EcoRodovias Infraestrutura E Logistica SA ECOR3

Morningstar Rating
BRL 6.87 −0.21 (2.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ECOR3 is trading at a 552% premium.
Price
BRL 7.08
Fair Value
BRL 61.85
Uncertainty
Very High
1-Star Price
BRL 47.33
5-Star Price
BRL 2.96
Economic Moat
Jnlp
Capital Allocation

Trading Information

Previous Close Price
BRL 7.08
Day Range
BRL 6.866.99
52-Week Range
BRL 6.019.87
Bid/Ask
BRL 6.88 / BRL 6.88
Market Cap
BRL 4.79 Bil
Volume/Avg
317,400 / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
8.96
Price/Sales
0.50
Dividend Yield (Trailing)
2.75%
Dividend Yield (Forward)
2.75%
Total Yield
2.75%

Company Profile

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
4,692

Comparables

Valuation

Metric
ECOR3
CCRO3
HBSA3
Price/Earnings (Normalized)
8.9611.68369.24
Price/Book Value
1.551.901.97
Price/Sales
0.501.211.60
Price/Cash Flow
2.593.718.45
Price/Earnings
ECOR3
CCRO3
HBSA3

Financial Strength

Metric
ECOR3
CCRO3
HBSA3
Quick Ratio
1.221.370.71
Current Ratio
1.231.520.82
Interest Coverage
2.211.970.36
Quick Ratio
ECOR3
CCRO3
HBSA3

Profitability

Metric
ECOR3
CCRO3
HBSA3
Return on Assets (Normalized)
4.30%2.94%−1.63%
Return on Equity (Normalized)
38.97%12.71%−7.37%
Return on Invested Capital (Normalized)
9.65%7.54%1.04%
Return on Assets
ECOR3
CCRO3
HBSA3

Infrastructure Operations Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Promotora Y Operadora de Infraestructura SAB de CV
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Anhui Expressway Co Ltd Class H
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