EcoRodovias Infraestrutura e Logística S.A. Logo

EcoRodovias Infraestrutura e Logística S.A.

ECOR3.SA

(2.0)
Stock Price

6,74 BRL

9.86% ROA

28.59% ROE

5.74x PER

Market Cap.

4.799.784.900,00 BRL

598.9% DER

4.03% Yield

8.56% NPM

EcoRodovias Infraestrutura e Logística S.A. Stock Analysis

EcoRodovias Infraestrutura e Logística S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EcoRodovias Infraestrutura e Logística S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROA

The stock's ROA (8.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (121) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (567%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

EcoRodovias Infraestrutura e Logística S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EcoRodovias Infraestrutura e Logística S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

EcoRodovias Infraestrutura e Logística S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EcoRodovias Infraestrutura e Logística S.A. Revenue
Year Revenue Growth
2005 528.245.000
2006 570.271.000 7.37%
2007 643.322.000 11.36%
2008 831.276.000 22.61%
2009 1.002.699.000 17.1%
2010 1.427.608.000 29.76%
2011 1.827.371.000 21.88%
2012 2.409.107.000 24.15%
2013 2.639.059.000 8.71%
2014 2.937.001.000 10.14%
2015 2.900.707.000 -1.25%
2016 2.828.996.000 -2.53%
2017 3.200.704.000 11.61%
2018 3.169.267.000 -0.99%
2019 3.952.889.000 19.82%
2020 3.999.786.000 1.17%
2021 4.651.761.000 14.02%
2022 6.061.329.000 23.26%
2023 10.275.764.000 41.01%
2023 8.845.179.000 -16.17%
2024 9.654.612.000 8.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EcoRodovias Infraestrutura e Logística S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EcoRodovias Infraestrutura e Logística S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 50.935.000
2006 55.141.000 7.63%
2007 74.328.000 25.81%
2008 102.080.000 27.19%
2009 2.047.000 -4886.81%
2010 75.672.000 97.29%
2011 228.100.000 66.83%
2012 342.976.000 33.49%
2013 365.104.000 6.06%
2014 358.476.000 -1.85%
2015 331.282.000 -8.21%
2016 210.762.000 -57.18%
2017 225.131.000 6.38%
2018 219.173.000 -2.72%
2019 301.213.000 27.24%
2020 337.262.000 10.69%
2021 278.582.000 -21.06%
2022 310.954.000 10.41%
2023 293.744.000 -5.86%
2023 307.789.000 4.56%
2024 301.976.000 -1.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EcoRodovias Infraestrutura e Logística S.A. EBITDA
Year EBITDA Growth
2005 403.717.000
2006 397.881.000 -1.47%
2007 414.241.000 3.95%
2008 497.820.000 16.79%
2009 716.880.000 30.56%
2010 1.109.890.000 35.41%
2011 1.063.827.000 -4.33%
2012 1.145.446.000 7.13%
2013 1.143.744.000 -0.15%
2014 1.068.862.000 -7.01%
2015 1.111.423.000 3.83%
2016 1.327.501.000 16.28%
2017 1.562.491.000 15.04%
2018 1.606.998.000 2.77%
2019 1.189.129.000 -35.14%
2020 1.445.574.000 17.74%
2021 1.852.323.000 21.96%
2022 2.011.823.000 7.93%
2023 3.565.584.000 43.58%
2023 3.745.013.000 4.79%
2024 4.424.388.000 15.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EcoRodovias Infraestrutura e Logística S.A. Gross Profit
Year Gross Profit Growth
2005 292.582.000
2006 315.068.000 7.14%
2007 395.787.000 20.39%
2008 531.735.000 25.57%
2009 591.356.000 10.08%
2010 803.990.000 26.45%
2011 1.016.548.000 20.91%
2012 1.246.757.000 18.46%
2013 1.292.453.000 3.54%
2014 1.215.845.000 -6.3%
2015 1.280.518.000 5.05%
2016 1.283.561.000 0.24%
2017 1.557.547.000 17.59%
2018 1.389.251.000 -12.11%
2019 1.503.882.000 7.62%
2020 1.642.971.000 8.47%
2021 1.839.890.000 10.7%
2022 1.926.671.000 4.5%
2023 3.544.880.000 45.65%
2023 3.254.688.000 -8.92%
2024 3.814.272.000 14.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EcoRodovias Infraestrutura e Logística S.A. Net Profit
Year Net Profit Growth
2005 152.033.000
2006 135.090.000 -12.54%
2007 159.805.000 15.47%
2008 129.516.000 -23.39%
2009 194.825.000 33.52%
2010 590.295.000 67%
2011 387.566.000 -52.31%
2012 422.072.000 8.18%
2013 397.850.000 -6.09%
2014 471.900.000 15.69%
2015 108.974.000 -333.04%
2016 -964.622.000 111.3%
2017 392.486.000 345.77%
2018 374.510.000 -4.8%
2019 -185.280.000 302.13%
2020 -417.988.000 55.67%
2021 372.042.000 212.35%
2022 245.695.000 -51.42%
2023 876.120.000 71.96%
2023 569.564.000 -53.82%
2024 1.072.228.000 46.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EcoRodovias Infraestrutura e Logística S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 -2 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EcoRodovias Infraestrutura e Logística S.A. Free Cashflow
Year Free Cashflow Growth
2005 233.560.000
2006 201.220.000 -16.07%
2007 118.316.000 -70.07%
2008 64.365.000 -83.82%
2009 -133.135.000 148.35%
2010 188.481.000 170.64%
2011 310.662.000 39.33%
2012 275.119.000 -12.92%
2013 420.191.000 34.53%
2014 321.836.000 -30.56%
2015 557.241.000 42.24%
2016 607.837.000 8.32%
2017 689.668.000 11.87%
2018 604.073.000 -14.17%
2019 391.825.000 -54.17%
2020 368.207.000 -6.41%
2021 -479.343.000 176.81%
2022 -799.831.000 40.07%
2023 -3.178.420.000 74.84%
2023 -227.983.000 -1294.15%
2024 -709.930.000 67.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EcoRodovias Infraestrutura e Logística S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 306.295.000
2006 321.165.000 4.63%
2007 298.126.000 -7.73%
2008 349.222.000 14.63%
2009 427.388.000 18.29%
2010 549.177.000 22.18%
2011 620.795.000 11.54%
2012 698.375.000 11.11%
2013 1.032.947.000 32.39%
2014 1.253.485.000 17.59%
2015 1.161.024.000 -7.96%
2016 1.105.421.000 -5.03%
2017 1.285.785.000 14.03%
2018 1.343.746.000 4.31%
2019 1.403.711.000 4.27%
2020 1.471.177.000 4.59%
2021 1.873.082.000 21.46%
2022 1.885.829.000 0.68%
2023 1.875.841.000 -0.53%
2023 979.194.000 -91.57%
2024 197.248.000 -396.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EcoRodovias Infraestrutura e Logística S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 72.735.000
2006 119.945.000 39.36%
2007 179.810.000 33.29%
2008 284.857.000 36.88%
2009 560.523.000 49.18%
2010 360.696.000 -55.4%
2011 310.133.000 -16.3%
2012 423.256.000 26.73%
2013 612.756.000 30.93%
2014 931.649.000 34.23%
2015 603.783.000 -54.3%
2016 497.584.000 -21.34%
2017 596.117.000 16.53%
2018 739.673.000 19.41%
2019 1.011.886.000 26.9%
2020 1.102.970.000 8.26%
2021 2.352.425.000 53.11%
2022 2.685.660.000 12.41%
2023 5.054.261.000 46.86%
2023 1.207.177.000 -318.68%
2024 907.178.000 -33.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EcoRodovias Infraestrutura e Logística S.A. Equity
Year Equity Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 455.351.000 100%
2020 56.181.000 -710.51%
2021 2.330.038.000 97.59%
2022 2.518.680.000 7.49%
2023 2.986.260.000 15.66%
2023 2.994.488.000 0.27%
2024 3.496.334.000 14.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EcoRodovias Infraestrutura e Logística S.A. Assets
Year Assets Growth
2005 1.395.038.000
2006 1.308.253.000 -6.63%
2007 1.399.847.000 6.54%
2008 1.896.575.000 26.19%
2009 2.936.947.000 35.42%
2010 4.165.776.000 29.5%
2011 4.156.437.000 -0.22%
2012 6.195.956.000 32.92%
2013 6.500.768.000 4.69%
2014 6.701.870.000 3%
2015 7.860.983.000 14.75%
2016 6.603.407.000 -19.04%
2017 7.815.758.000 15.51%
2018 10.020.935.000 22.01%
2019 11.542.453.000 13.18%
2020 11.093.640.000 -4.05%
2021 16.393.894.000 32.33%
2022 18.108.909.000 9.47%
2023 25.959.901.000 30.24%
2023 23.706.125.000 -9.51%
2024 27.745.579.000 14.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EcoRodovias Infraestrutura e Logística S.A. Liabilities
Year Liabilities Growth
2005 787.493.000
2006 774.216.000 -1.71%
2007 858.148.000 9.78%
2008 1.311.882.000 34.59%
2009 2.303.267.000 43.04%
2010 2.377.909.000 3.14%
2011 2.271.336.000 -4.69%
2012 4.070.469.000 44.2%
2013 4.402.739.000 7.55%
2014 4.917.684.000 10.47%
2015 6.222.529.000 20.97%
2016 6.030.860.000 -3.18%
2017 7.059.188.000 14.57%
2018 9.380.616.000 24.75%
2019 11.087.102.000 15.39%
2020 11.037.459.000 -0.45%
2021 14.063.856.000 21.52%
2022 15.590.229.000 9.79%
2023 22.973.641.000 32.14%
2023 20.711.637.000 -10.92%
2024 24.249.245.000 14.59%

EcoRodovias Infraestrutura e Logística S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.05
Net Income per Share
1.2
Price to Earning Ratio
5.74x
Price To Sales Ratio
0.49x
POCF Ratio
2.18
PFCF Ratio
-2.7
Price to Book Ratio
1.48
EV to Sales
2.24
EV Over EBITDA
5.25
EV to Operating CashFlow
9.93
EV to FreeCashFlow
-12.3
Earnings Yield
0.17
FreeCashFlow Yield
-0.37
Market Cap
4,80 Bil.
Enterprise Value
21,88 Bil.
Graham Number
11.22
Graham NetNet
-27.58

Income Statement Metrics

Net Income per Share
1.2
Income Quality
2.6
ROE
0.29
Return On Assets
0.03
Return On Capital Employed
0.14
Net Income per EBT
0.51
EBT Per Ebit
0.5
Ebit per Revenue
0.34
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.34
Pretax Profit Margin
0.17
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
4.03
Payout Ratio
0.07
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
3.17
Free CashFlow per Share
-2.56
Capex to Operating CashFlow
1.81
Capex to Revenue
0.41
Capex to Depreciation
4.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
19.75
Days Payables Outstanding
22.42
Days of Inventory on Hand
0
Receivables Turnover
18.49
Payables Turnover
16.28
Inventory Turnover
6031186000
Capex per Share
5.72

Balance Sheet

Cash per Share
6,71
Book Value per Share
5,03
Tangible Book Value per Share
-22.67
Shareholders Equity per Share
4.65
Interest Debt per Share
30.18
Debt to Equity
5.99
Debt to Assets
0.7
Net Debt to EBITDA
4.1
Current Ratio
1.23
Tangible Asset Value
-15,77 Bil.
Net Current Asset Value
-18,73 Bil.
Invested Capital
20757159000
Working Capital
1,02 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,26 Bil.
Average Payables
0,35 Bil.
Average Inventory
0.5
Debt to Market Cap
4.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EcoRodovias Infraestrutura e Logística S.A. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

EcoRodovias Infraestrutura e Logística S.A. Profile

About EcoRodovias Infraestrutura e Logística S.A.

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.

CEO
Mr. Marcello Guidotti
Employee
5.450
Address
Rua Gomes de Carvalho
São Paulo, 04547-005

EcoRodovias Infraestrutura e Logística S.A. Executives & BODs

EcoRodovias Infraestrutura e Logística S.A. Executives & BODs
# Name Age
1 Mr. Rodrigo Jose de Pontes Seabra Monteiro Salles
Vice President of Corporate & Legal Services & Member of Executive Board
70
2 Ms. Andrea Fernandes
Corporate Finance Director & Member of the Executive Board
70
3 Mr. Fabio Trugillo
Member of the Executive Board and Director of Planning, Risks & Compliance
70
4 Mr. Marcello Guidotti
Chief Executive Officer, Chief Financial Officer, Investor Relations & People Management Officer and Member of Executive Board
70
5 Mr. Roberto Borges Paiva
Vice President of Technical Services & Engineering and Member of the Executive Board
70

EcoRodovias Infraestrutura e Logística S.A. Competitors