Total Valuation
EcoRodovias Infraestrutura e Logistica S.A. has a market cap or net worth of R$4.89B. The enterprise value is $28.87K.
Market CapR$4.89B
Enterprise Value$28.87K
Share Statistics
EcoRodovias Infraestrutura e Logistica S.A. has 696,334,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding696,334,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EcoRodovias Infraestrutura e Logistica S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.99M
Profits Per Employee153.40K
Employee Count5,779
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EcoRodovias Infraestrutura e Logistica S.A. is 6.6. EcoRodovias Infraestrutura e Logistica S.A.’s PEG ratio is -3.62.
PE Ratio6.6
PS Ratio0.64
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-1.77
Price to Operating Cash Flow1.23
PEG Ratio-3.62
Income Statement
In the last 12 months, EcoRodovias Infraestrutura e Logistica S.A. had revenue of 11.52B and earned 885.85M in profits. Earnings per share was 1.27.
Revenue11.52B
Gross Profit4.46B
Operating Income4.07B
Pretax Income1.79B
Net Income885.85M
EBITDA5.43B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 3.94B and capital expenditures -8.98B, giving a free cash flow of -5.05B billion.
Operating Cash Flow3.94B
Free Cash Flow-5.05B
Free Cash Flow per Share-7.25
Dividends & Yields
EcoRodovias Infraestrutura e Logistica S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change11.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
EcoRodovias Infraestrutura e Logistica S.A. upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
EcoRodovias Infraestrutura e Logistica S.A. as a current ratio of 1.52, with Debt / Equity ratio of 668.44%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap3.58
Net Debt to EBITDA4.69
Interest Coverage Ratio1.94
Taxes
In the past 12 months, EcoRodovias Infraestrutura e Logistica S.A. has paid 925.73M in taxes.
Income Tax925.73M
Effective Tax Rate0.52
Enterprise Valuation
EcoRodovias Infraestrutura e Logistica S.A. EV to EBITDA ratio is 6.05, with an EV/FCF ratio of -7.89.
EV to Sales2.85
EV to EBITDA6.05
EV to Free Cash Flow-7.89
EV to Operating Cash Flow12.07
Balance Sheet
EcoRodovias Infraestrutura e Logistica S.A. has R$4.61B in cash and marketable securities with R$27.36B in debt, giving a net cash position of -R$22.75B billion.
Cash & Marketable SecuritiesR$4.61B
Total DebtR$27.36B
Net Cash-R$22.75B
Net Cash Per Share-R$32.66
Tangible Book Value Per Share-R$33.09
Margins
Gross margin is 37.17%, with operating margin of 35.34%, and net profit margin of 7.69%.
Gross Margin37.17%
Operating Margin35.34%
Pretax Margin15.56%
Net Profit Margin7.69%
EBITDA Margin47.13%
EBIT Margin35.34%
Analyst Forecast
The average price target for EcoRodovias Infraestrutura e Logistica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.50%
EPS Growth Forecast-27.69%