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ECOR3.SA

Hold

EcoRodovias Infraestrutura e Logística S.A. · Industrials · Brazil · $939M · Avg Vol: $7M/d

54
StockRank
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Q
46
V
81
M
20
P/E (TTM)
8.8x
ROE
12.3%
D/E
6.6x
Dividend %
4.3%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.1B8.8B9.9B11.5B23.9%12.0B11.9B12.9B6.0%
EPS (BRL)0.350.821.301.2753.3%0.800.570.83-19.3%
Shares695.6M695.6M695.6M695.6M0.0%695.6M
Debt11.6B18.2B20.3B26.7B31.8%29.5B
Equity2.3B2.7B3.4B4.1B21.2%
Op CF1.9B3.6B3.9B4.8B36.6%5.3B
Inv CF-2.6B-5.8B-4.6B-8.9B
Fin CF28.0M4.4B-557.4M3.0B
Loading 1Y...
PRICE (1Y)-0.4%
1.131.191.261.331.39Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.33
RSI (14)
66.7
52W High
$2.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
10.4%62.3
ROE
12.3%67.1
GP/Assets
11.7%33.7
Op. Margin
33.3%95.7
FCF/Assets
1.4%36.0
Piotroski
533.5
Int. Cover
1.6x19.4
D/E Ratio
6.64x1.4
Current Ratio
2.52x74.6
Value
81
P/E (TTM)
8.8x88.0
EV/EBITDA
5.6x84.6
P/FCF
9.7x76.6
P/B
1.2x70.0
P/S
0.4x85.8
Div Yield
4.3%82.6
Momentum
20
52W High %
58%23.8
RS 6M
-26%28.0
SMA 50/200
0.80x12.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%23.0
Q Growth
-90%1.2

FUNDAMENTALS

Market Cap
$939M
P/E (Forward)
8.4x
Gross Margin
36.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ECOR3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
ECOR3.SAEcoRodovias Infraestrutura e Logística S.A.(you)$939M54Hold
MOTV3.SAMotiva Infraestrutura de Mobilidade S.A.$5.9B77Buy
ALPK3.SAAllpark Empreendimentos, Participações e Serviços S.A.$181M82Strong Buy
TPIS3.SATriunfo Participações e Investimentos S.A.$71M71Buy
HBSA3.SAHidrovias do Brasil S.A.$920M59Hold
SIMH3.SASIMPAR S.A.$744M40Hold
ORVR3.SAOrizon Valorização de Resíduos S.A.$1.8B43Hold
LOGN3.SALog-In Logística Intermodal S.A.$577M72Buy
JSLG3.SAJSL S.A.$305M60Hold
VAMO3.SAVamos Locação de Caminhões, Máquinas e Equipamentos S.A.$714M78Buy

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA): Stock Score Summary

EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA) has a MoatMap StockRank of 54/100 based on Quality (46/100), Value (81/100), and Momentum (20/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$1.33
Market Cap$939M
P/E (TTM)8.80
P/E (Forward)8.37
Price/Book1.18
Return on Equity12.3%
Return on Invested Capital10.4%
Debt/Equity6.64x
Gross Margin36.4%
Operating Margin33.3%
Revenue Growth8.7%
Dividend Yield4.3%
Free Cash Flow$97M

EcoRodovias Infraestrutura e Logística S.A. operates in the Infrastructure Operations industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is EcoRodovias Infraestrutura e Logística S.A.’s (ECOR3.SA) StockRank?
MoatMap’s StockRank for EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA) is 54/100, with a Hold signal. It is a composite of Quality (46), Value (81), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does EcoRodovias Infraestrutura e Logística S.A. have an economic moat?
EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EcoRodovias Infraestrutura e Logística S.A. a buy, hold, or sell?
MoatMap’s current signal for EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EcoRodovias Infraestrutura e Logística S.A. in?
EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA) operates in the Industrials sector, specifically the Infrastructure Operations industry (Brazil).