EcoRodovias Infraestrutura e Logistica S.A. (ECOR3) Stock Statistics & Valuation Metrics

EcoRodovias Infraestrutura e Logistica S.A. has a market cap or net worth of BRL 3.81B. The enterprise value is BRL 31.57B.

Market Cap

BRL 3.81B

Enterprise Value

BRL 31.57B

EcoRodovias Infraestrutura e Logistica S.A. has 696,334,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

696,334,200

Owned by Insiders

―

Owned by Institutions

5.72%

EcoRodovias Infraestrutura e Logistica S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.60%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

1.99M

Profits Per Employee

153.29K

Employee Count

5,779

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of EcoRodovias Infraestrutura e Logistica S.A. is 6.96. EcoRodovias Infraestrutura e Logistica S.A.’s PEG ratio is -0.26.

PE Ratio

6.96

PS Ratio

0.32

PB Ratio

0.92

Price to FCF

-0.76

Price to Operating Cash Flow

0.87

PEG Ratio

-0.26

In the last 12 months, EcoRodovias Infraestrutura e Logistica S.A. had revenue of 11.52B and earned 885.85M in profits. Earnings per share was 1.27.

Revenue

11.52B

Gross Profit

4.46B

Operating Income

4.07B

Pretax Income

1.79B

Net Income

885.85M

EBITDA

5.43B

Earnings Per Share (EPS)

1.27

In the last 12 months, operating cash flow was 4.36B and capital expenditures -9.40B, giving a free cash flow of -5.04B billion.

Operating Cash Flow

4.36B

Free Cash Flow

-5.04B

Free Cash Flow per Share

-7.24

EcoRodovias Infraestrutura e Logistica S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.53%

Dividend Per Share

―

Dividend Yield

5.53%

Payout Ratio

N/A

Free Cash Flow Yield

-133.65%

Earnings Yield

14.49%

Beta

2.85

52-Week Price Change

-36.84%

50-Day Moving Average

9.21

200-Day Moving Average

8.42

Relative Strength Index (RSI)

34.16

Average Volume (3m)

14.01M

EcoRodovias Infraestrutura e Logistica S.A. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

EcoRodovias Infraestrutura e Logistica S.A. as a current ratio of 1.52, with Debt / Equity ratio of 649.72%

Current Ratio

1.52

Quick Ratio

1.52

Debt to Market Cap

3.58

Net Debt to EBITDA

4.69

Interest Coverage Ratio

1.94

In the past 12 months, EcoRodovias Infraestrutura e Logistica S.A. has paid 925.73M in taxes.

Income Tax

925.73M

Effective Tax Rate

0.52

EcoRodovias Infraestrutura e Logistica S.A. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -5.91.

EV to Sales

2.50

EV to EBITDA

5.58

EV to Free Cash Flow

-5.91

EV to Operating Cash Flow

6.83

EcoRodovias Infraestrutura e Logistica S.A. has BRL 5.13B in cash and marketable securities with BRL 29.22B in debt, giving a net cash position of -BRL 24.09B billion.

Cash & Marketable Securities

BRL 5.13B

Total Debt

BRL 29.22B

Net Cash

-BRL 24.09B

Net Cash Per Share

-BRL 34.59

Tangible Book Value Per Share

-BRL 35.49

Gross margin is 36.36%, with operating margin of 34.17%, and net profit margin of 4.59%.

Gross Margin

36.36%

Operating Margin

34.17%

Pretax Margin

11.17%

Net Profit Margin

4.59%

EBITDA Margin

44.89%

EBIT Margin

31.27%

The average price target for EcoRodovias Infraestrutura e Logistica S.A. is BRL 12.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

BRL 12.05

Price Target Upside

120.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

14.70%

EPS Growth Forecast

-43.27%