YOLFTbeta
EcoRodovias Infraestrutura e Logística S.A

EcoRodovias Infraestrutura e Logística S.A

ECOR3 · SA · Industrials / Infrastructure Operations

5.95BRL+0.31 (+5.50%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.62
Day Range5.62 – 6.00
52-Week Range5.84 – 12.38
Volume16.82M
Market Cap6.88B
P/E (TTM)12.52
Forward P/E13.51
EPS0.79
Dividend Yield3.25%
Beta0.57
50-Day Avg7.40
200-Day Avg8.68

About

EcoRodovias Infraestrutura e Logística S.A. operates as an infrastructure company that operates highway concessions in Brazil. It operates Ecopátio Logística Cubatão, an intermodal logistics platform, which is the regulating site for trucks at the Port of Santos. The company is also involved in the port operations and handling and storage of import and export cargo at the Port of Santos. The company was founded in 1997 and is based in São Paulo, Brazil. EcoRodovias Infraestrutura e Logística S.A. operates as a subsidiary of IGLI S.p.A.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Marcello Guidotti
  • Employees5.78K
  • HeadquartersRua Gomes de Carvalho, 1510, São Paulo, SP, Brazil, 04547-005, Brazil
  • Websitehttps://www.ecorodovias.com.br

Leadership

  • Mr. Marcello GuidottiCEO, CFO, Investor Relations & People Management Officer and Member of Executive Board · b. 1970
  • Ms. Andrea Paula FernandesHead of Corporate Finance & Member of the Executive Board
  • Mr. Rodrigo Jose de Pontes Seabra Monteiro SallesVP of Corporate & Legal Services & Member of Executive Board
  • Mr. Roberto Borges PaivaVP of Technical Services & Engineering and Member of the Executive Board
  • Mr. Fabio TrugilloMember of the Executive Board and Director of Planning & Controls

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.28M48.74M80.38M312.07M528.25M570.27M643.32M831.28M1.00B1.43B1.83B2.41B2.64B2.94B2.90B2.83B3.20B3.17B3.95B4.00B4.65B6.06B8.85B9.87B11.52B
Growth (%)-+15.28%+64.91%+288.26%+69.27%+7.96%+12.81%+29.22%+20.62%+42.38%+28.00%+31.83%+9.55%+11.29%-1.24%-2.47%+13.14%-0.98%+24.73%+1.19%+16.30%+30.30%+45.93%+11.61%+16.70%
Cost of Revenue27.18M23.63M24.41M60.59M235.66M255.20M247.53M299.54M411.34M623.62M810.82M1.16B1.35B1.72B1.62B1.55B1.64B1.78B2.45B2.36B2.81B4.13B5.59B5.96B7.06B
Gross Profit----292.58M315.07M395.79M531.74M591.36M803.99M1.02B1.25B1.29B1.22B1.28B1.28B1.56B1.39B1.50B1.64B1.84B1.93B3.25B3.91B4.46B
Gross Margin----55.39%55.25%61.52%63.97%58.98%56.32%55.63%51.75%48.97%41.40%44.15%45.37%48.66%43.84%38.05%41.08%39.55%31.79%36.80%39.59%38.71%
Operating Expense----51.54M57.48M76.31M129.58M106.27M-165.46M228.28M293.70M332.80M106.43M334.77M509.09M345.86M204.95M882.26M744.46M678.71M496.06M307.79M376.48M388.04M
Operating Income9.67M5.61M24.83M152.46M241.05M257.59M319.47M402.15M485.09M969.45M788.27M953.05M959.66M1.11B945.74M774.47M1.21B1.18B621.62M898.51M1.16B1.43B2.95B3.53B4.07B
Operating Margin22.88%11.50%30.90%48.86%45.63%45.17%49.66%48.38%48.38%67.91%43.14%39.56%36.36%37.77%32.60%27.38%37.86%37.37%15.73%22.46%24.96%23.60%33.32%35.78%35.34%
EBITDA----403.65M391.33M414.43M572.08M641.99M1.11B961.42M1.15B1.16B1.17B1.09B1.06B1.56B1.61B1.24B1.11B1.85B1.93B3.35B4.34B5.43B
EBITDA Margin----76.41%68.62%64.42%68.82%64.03%77.74%52.61%47.55%44.09%39.93%37.70%37.38%48.85%50.70%31.40%27.78%39.82%31.85%37.91%43.97%47.13%
Net Income--7.41M104.88M152.03M135.09M159.81M129.52M194.82M590.29M387.57M422.07M397.85M471.90M108.97M-964.62M392.49M374.51M-185.28M-417.99M372.04M245.69M569.56M904.10M885.85M
Net Income Margin--9.22%33.61%28.78%23.69%24.84%15.58%19.43%41.35%21.21%17.52%15.08%16.07%3.76%-34.10%12.26%11.82%-4.69%-10.45%8.00%4.05%6.44%9.16%7.69%
Interest Expense000052.98M60.79M53.99M106.94M182.72M290.01M290.41M219.92M286.17M392.51M342.45M367.01M388.83M449.63M526.00M436.97M508.70M839.31M1.27B1.49B2.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%10.03%10.66%8.39%12.86%18.22%20.31%15.89%9.13%10.84%13.36%11.81%12.97%12.15%14.19%13.31%10.92%10.94%13.85%14.41%15.11%18.23%

Balance Sheet

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.24M92.93M88.88M1.41B1.40B1.31B1.40B1.90B2.94B4.17B4.16B6.20B6.50B6.70B7.86B6.60B7.82B10.02B11.54B11.09B16.39B18.11B25.96B29.30B37.10B
Total Liabilities29.13M70.28M58.83M913.95M787.49M774.22M858.15M1.31B2.30B2.38B2.27B4.07B4.40B4.92B6.22B6.03B7.06B9.38B11.09B11.04B14.06B15.59B22.97B25.61B32.73B
Total Equity14.11M18.87M26.61M486.86M602.79M532.17M536.87M581.10M630.89M1.78B1.88B2.11B2.07B1.73B1.58B499.96M658.62M640.32M455.35M56.18M2.12B2.30B2.74B3.43B4.10B
Cash1.00M2.11M1.82M32.75M51.93M39.99M43.54M41.85M389.52M881.05M604.55M946.92M1.07B605.12M772.90M589.50M1.61B2.65B1.86B1.34B2.07B1.38B3.52B2.34B1.19B
Total Debt----471.38M487.46M570.46M1.04B1.70B1.77B1.68B3.28B3.70B4.19B5.28B4.93B6.00B7.51B8.68B8.50B9.99B11.65B18.15B20.28B26.66B
Net Debt----419.44M447.47M526.92M1.00B1.31B890.67M1.07B2.34B2.63B3.58B4.51B4.34B4.39B4.86B6.82B7.16B7.92B10.27B14.63B17.94B25.47B

Cash Flow

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.53M26.91M138.79M306.30M321.17M298.13M349.22M427.39M549.18M620.79M698.38M1.03B1.25B1.16B1.11B1.29B1.34B1.40B1.47B1.87B1.89B3.55B3.94B2.72B
Investing Cash Flow-----88.12M-135.67M-191.26M-695.96M-561.10M-357.66M-310.13M-1.08B-577.71M-938.16M-758.91M-496.51M-590.62M-807.78M-1.64B-1.05B-3.47B-2.60B-5.82B-4.57B-8.92B
Financing Cash Flow33.00M17.69M718.00K1.03B-181.12M-273.62M-95.76M283.56M469.86M287.55M-578.76M728.00M-163.17M-781.25M-234.32M-792.31M323.31M506.54M-554.07M-933.16M2.32B28.04M4.41B-557.44M5.05B
Capital Expenditure38.92M54.79M9.99M1.16B72.73M119.94M179.81M284.86M560.52M360.70M310.13M423.26M612.76M931.65M603.78M497.58M596.12M739.67M1.01B1.10B2.35B2.69B4.83B3.68B6.88B
Free Cash Flow----233.56M201.22M118.32M64.36M-133.13M188.48M310.66M275.12M420.19M321.84M557.24M607.84M689.67M604.07M391.82M368.21M-479.34M-799.83M-1.28B254.66M-4.16B
Dividends Paid--965.00K84.07M45.73M242.67M98.51M138.68M140.01M278.60M293.72M210.70M435.20M798.47M248.23M146.54M235.01M401.82M592.95M5.28M5.28M5.28M58.35M135.27M214.72M
FCF to OCF----76.25%62.65%39.69%18.43%-31.15%34.32%50.04%39.39%40.68%25.68%48.00%54.99%53.64%44.95%27.91%25.03%-25.59%-42.41%-36.15%6.47%-153.05%
Dividend Paid to FCF----19.58%120.60%83.26%215.45%-105.16%147.81%94.55%76.58%103.57%248.10%44.55%24.11%34.08%66.52%151.33%1.43%-1.10%-0.66%-4.55%53.12%-5.16%

Earnings

Report DateAug 5, 2010Nov 8, 2010Mar 22, 2011Jun 1, 2011Aug 9, 2011Nov 8, 2011Mar 15, 2012May 30, 2012Aug 9, 2012Nov 6, 2012Mar 15, 2013May 15, 2013Aug 6, 2013Nov 5, 2013Mar 19, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Mar 17, 2015May 11, 2015Aug 14, 2015Nov 10, 2015Mar 16, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Feb 20, 2017May 8, 2017Jul 27, 2017Nov 9, 2017Feb 28, 2018Apr 26, 2018Jul 26, 2018Oct 30, 2018Mar 14, 2019Apr 29, 2019Jul 25, 2019Oct 29, 2019Feb 18, 2020Jul 29, 2020Nov 4, 2020Mar 10, 2021May 13, 2021Jul 29, 2021Oct 25, 2021Mar 14, 2022May 4, 2022Jul 28, 2022Nov 7, 2022Mar 16, 2023May 9, 2023Jul 31, 2023Nov 8, 2023Mar 13, 2024May 9, 2024Jul 31, 2024Nov 7, 2024Mar 18, 2025May 8, 2025Jul 30, 2025Nov 10, 2025Mar 17, 2026May 7, 2026Jul 30, 2026Nov 9, 2026
EPS Estimate0.090.140.20-0.170.190.20-0.180.22-0.280.210.23-0.160.160.140.120.070.090.07-0.060.080.110.110.130.140.170.180.240.140.20-0.170.140.190.150.040.130.24-0.160.15-0.070.020.010.010.160.190.100.200.330.280.300.370.310.240.290.320.330.200.150.26
EPS Actual0.110.140.130.160.160.190.190.190.150.180.230.200.160.200.150.160.100.140.100.050.040.040.070.100.080.120.200.180.140.220.170.260.140.170.100.150.100.100.160.150.16-1.140.160.220.200.010.02-0.020.170.180.170.170.310.170.350.410.380.200.210.290.620.15-0.010.03-
Surprise22.22%0.00%-35.00%--5.88%0.00%-5.00%--16.67%-18.18%--28.57%-23.81%-13.04%-0.00%-37.50%0.00%-16.67%-28.57%-55.56%-42.86%-66.67%0.00%9.09%81.82%38.46%0.00%29.41%-5.56%8.33%0.00%-15.00%--11.76%-28.57%-47.37%6.67%275.00%23.08%-575.00%-37.50%33.33%114.29%0.00%-300.00%1600.00%12.50%-10.53%70.00%55.00%-48.48%25.00%36.67%2.70%-35.48%-12.50%0.00%93.75%-54.55%-105.00%-80.00%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value30.06B
Trailing P/E12.52
Forward P/E13.51
PEG Ratio0.98
Price / Sales0.58
Price / Book1.45
EPS0.79
Book Value5.91
Revenue (TTM)11.89B
Gross Profit (TTM)4.32B
EBITDA5.26B
Profit Margin4.59%
Operating Margin33.34%
Return on Equity12.31%
Return on Assets6.86%
Shares Outstanding695.62M
Shares Float329.01M
Beta0.57
Dividend Yield3.25%
Dividend Rate0.30
Payout Ratio76.93%

Dividends

20251×
0.31Aug 4, 2025
20241×
0.19May 13, 2024
20231×
0.08Nov 14, 2023
20221×
0.01Dec 5, 2022
20182×
0.35Nov 5, 20180.37Apr 30, 2018
20172×
0.23Nov 1, 20170.19Mar 29, 2017
20161×
0.26Nov 9, 2016
20151×
0.42May 14, 2015
20143×
0.41Nov 24, 20140.87Apr 29, 20140.04Mar 25, 2014
20133×
0.32Nov 11, 20130.46May 28, 20130.46Apr 26, 2013
20122×
0.26Nov 12, 20120.09Mar 16, 2012
20112×
0.25Nov 8, 20110.01Apr 26, 2011
20101×
0.23Dec 8, 2010