Obermatt

Flags

Financial distress

EcoRodovias

SAO:ECOR3 · BRECORACNOR8
Transportation InfrastructureMedium

360

43
EV / EBIT90
Price / Owner Earnings51
Owner Earnings Yield67
Dividend Yield51
Price/Sales72
EV / Gross Profit36
Price/Book71
Return on Capital82
Cash Return on Capital67
Return on Equity77
EBIT Margin87
Gross Profitability33
Cash Conversion96
Accruals11
Owner Earnings Margin77
Sales growth36
Profit Growth36
Long-Term EPS Growth4
Owner Earnings Growth75
Reinvestment7
Price momentum48
Debt load9
Refinancing39
Debt Payback19
Liquidity21
Analyst ratings57
Opinion Changes68
Price Target Upside94
Market mood35
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

EcoRodovias clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryItaly
IndustryTransportation Infrastructure
SizeMedium
TypePublic Company
ExchangeBOVESPA
ISINBRECORACNOR8
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceMarine TransportationLogisticsTransportation

Description

EcoRodovias Infraestrutura e Logística S.A. (EcoRodovias) operates as infrastructure and logistics company, engages in development, operation, and management of roadways, connecting major commercial transit corridors. The company has a multifaceted o…

Analysis

Middle-of-the-road

EcoRodovias Infraestrutura e Logística S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 3.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -21% a year, against analyst forecasts of -11%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
33
2023202420252026

All-time high

90

Jan 2024

All-time low

31

Jan 2023

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
95
82
83
Price/Earnings
56
100
92
30
Price/Book
71
87
51
59
Dividend Yield
51
65
77
60
Value (overall)
74
100
100
87

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →