BVMF/ECOR3 (BVMF/ECOR3)

Brazil Stock Exchange: BVMF/ECOR3 · BRL

R$5.09

-0.11 (-2.1%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	11.9B
Net income (ttm)	546.1M
EPS (ttm)	R$0.79
Shares out	695.6M
P/E (trailing)	6.5x
P/E (forward)	5.1x
Dividend	R$0.30 (5.94%)
Volume	74,400
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): 546.1M
EPS (ttm): R$0.79
P/E (trailing): 6.5x
P/E (forward): 5.1x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ECOR3 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	5,779
Employees change	322
Employees growth	5.9%
Enterprise value	BRL 28.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	BRECORACNOR8
Last earnings date	2026-07-30
Last refreshed	2026-10-30
Market cap	BRL 3.5B
Next earnings date	2026-11-09
Price	BRL 5.09
Price currency	BRL
Sector	Industrials
SIC code	4731
Stock price date	2026-10-30
Symbol	bvmf/ECOR3
Website	https://www.ecorodovias.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.19x
Average P/E ratio (3Y)	7.24x
Average P/E ratio (5Y)	10.42x
Earnings yield	15.42%
EV/Earnings	51.69x
EV/EBIT	7.13x
EV/EBITDA	5.19x
EV/FCF	5.66x
EV/Sales	2.37x
FCF / EV yield	17.67%
FCF yield	137.9%
Forward P/E	5.1x
Graham number	10.22064
Graham upside	96.55%
Lynch fair value	BRL 4.05
Lynch upside	-22.15%
P/B ratio	0.82x
P/E ratio	6.48x
P/FCF ratio	0.73x
P/OCF ratio	0.68x
P/S ratio	0.3x
Price/EBITDA ratio	0.69x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.35%
EBITDA margin	44.24%
Effective tax rate	60.91%
FCF margin	41.95%
Gross margin	36.37%
Operating margin	33.35%
Pretax margin	11.17%
Profit margin	4.59%
Profit per employee	BRL 94,501
Profitable quarters	1
Profitable years	5
Revenue per employee	BRL 2.1M
ROA	6.86%
ROA (5Y)	7.43%
ROCE	10.69%
ROE	12.31%
ROE (5Y)	22.26%
ROIC	5.54%
ROIC (5Y)	8.98%
Tax / revenue	6.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-27.69%
EPS growth (Q)	-89.72%
EPS growth 3Y	5.16%
EPS growth years	0
FCF growth	29.93%
FCF growth (QoQ)	45.43%
FCF growth 3Y	26.19%
FCF growth 5Y	25.86%
Gross profit growth	4.79%
Gross profit growth (Q)	-0.78%
Gross profit growth 3Y	18.65%
Gross profit growth 5Y	19.85%
Net income growth	-27.69%
Net income growth (Q)	-89.72%
Net income growth 3Y	5.16%
Net income growth years	0
OCF growth	28.49%
OCF growth (QoQ)	44.54%
OCF growth 10Y	18.1%
OCF growth 3Y	25.55%
OCF growth 5Y	26.26%
Operating income growth	5.2%
Operating income growth (Q)	-1.85%
Operating income growth 3Y	19.89%
Operating income growth 5Y	22.66%
Revenue growth	13.51%
Revenue growth (Q)	8.73%
Revenue growth (QoQ)	15.49%
Revenue growth 10Y	15.92%
Revenue growth 3Y	18.21%
Revenue growth 5Y	22.99%
Revenue growth quarters	7
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -296.9M
Depreciation and amortization	BRL 1.3B
EBIT	BRL 4B
EBITDA	BRL 5.3B
EPS	BRL 0.79
FCF per share	BRL 7.17
Financing cash flow	BRL 1.9B
Free cash flow	BRL 5B
Gross profit	BRL 4.3B
Income taxes	BRL 809.3M
Investing cash flow	BRL -6.4B
Net borrowing	BRL 4.5B
Net cash flow	BRL 795.9M
Net income	BRL 546.1M
Operating income	BRL 4B
Revenue	BRL 11.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.92
Book value per share	BRL 5.91
Debt / EBITDA	5.37
Debt / equity	6.64
Debt / FCF	5.86
Goodwill	BRL 135,000
Interest coverage	1.8
Long-term assets	BRL 33.3B
Long-term liabilities	BRL 32.7B
Net cash (debt)	BRL -24.3B
Net cash / market cap	-672.49%
Net debt / EBITDA	4.62
Net debt / equity	5.53
Net debt / FCF	4.88
Piotroski F-Score	5
Property, plant and equipment	BRL 1.1B
Shareholders' equity	BRL 4.4B
Tangible book value	BRL -24.6B
Tangible book value per share	BRL -35.41
Total assets	BRL 39.6B
Total cash	BRL 4.9B
Total debt	BRL 29.2B
Total liabilities	BRL 35.2B
WACC	3.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 6.3B
Current liabilities	BRL 2.5B
Current ratio	2.53
Net working capital	BRL -56.9M
Quick ratio	2.4
Working capital	BRL 3.8B
Working capital turnover	10.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-2.02%
Dividend growth (10Y)	1.39%
Dividend growth (3Y)	241.56%
Dividend growth (5Y)	108.97%
Dividend growth years	3
Dividend payment date	2026-06-12
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.30
Dividend yield	5.94%
Ex-dividend date	2026-05-13
FCF payout ratio	4.22%
Last dividend	BRL 0.30
Payout ratio	77.84%
Shareholder yield	5.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-44.8%
10Y return CAGR	-3.1%
10Y total return	-27%
150-day SMA	BRL 8.25
15Y price change	-60.78%
15Y return CAGR	-2.65%
15Y total return	-33.17%
1D price change	-2.12%
1M price change	-40.02%
1M total return	-40.02%
1W price change	-60.46%
1W total return	-60.46%
1Y price change	-34.09%
1Y return CAGR	-31.64%
1Y total return	-31.62%
20-day SMA	BRL 11.14
200-day SMA	BRL 8.76
3M price change	-24.53%
3M total return	-24.53%
3Y price change	-25.71%
3Y return CAGR	-5.74%
3Y total return	-16.26%
50-day SMA	BRL 9.21
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 14.87
52-week high date	2026-10-09
52-week low	BRL 4.80
52-week low date	2026-10-26
5Y price change	-36.51%
5Y return CAGR	-6.44%
5Y total return	-28.29%
6M price change	-40.23%
6M total return	-37.99%
All-time high	BRL 19.22
All-time high date	2020-01-29
All-time low	BRL 3.29
All-time low date	2016-01-26
Average true range (ATR)	BRL 1.10
Average volume	24.3M
Beta (1Y)	0.72
Beta (2Y)	0.53
Beta (5Y)	0.53
Change from 52-week high	-65.77%
Change from 52-week low	6.04%
Change from all-time high	-72.94%
Change from all-time low	58.05%
Change from open	-0.97%
Day's gap	-1.15%
Dollar volume	BRL 378,696
High price	BRL 5.14
Low price	BRL 5.07
Monthly RSI	40.89
Open price	BRL 5.14
Position in 52-week range	28.57%
Previous close	BRL 5.20
Price vs 150-day SMA	-36.95%
Price vs 20-day SMA	-53.33%
Price vs 200-day SMA	-40.65%
Price vs 50-day SMA	-43.53%
Relative volume	0
RSI	29.44
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.06
Sortino ratio	0.13
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.18
Volume	74.4K
Weekly RSI	39.31
YTD price change	-50.94%
YTD total return	-49.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	329M
Shares change (QoQ)	-0.01%
Shares held by institutions	18.04%
Shares outstanding	695.6M

Deeper analysis on BVMF/ECOR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ECOR3 report

Is a complete BVMF/ECOR3 research report available?

No complete published report is available for bvmf/ECOR3 (BVMF/ECOR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ECOR3 (BVMF/ECOR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ECOR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ECOR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ECOR3

Frequently asked questions