Investing.com - Financial Markets Worldwide

EcoRodovias SA (ECOR3)

B3
Currency in BRL
6.66
+0.07(+1.06%)
Closed·

ECOR3 Financial Summary

Key Ratios

P/E Ratio5.97
Price/Book1.37
Debt / Equity607.93%
Return on Equity23.05%
Dividend Yield0.00%
EBITDA4.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,999.794,651.766,061.338,845.189,872.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,642.971,839.891,926.673,254.693,908.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.071,572.161,623.42,953.913,563.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-423.99372.04245.7569.56904.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,093.6416,393.8918,108.9125,959.929,296.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,518.74,081.093,300.395,279.177,054.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa56.182,330.042,518.682,986.263,690.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa208.05-1,103.62-1,645.38-2,883.65-1,839.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,471.181,873.081,885.833,5513,935.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,052.05-3,468.2-2,604.68-5,817.7-4,564.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-933.162,323.1728.044,411.47-557.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-514.03728.05-690.812,144.78-1,186.64
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.18%
Dividend Yield
-
Industry Median 4.65%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

10 Buy
3 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.34
(+40.22% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.20 / 0.21
Revenue / Forecast
1.67B / 1.64B
EPS Revisions
a
a
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Last 90 days

FAQ

What were ECORODOVIAS ON's earnings for the latest quarter?

The ECORODOVIAS ON EPS (TTM) is 1.18. ECORODOVIAS ON reported sales of 2,426.12, net income of 146.65, and EPS of 0.20 for the latest quarter.

What was ECORODOVIAS ON's net income for the latest quarter?

ECORODOVIAS ON's net income for the latest quarter was 146.65.

How did ECORODOVIAS ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,796.67 in the previous quarter to 2,426.12 in the latest quarter, and net income moved from 142.12 to 146.65 compared to the previous quarter.

What is ECORODOVIAS ON's net profit margin on a TTM basis?

ECORODOVIAS ON's trailing twelve months (TTM) net profit margin is 9.16%.

How does ECORODOVIAS ON's debt to equity ratio compare to industry standards?

ECORODOVIAS ON's total debt-to-equity ratio is 607.93%.

What is ECORODOVIAS ON's return on investment on a TTM basis?

ECORODOVIAS ON's trailing twelve months (TTM) return on investment (ROI) is 23.05%.

Did ECORODOVIAS ON gain or lose cash last quarter?

In the latest quarter, ECORODOVIAS ON's net change in cash was 1,017.54 million.

What were ECORODOVIAS ON's total assets and liabilities in the latest quarter?

As of the latest quarter, ECORODOVIAS ON reported total assets of 32,438.54 million and total liabilities of 5,407.75 million.

How has ECORODOVIAS ON's total revenue grown this year?

ECORODOVIAS ON's total revenue was 2,796.67 in the previous quarter and 2,426.12 in the latest quarter.

What is ECORODOVIAS ON's gross margin on a TTM basis?

ECORODOVIAS ON's trailing twelve months (TTM) gross margin is 39.22%.

What was ECORODOVIAS ON's revenue per share for the latest quarter?

ECORODOVIAS ON's revenue per share for the latest quarter was 8.85.
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