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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 13.92 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.34 |
| Price/SBV | 1.34 |
| Price/Net Sales | 0.48 |
| Price/CFO | 1.23 |
| Price/FCF | 1.30 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 1.41 |
| Price/Working Capital | -4.16 |
| Price/NCAV | -0.18 |
| EV/EBIT | 6.96 |
| EV/EBITDA | 5.45 |
| EV/Net Sales | 2.39 |
| EV/CFO | 6.07 |
| EV/FCF | 6.42 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 4.70 B |
| Enterprise Value | R$ 23.27 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.75 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.88% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 9.74 B |
| Gross Result | R$ 3.88 B |
| EBIT | R$ 3.34 B |
| Depreciation and Amortization | - R$ 927.06 M |
| EBITDA | R$ 4.27 B |
| Net Profit | R$ 879.66 M |
| Net Profit/Share | R$ 1.26 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.54 B |
| Gross Result | R$ 1.02 B |
| EBIT | R$ 928.62 M |
| Depreciation and Amortization | - R$ 252.79 M |
| EBITDA | R$ 1.18 B |
| Net Profit | R$ 262.55 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 | -26.63% |
| Variation 1 year | -17.66% |
| Variation 2 years(total) | 57.37% |
| Variation 2 years(yearly) | 25.37% |
| Variation 3 years(total) | -21.23% |
| Variation 3 years(yearly) | -7.64% |
| Variation 4 years(total) | -38.97% |
| Variation 4 years(yearly) | -11.61% |
| Variation 5 years(total) | -51.29% |
| Variation 5 years(yearly) | -13.39% |
| Average Daily Volume (3 months) | R$ 21.44 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 83.96% |
| Return on Initial Invested Capital | 13.67% |
| Pre-Tax Return on Initial Tangible Capital | 127.21% |
| Pre-Tax Return on Initial Invested Capital | 20.71% |
| Return on Initial Shareholder´s Equity | 31.92% |
| Return on Initial Asset | 3.71% |
| Gross Margin | 39.80% |
| Net Margin | 9.03% |
| EBIT Margin | 34.31% |
| EBITDA Margin | 43.83% |
| Initial Asset Turnover | 0.41 |
| Financial Leverage | 8.22 |
| Liabilities/Net Worth | 7.22 |
| Net Debt/EBITDA | 4.35 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.40 B |
| Total Assets | R$ 28.77 B |
| Short-Term Debt | R$ 5.38 B |
| Long-Term Debt | R$ 14.59 B |
| Gross Debt | R$ 19.97 B |
| Net Debt | R$ 18.57 B |
| Shareholder´s Equity | R$ 3.50 B |
| Share Book Value | R$ 5.03 |
| 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$ 3.84 B |
| Cash Flow from Investments | - R$ 6.64 B |
| Financing Cash Flow | R$ 1.45 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.34 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.05 B |
| Cash Flow from Investments | - R$ 2.00 B |
| Financing Cash Flow | R$ 43.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 907.46 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 62.61 M |
| Free Cash Flow 3 months | R$ 983.08 M |
| CAPEX 12 months | - R$ 208.85 M |
| Free Cash Flow 12 months | R$ 3.63 B |