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BVMF
ECOR3
Market cap800mUSD
May 15, Last price  
6.54BRL
1D
-0.15%
1Q
23.16%
Jan 2017
-20.63%
IPO
-26.93%
Name

Ecorodovias Infraestrutura e Logistica SA

Chart & Performance

D1W1MN
P/E
5.03
P/S
0.46
EPS
1.30
Div Yield, %
2.97%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
20.09%
Revenues
9.87b
+11.61%
528,245,000570,271,000643,322,000831,276,0001,002,699,0001,427,608,0001,827,371,0002,409,107,0002,639,059,0002,937,001,0002,900,707,0002,828,996,0003,200,704,0003,169,267,0003,952,889,0003,999,786,0004,651,761,0006,061,329,0008,845,179,0009,872,372,000
Net income
904m
+58.73%
152,033,000135,090,000159,805,000129,516,000194,825,000590,295,000387,566,000422,072,000397,850,000471,900,000108,974,000-964,622,000392,486,000374,510,000-185,280,000-417,988,000372,042,000245,695,000569,564,000904,097,000
CFO
3.94b
+10.83%
306,295,000321,165,000298,126,000349,222,000427,388,000549,177,000620,795,000698,375,0001,032,947,0001,253,485,0001,161,024,0001,105,421,0001,285,785,0001,343,746,0001,403,711,0001,471,177,0001,873,082,0001,885,829,0003,551,004,0003,935,501,000
Dividend
May 14, 20240.19446 BRL/sh
Earnings
Jul 29, 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.
IPO date
Apr 01, 2010
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,872,372
11.61%
8,845,179
45.93%
6,061,329
30.30%
Cost of revenue
6,313,830
5,898,280
4,445,612
Unusual Expense (Income)
NOPBT
3,558,542
2,946,899
1,615,717
NOPBT Margin
36.05%
33.32%
26.66%
Operating Taxes
806,801
684,099
268,890
Tax Rate
22.67%
23.21%
16.64%
NOPAT
2,751,741
2,262,800
1,346,827
Net income
904,097
58.73%
569,564
131.82%
245,695
-33.96%
Dividends
(135,270)
(58,351)
(5,277)
Dividend yield
4.59%
0.89%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,573,280
3,709,547
2,250,024
Long-term debt
14,946,031
14,633,641
9,549,648
Deferred revenue
Other long-term liabilities
3,713,343
3,143,765
2,854,909
Net debt
18,011,879
13,920,874
10,300,922
Cash flow
Cash from operating activities
3,935,501
3,551,004
1,885,829
CAPEX
(3,680,838)
(5,054,261)
(2,685,660)
Cash from investing activities
(4,564,701)
(5,817,695)
(2,604,681)
Cash from financing activities
(557,439)
4,411,473
28,040
FCF
2,588,394
2,218,275
1,390,051
Balance
Cash
3,868,611
4,422,314
1,498,750
Long term investments
(1,361,179)
Excess cash
2,013,813
3,980,055
1,195,684
Stockholders' equity
2,317,491
2,995,647
2,269,291
Invested Capital
25,667,192
21,289,307
15,823,247
ROIC
11.72%
12.19%
9.18%
ROCE
12.79%
12.08%
9.47%
EV
Common stock shares outstanding
695,620
695,621
695,621
Price
4.24
-54.99%
9.42
111.69%
4.45
-39.21%
Market cap
2,949,430
-54.99%
6,552,750
111.69%
3,095,513
-32.92%
EV
21,224,495
20,721,898
13,611,421
EBITDA
4,543,352
3,745,013
2,196,929
EV/EBITDA
4.67
5.53
6.20
Interest
1,491,676
1,274,771
839,308
Interest/NOPBT
41.92%
43.26%
51.95%