ECORODOVIAS (ECOR3) Main Indicators
Company Basic Data| Company | ECORODOVIAS |
| Corporate Name | ECORODOVIAS INFRAESTRUTURA E LOGÍSTICA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração direta ou indireta de negócios de concessão de obras e serviços públicos e organização logísitica do transporte de carga. |
| Share | ECOR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.71 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.50 |
| Price/SBV | 1.68 |
| Price/Net Sales | 0.56 |
| Price/CFO | 1.44 |
| Price/FCF | 1.53 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 1.68 |
| Price/Working Capital | 5.33 |
| Price/NCAV | -0.23 |
| EV/EBIT | 6.98 |
| EV/EBITDA | 5.51 |
| EV/Net Sales | 2.30 |
| EV/CFO | 5.97 |
| EV/FCF | 6.34 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 5.43 B |
| Enterprise Value | R$ 22.51 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.80 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.57% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 9.77 B |
| Gross Result | R$ 3.74 B |
| EBIT | R$ 3.23 B |
| Depreciation and Amortization | - R$ 858.91 M |
| EBITDA | R$ 4.08 B |
| Net Profit | R$ 836.14 M |
| Net Profit/Share | R$ 1.20 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.41 B |
| Gross Result | R$ 953.57 M |
| EBIT | R$ 882.53 M |
| Depreciation and Amortization | - R$ 228.02 M |
| EBITDA | R$ 1.11 B |
| Net Profit | R$ 268.06 M |
| Profit/Share | R$ 0.38 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.07 |
| Highest Price 52 weeks | R$ 9.51 |
| Variation 2024 | -15.22% |
| Variation 1 year | 6.65% |
| Variation 2 years(total) | 48.54% |
| Variation 2 years(yearly) | 21.78% |
| Variation 3 years(total) | -15.87% |
| Variation 3 years(yearly) | -5.59% |
| Variation 4 years(total) | -37.57% |
| Variation 4 years(yearly) | -11.10% |
| Variation 5 years(total) | -37.37% |
| Variation 5 years(yearly) | -8.93% |
| Average Daily Volume (3 months) | R$ 24.78 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 92.73% |
| Return on Initial Invested Capital | 14.31% |
| Pre-Tax Return on Initial Tangible Capital | 140.49% |
| Pre-Tax Return on Initial Invested Capital | 21.68% |
| Return on Initial Shareholder´s Equity | 32.96% |
| Return on Initial Asset | 3.91% |
| Gross Margin | 38.28% |
| Net Margin | 8.56% |
| EBIT Margin | 33.01% |
| EBITDA Margin | 41.80% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 8.57 |
| Liabilities/Net Worth | 7.57 |
| Net Debt/EBITDA | 4.18 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.31 B |
| Total Assets | R$ 27.75 B |
| Short-Term Debt | R$ 3.10 B |
| Long-Term Debt | R$ 16.28 B |
| Gross Debt | R$ 19.39 B |
| Net Debt | R$ 17.08 B |
| Shareholder´s Equity | R$ 3.24 B |
| Share Book Value | R$ 4.65 |
| Common Shares | 696,334,000 |
| Preferred Shares | 0 |
| Total | 696,334,000 |
| Common Shares in Treasury | 713,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 713,000 |
| Common Shares (Except Treasury) | 695,621,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 695,621,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.77 B |
| Cash Flow from Investments | - R$ 6.17 B |
| Financing Cash Flow | R$ 2.68 B |
| Increase (Reduction) in Cash and Equivalents | R$ 283.58 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 998.67 M |
| Cash Flow from Investments | - R$ 2.29 B |
| Financing Cash Flow | - R$ 771.71 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.06 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 53.36 M |
| Free Cash Flow 3 months | R$ 945.31 M |
| CAPEX 12 months | - R$ 216.76 M |
| Free Cash Flow 12 months | R$ 3.55 B |