BVMF:ECOR3 Statistics

Total Valuation

BVMF:ECOR3 has a market cap or net worth of BRL 4.54 billion. The enterprise value is 24.16 billion.

Market Cap	4.54B
Enterprise Value	24.16B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ECOR3 has 695.62 million shares outstanding.

Current Share Class	695.62M
Shares Outstanding	695.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.26%
Float	289.77M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 6.40.

PE Ratio	5.54
Forward PE	6.40
PS Ratio	0.45
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.25.

EV / Earnings	29.49
EV / Sales	2.38
EV / EBITDA	5.15
EV / EBIT	6.62
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 6.08.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	6.08
Debt / EBITDA	4.96
Debt / FCF	6.02
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	1.86M
Profits Per Employee	150,152
Employee Count	5,457
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.81, so BVMF:ECOR3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.21%
50-Day Moving Average	5.89
200-Day Moving Average	6.22
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	4,778,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ECOR3 had revenue of BRL 10.17 billion and earned 819.38 million in profits. Earnings per share was 1.18.

Revenue	10.17B
Gross Profit	3.99B
Operating Income	3.65B
Pretax Income	1.59B
Net Income	819.38M
EBITDA	4.59B
EBIT	3.65B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 23.27 billion in debt, giving a net cash position of -19.37 billion or -27.85 per share.

Cash & Cash Equivalents	3.89B
Total Debt	23.27B
Net Cash	-19.37B
Net Cash Per Share	-27.85
Equity (Book Value)	3.83B
Book Value Per Share	5.14
Working Capital	-516.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -257.02 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-257.02M
Free Cash Flow	3.87B
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 35.87% and 8.06%.

Gross Margin	39.22%
Operating Margin	35.87%
Pretax Margin	15.67%
Profit Margin	8.06%
EBITDA Margin	45.16%
EBIT Margin	35.87%
FCF Margin	38.01%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.31
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.51%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	18.07%
FCF Yield	85.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a