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EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

BRL7.68 -0.14 (-1.79%)
BR SAO Industrials Industrial - Infrastructure Operations
Address Rua Gomes de Carvalho 04547-005
São Paulo, SP, BR
CEO Marcello Guidotti
IPO 2010-04-01
ISIN BRECORACNOR8

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Description

EcoRodovias Infraestrutura e Logística S.A. is a Brazilian enterprise focused on the development, management, and operation of concession infrastructure, spanning roadways, port facilities, and comprehensive logistics services. Its business is organized into distinct segments: Concessions, Holding and Services, Ports, and Logistics. The company's portfolio includes highway concessions that strategically connect key industrial, production, consumer, and tourism regions across Brazil. Furthermore, EcoRodovias oversees operations at three significant Brazilian ports – Santos, Paranaguá, and Rio Grande – serving as crucial gateways for both domestic trade and access to other Mercosur countries. At these ports, it offers a range of critical services, including import and export cargo handling, warehousing, management of intermodal terminals, and the regulation of truck flow. Established in 2000 and headquartered in São Paulo, Brazil, EcoRodovias Infraestrutura e Logística S.A. operates as a subsidiary of Primav Infraestrutura SA.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL7.68 -0.14 (-1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.56
Float Shares
228.89M
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.92% -8.34% -13.70% -18.07% -10.26% -18.46% +31.44% +33.70% -27.06% +8.76% -8.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.68
Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 -1
Hold 4 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.91
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +16.7% Q1'26: +5.5% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -2.3% Q1'26: -106.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +0.1% Q1'26: +15.1% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +35.3% Q1'26: +31.0% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +9.3% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    4.91× Q1'26: 5.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 19% × Ke + 81% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
8 EPS Ana.
Revenue
2.90B
est: 2.74B (+5.7%)
2.83B
est: 2.70B (+4.6%)
3.20B
est: 2.99B (+7.0%)
3.17B
est: 3.06B (+3.7%)
3.95B
est: 3.89B (+1.6%)
4.00B
est: 3.46B (+15.7%)
4.65B
est: 4.25B (+9.5%)
6.06B
est: 4.60B (+31.8%)
8.85B
est: 9.77B (-9.5%)
9.87B
est: 6.46B (+52.9%)
11.52B
est: 7.46B (+54.3%)
7.51B
7.45B – 7.56B
+0.7% YoY
8.16B
7.68B – 9.22B
+8.6% YoY
8.53B
8.52B – 8.53B
+4.5% YoY
EBITDA
1.09B
est: 995.40M (+9.8%)
1.06B
est: 980.82M (+7.8%)
1.56B
est: 1.08B (+44.1%)
1.61B
est: 1.11B (+45.0%)
1.24B
est: 1.41B (-12.1%)
1.11B
est: 1.25B (-11.4%)
1.85B
est: 1.54B (+20.2%)
1.93B
est: 1.67B (+15.8%)
3.35B
est: 5.66B (-40.7%)
4.34B
est: 3.74B (+16.1%)
5.43B
est: 4.32B (+25.7%)
4.35B
4.32B – 4.38B
+0.7% YoY
4.72B
4.45B – 5.34B
+8.6% YoY
4.94B
4.93B – 4.94B
+4.5% YoY
EBIT
710.06M
est: 681.84M (+4.1%)
679.88M
est: 671.86M (+1.2%)
1.13B
est: 743.08M (+51.5%)
1.15B
est: 759.29M (+50.9%)
621.62M
est: 966.71M (-35.7%)
516.04M
est: 858.82M (-39.9%)
1.16B
est: 1.06B (+10.0%)
1.35B
est: 1.14B (+18.2%)
2.56B
est: 4.76B (-46.3%)
3.36B
est: 3.14B (+6.8%)
4.07B
est: 3.63B (+12.1%)
3.66B
3.63B – 3.68B
+0.7% YoY
3.97B
3.74B – 4.49B
+8.6% YoY
4.15B
4.15B – 4.15B
+4.5% YoY
Net Income
108.97M
est: 165.03M (-34.0%)
-964.62M
est: 288.94M (-433.8%)
392.49M
est: 514.15M (-23.7%)
374.51M
est: 538.57M (-30.5%)
-185.28M
est: -216.12M (+14.3%)
-417.99M
est: 406.48M (-202.8%)
372.04M
est: 412.11M (-9.7%)
245.70M
est: 246.97M (-0.5%)
569.56M
est: 836.14M (-31.9%)
904.10M
est: 962.42M (-6.1%)
885.85M
est: 886.50M (-0.1%)
559.05M
520.05M – 598.05M
-36.9% YoY
731.06M
475.28M – 1.04B
+30.8% YoY
983.40M
677.02M – 1.36B
+34.5% YoY
SGA
331.28M
est: 145.90M (+127.1%)
210.76M
est: 143.76M (+46.6%)
359.48M
est: 159.00M (+126.1%)
219.17M
est: 162.47M (+34.9%)
301.21M
est: 206.85M (+45.6%)
337.26M
est: 183.77M (+83.5%)
278.58M
est: 225.85M (+23.3%)
310.95M
est: 244.41M (+27.2%)
307.79M
est: 420.49M (-26.8%)
350.37M
est: 277.86M (+26.1%)
388.04M
est: 321.22M (+20.8%)
323.38M
320.78M – 325.28M
+0.7% YoY
351.20M
330.52M – 396.61M
+8.6% YoY
366.87M
366.56M – 367.18M
+4.5% YoY
EPS
0.20
est: 0.24 (-15.7%)
-1.71
est: 0.42 (-511.7%)
0.70
est: 0.74 (-5.3%)
0.66
est: 0.77 (-14.8%)
-0.33
est: -0.31 (-6.2%)
-0.75
est: 0.58 (-228.3%)
0.59
est: 0.59 (-0.4%)
0.35
est: 0.35 (-0.9%)
0.82
est: 1.20 (-31.8%)
1.30
est: 1.35 (-3.9%)
1.27
est: 1.29 (-1.4%)
0.80
0.75 – 0.86
-37.6% YoY
1.08
0.68 – 1.50
+34.9% YoY
1.43
0.97 – 1.96
+31.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-07 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-06 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.94B
OE per share TTM
-7.09
Owner's Yield
-79.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 1.39% 317.5K 0.60%
2 iShares MSCI Brazil Small-Cap ETF EWZS 0.84% 2.03M 0.59%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 65.7K 0.42%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 183.1K 0.58%
5 Avantis Emerging Markets Value ETF AVES 0.04% 553.2K 0.36%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 137.8K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 119.9K 0.74%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.03% 74.4K 0.33%
9 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 184.7K 0.65%
10 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 125.5K 0.55%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
746.2K
Shares Outstanding
695.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrea Fernandes Head of Corporate Finance & Member of the Executive Board female
Fabio Trugillo Member of the Executive Board and Director of Planning & Controls male
Marcello Guidotti Chief Executive Officer, Chief Financial Officer, Investor Relations & People Management Officer and Member of Executive Board male
Roberto Borges Paiva Vice President of Technical Services & Engineering and Member of the Executive Board male
Rodrigo Jose de Pontes Seabra Monteiro Salles Vice President of Corporate & Legal Services & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits