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BVMFECOR3
Market cap479mUSD
Dec 23, Last price  
4.28BRL
1D
-0.93%
1Q
-41.35%
Jan 2017
-48.18%
IPO
-52.29%
Name

Ecorodovias Infraestrutura e Logistica SA

Chart & Performance

D1W1MN
BVMF:ECOR3 chart
P/E
5.23
P/S
0.34
EPS
0.82
Div Yield, %
1.96%
Shrs. gr., 5y
4.10%
Rev. gr., 5y
22.79%
Revenues
8.85b
+45.93%
528,245,000570,271,000643,322,000831,276,0001,002,699,0001,427,608,0001,827,371,0002,409,107,0002,639,059,0002,937,001,0002,900,707,0002,828,996,0003,200,704,0003,169,267,0003,952,889,0003,999,786,0004,651,761,0006,061,329,0008,845,179,000
Net income
570m
+131.82%
152,033,000135,090,000159,805,000129,516,000194,825,000590,295,000387,566,000422,072,000397,850,000471,900,000108,974,000-964,622,000392,486,000374,510,000-185,280,000-417,988,000372,042,000245,695,000569,564,000
CFO
3.55b
+88.30%
306,295,000321,165,000298,126,000349,222,000427,388,000549,177,000620,795,000698,375,0001,032,947,0001,253,485,0001,161,024,0001,105,421,0001,285,785,0001,343,746,0001,403,711,0001,471,177,0001,873,082,0001,885,829,0003,551,004,000
Dividend
May 14, 20240.19446 BRL/sh
Earnings
Mar 11, 2025

Profile

EcoRodovias Infraestrutura e Logística S.A. engages in operating roads, ports, and logistics service concession assets in Brazil. It operates through Concessions, Holding and Services, Ports, and Logistics segments. The company operates highway concessions that connect industrial, production, consumption, and tourist centers, as well as three Brazilian ports located in Santos, Paranaguá, and Rio Grande; and provides access to other countries of the Mercosur. It also operates a port, as well as offers import and export cargo handling and warehousing services; and manages the intermodal terminals and regulates flow of cargo trucks. The company was founded in 2000 and is based in São Paulo, Brazil. EcoRodovias Infraestrutura e Logística S.A. is a subsidiary of Primav Infraestrutura SA.
URL
http://www.ecorodovias.com.br/
IPO date
Apr 01, 2010
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,845,179
45.93%
6,061,329
30.30%
4,651,761
16.30%
Cost of revenue
5,898,280
4,445,612
3,090,453
Unusual Expense (Income)
NOPBT
2,946,899
1,615,717
1,561,308
NOPBT Margin
33.32%
26.66%
33.56%
Operating Taxes
684,099
268,890
285,212
Tax Rate
23.21%
16.64%
18.27%
NOPAT
2,262,800
1,346,827
1,276,096
Net income
569,564
131.82%
245,695
-33.96%
372,042
-189.01%
Dividends
(58,351)
(5,277)
Dividend yield
0.89%
0.17%
Proceeds from repurchase of equity
1,693,405
BB yield
-36.70%
Debt
Debt current
3,709,547
2,250,024
3,208,626
Long-term debt
14,633,641
9,549,648
6,802,629
Deferred revenue
Other long-term liabilities
3,143,765
2,854,909
3,199,468
Net debt
13,920,874
10,300,922
7,772,712
Cash flow
Cash from operating activities
3,551,004
1,885,829
1,873,082
CAPEX
(5,054,261)
(2,685,660)
(2,352,425)
Cash from investing activities
(5,817,695)
(2,604,681)
(3,468,200)
Cash from financing activities
4,411,473
28,040
2,323,170
FCF
2,218,275
1,390,051
1,274,319
Balance
Cash
4,422,314
1,498,750
2,238,543
Long term investments
Excess cash
3,980,055
1,195,684
2,005,955
Stockholders' equity
2,995,647
2,269,291
2,264,034
Invested Capital
21,289,307
15,823,247
13,508,989
ROIC
12.19%
9.18%
10.77%
ROCE
12.08%
9.47%
10.06%
EV
Common stock shares outstanding
695,621
695,621
630,386
Price
9.42
111.69%
4.45
-39.21%
7.32
-45.25%
Market cap
6,552,750
111.69%
3,095,513
-32.92%
4,614,426
-38.14%
EV
20,721,898
13,611,421
12,596,867
EBITDA
3,745,013
2,196,929
2,252,452
EV/EBITDA
5.53
6.20
5.59
Interest
1,274,771
839,308
508,705
Interest/NOPBT
43.26%
51.95%
32.58%