 was R$0.37. For the 2026 fiscal year, BR:ECOR3's free cash flow was decreased by R$ and operating cash flow was R$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 1.52 0.67 0.98 0.63
Quick Ratio
 2.53 1.52 0.67 0.98 0.63
Cash Ratio
 1.29 0.31 0.33 0.67 0.42
Solvency Ratio
 0.06 0.07 0.07 0.06 0.05
Operating Cash Flow Ratio
 1.76 0.71 0.56 0.67 0.57
Short-Term Operating Cash Flow Coverage
 4.87 1.54 0.72 0.98 0.86
Net Current Asset Value
R$ -28.92BR$ -26.90BR$ -20.88BR$ -17.79BR$ -13.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.72 0.69 0.70 0.64
Debt-to-Equity Ratio
 7.10 6.50 5.92 6.63 5.06
Debt-to-Capital Ratio
 0.88 0.87 0.86 0.87 0.83
Long-Term Debt-to-Capital Ratio
 0.87 0.86 0.81 0.84 0.80
Financial Leverage Ratio
 9.62 9.04 8.55 9.48 7.86
Debt Service Coverage Ratio
 1.44 1.16 0.51 0.54 0.55
Interest Coverage Ratio
 1.84 1.94 2.37 2.31 1.70
Debt to Market Cap
 4.62 3.58 6.79 2.73 3.71
Interest Debt Per Share
 45.17 41.34 31.29 27.93 17.95
Net Debt to EBITDA
 4.93 4.69 4.13 4.36 5.32
Profitability Margins
Gross Profit Margin
36.36%38.71%39.59%36.80%31.79%
EBIT Margin
31.27%35.34%33.99%28.89%22.27%
EBITDA Margin
44.39%47.13%43.97%37.91%31.85%
Operating Profit Margin
34.17%35.34%35.78%33.32%23.60%
Pretax Profit Margin
11.17%15.56%17.42%14.48%8.42%
Net Profit Margin
4.59%7.69%9.16%6.44%4.05%
Continuous Operations Profit Margin
4.37%7.53%9.25%6.75%3.98%
Net Income Per EBT
41.11%49.40%52.56%44.47%48.15%
EBT Per EBIT
32.69%44.04%48.70%43.46%35.67%
Return on Assets (ROA)
1.38%2.39%3.09%2.19%1.36%
Return on Equity (ROE)
13.23%21.59%26.38%20.80%10.67%
Return on Capital Employed (ROCE)
10.95%12.24%15.88%14.25%9.66%
Return on Invested Capital (ROIC)
4.16%5.60%6.74%5.63%3.97%
Return on Tangible Assets
5.20%9.13%11.32%7.14%5.37%
Earnings Yield
8.75%12.01%30.65%8.66%7.94%
Efficiency Ratios
Receivables Turnover
 10.77 11.78 14.43 13.74 13.62
Payables Turnover
 17.56 12.05 14.05 12.22 14.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.19 14.53 16.47 20.28 15.48
Asset Turnover
 0.30 0.31 0.34 0.34 0.33
Working Capital Turnover Ratio
 3.88 -67.21 -8.15 -13.33 -4.45
Cash Conversion Cycle
 13.10 0.69 -0.68 -3.31 1.93
Days of Sales Outstanding
 33.89 30.98 25.30 26.56 26.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.78 30.30 25.98 29.87 24.87
Operating Cycle
 33.89 30.98 25.30 26.56 26.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.27 3.91 5.66 5.10 2.71
Free Cash Flow Per Share
 -7.24 -5.99 0.37 -1.85 -1.15
CapEx Per Share
 13.51 9.90 5.29 6.95 3.86
Free Cash Flow to Operating Cash Flow
 -1.16 -1.53 0.06 -0.36 -0.42
Dividend Paid and CapEx Coverage Ratio
 0.45 0.38 1.03 0.73 0.70
Capital Expenditure Coverage Ratio
 0.46 0.40 1.07 0.73 0.70
Operating Cash Flow Coverage Ratio
 0.15 0.10 0.19 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.37 0.24 0.40 0.40 0.31
Free Cash Flow Yield
-80.66%-56.47%8.63%-19.53%-25.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.43 8.35 3.26 11.54 12.60
Price-to-Sales (P/S) Ratio
 0.53 0.64 0.30 0.74 0.51
Price-to-Book (P/B) Ratio
 1.52 1.80 0.86 2.40 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.24 -1.77 11.58 -5.12 -3.87
Price-to-Operating Cash Flow Ratio
 1.43 2.71 0.75 1.85 1.64
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -3.62 0.06 0.09 -0.31
Price-to-Fair Value
 1.52 1.80 0.86 2.40 1.34
Enterprise Value Multiple
 6.11 6.05 4.81 6.32 6.92
Enterprise Value
 32.26B 32.84B 20.89B 21.20B 13.36B
EV to EBITDA
 6.11 6.05 4.81 6.32 6.92
EV to Sales
 2.71 2.85 2.12 2.40 2.20
EV to Free Cash Flow
 -6.40 -7.89 82.03 -16.52 -16.71
EV to Operating Cash Flow
 7.40 12.07 5.31 5.97 7.09
Tangible Book Value Per Share
 -35.49 -33.09 -25.33 -21.55 -15.84
Shareholders’ Equity Per Share
 5.91 5.90 4.93 3.94 3.31
Tax and Other Ratios
Effective Tax Rate
 0.61 0.52 0.47 0.53 0.53
Revenue Per Share
 17.10 16.56 14.19 12.72 8.71
Net Income Per Share
 0.79 1.27 1.30 0.82 0.35
Tax Burden
 0.41 0.49 0.53 0.44 0.48
Interest Burden
 0.36 0.44 0.51 0.50 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 >-0.01
Income Quality
 8.12 3.07 4.35 6.23 8.06
Currency in BRL