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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.79 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 38.99 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IBRA, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.46 |
| Price/SBV | 1.18 |
| Price/Net Sales | 0.41 |
| Price/CFO | 1.02 |
| Price/FCF | 1.10 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 1.14 |
| Price/Working Capital | -1.73 |
| Price/NCAV | -0.14 |
| EV/EBIT | 6.17 |
| EV/EBITDA | 4.82 |
| EV/Net Sales | 2.20 |
| EV/CFO | 5.52 |
| EV/FCF | 5.92 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 4.03 B |
| Enterprise Value | R$ 21.73 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.79 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.36% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 9.87 B |
| Gross Result | R$ 3.91 B |
| EBIT | R$ 3.52 B |
| Depreciation and Amortization | - R$ 984.81 M |
| EBITDA | R$ 4.51 B |
| Net Profit | R$ 904.10 M |
| Net Profit/Share | R$ 1.30 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.80 B |
| Gross Result | R$ 1.00 B |
| EBIT | R$ 865.09 M |
| Depreciation and Amortization | - R$ 287.17 M |
| EBITDA | R$ 1.15 B |
| Net Profit | R$ 142.12 M |
| Profit/Share | R$ 0.20 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.03 |
| Highest Price 52 weeks | R$ 8.14 |
| Variation 2025 | 37.86% |
| Variation 1 year | -25.19% |
| Variation 2 years(total) | 16.00% |
| Variation 2 years(yearly) | 7.68% |
| Variation 3 years(total) | -22.82% |
| Variation 3 years(yearly) | -8.26% |
| Variation 4 years(total) | -48.01% |
| Variation 4 years(yearly) | -15.08% |
| Variation 5 years(total) | -33.55% |
| Variation 5 years(yearly) | -7.85% |
| Average Daily Volume (3 months) | R$ 20.86 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 80.54% |
| Return on Initial Invested Capital | 13.38% |
| Pre-Tax Return on Initial Tangible Capital | 122.03% |
| Pre-Tax Return on Initial Invested Capital | 20.28% |
| Return on Initial Shareholder´s Equity | 33.02% |
| Return on Initial Asset | 3.48% |
| Gross Margin | 39.59% |
| Net Margin | 9.16% |
| EBIT Margin | 35.68% |
| EBITDA Margin | 45.65% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 8.55 |
| Liabilities/Net Worth | 7.55 |
| Net Debt/EBITDA | 3.93 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.34 B |
| Total Assets | R$ 29.30 B |
| Short-Term Debt | R$ 5.47 B |
| Long-Term Debt | R$ 14.57 B |
| Gross Debt | R$ 20.03 B |
| Net Debt | R$ 17.70 B |
| Shareholder´s Equity | R$ 3.43 B |
| Share Book Value | R$ 4.92 |
| 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$ 3.94 B |
| Cash Flow from Investments | - R$ 4.56 B |
| Financing Cash Flow | - R$ 557.44 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.19 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.15 B |
| Cash Flow from Investments | R$ 414.61 M |
| Financing Cash Flow | - R$ 631.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 933.48 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 107.07 M |
| Free Cash Flow 3 months | R$ 1.04 B |
| CAPEX 12 months | - R$ 264.36 M |
| Free Cash Flow 12 months | R$ 3.67 B |