EcoRodovias Infraestrutura e Logística S.A.

Total Valuation

EcoRodovias Infraestrutura e Logística S.A. carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 28.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EcoRodovias Infraestrutura e Logística S.A. currently has 695.62M shares outstanding.

Valuation Ratios

EcoRodovias Infraestrutura e Logística S.A. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, EcoRodovias Infraestrutura e Logística S.A. trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.

Financial Position

EcoRodovias Infraestrutura e Logística S.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 628.58, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EcoRodovias Infraestrutura e Logística S.A. posts a return on equity of 34.35 and a return on invested capital of 6.09.

Taxes

Over the trailing twelve months, EcoRodovias Infraestrutura e Logística S.A. has paid 848.75M in income taxes, reflecting an effective tax rate of 54.49.

Stock Price Statistics

EcoRodovias Infraestrutura e Logística S.A.'s stock has gained approximately 3.19001% over the past 52 weeks. The 50-day moving average sits at 7.72, while the 200-day moving average is 9.19.

Income Statement

Over the trailing twelve months, EcoRodovias Infraestrutura e Logística S.A. generated 11.65B in revenue and converted that into 729.11M in net income, yielding earnings per share of 1.01. EBITDA reached 3.96B, while operating income came in at 3.96B.

Balance Sheet

EcoRodovias Infraestrutura e Logística S.A. holds 4.61B in cash and equivalents against 27.36B in total debt, resulting in a net debt position of 24.70B. Total book value stands at 2.04B, with working capital of 2.35B providing operational flexibility.

Cash Flow

EcoRodovias Infraestrutura e Logística S.A. produced 4.86B in operating cash flow over the past twelve months. After subtracting -4.37B in capital expenditures, free cash flow totaled 491.62M - equivalent to 0.71 per share.

Margins

EcoRodovias Infraestrutura e Logística S.A. operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 34.02 and net profit margin of 6.26 provide insight into operational efficiency.

Dividends & Yields

Scores

EcoRodovias Infraestrutura e Logística S.A. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.