EcoRodovias Infraestrutura e Logística S.A.

B3:ECOR3.SA

6.68 (BRL) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,337.6021,404.1222,311.5784,370.783,524.2412,749.1132,027.9991,750.4231,379.4592,447.1911,030.3691,938.0832,070.2713,288.6923,241.441,526.9091,342.2192,142.3061,444.6851,147.0571,856.2482,872.553,174.9522,511.2342,650.4892,796.2442,050.3742,480.531,607.979697.488605.158800.034589.504772.303739.137861.942772.903668.344475.063717.96605.115718.862722.4531,423.331,071.0431,260.361,209.512898.39778.981525.185409.91612.287604.551727.195699.614939.474872.6541,042.162422.494
Short Term Investments 1,531.0093,319.6592,353.314966.155898.073470.952151.093360.407119.29174.683161.389161.644168.27286.18171.18777.868114.32386.09777.729879.532162.29289.24375.1170.85161.52162.51162.62267.60260.23461.42663.14762.35161.74859.0755.39552.97349.66653.7152.00859.62254.95999.03390.24199.84870.74110.14572.71165.13966.72271.56751.64270.07130.10673.1530029.821.3160
Cash and Short Term Investments 3,868.6114,723.7814,664.8925,336.9354,422.3143,220.0652,179.0922,110.831,498.752,521.8741,191.7582,099.7272,238.5433,374.8733,312.6271,604.7771,456.5422,228.4031,522.4142,026.5892,018.542,961.7933,250.0622,582.0852,712.012,858.7552,112.9962,548.1321,668.213758.914668.305862.385651.252831.373794.532914.915822.569722.054527.071777.582660.074817.895812.6941,523.1781,141.7831,370.5051,282.223963.529845.703596.752461.552682.358634.657800.348699.614939.474902.4541,063.478422.494
Net Receivables 684.307843.062688.218769.405746.48771.004669.055631.386541.477464.417234.76400.177335.968229.959221.718227.45183.607187.597167.993169.821164.749178.143178.075145.5138.524148.026133.888153.239149.537140.408137.745137.671154.79139.054142.926203.138197.979201.226202.385151.458162.733175.593158.949139.847151.651168.754151.168153.025149.888000207.069186.58700137.182104.4540
Inventory 0-843.062000000000000000000000000000000000000000000000000000000000
Other Current Assets 173.117876.842163.40727.32216.85322.54624.66521.37726.17528.64529.34915.26418.99419.01520.67915.17713.44313.88618.19514.35112.07353.361425.738373.55388.614361.304355.7391.458321.643254.294249.037252.718344.675472.735614.998174.76147.253168.508173.844186.544154.852175.325161.761180.863144.184200.853236.287219.596200.892322.286287.689240.27335.90632.599205.592164.30928.84618.945139.282
Total Current Assets 4,726.0355,600.6235,516.5176,133.6625,185.6474,013.6152,872.8122,763.5932,066.4023,014.9361,671.2232,515.1682,593.5054,379.2194,294.7081,944.0781,750.0882,544.7591,813.622,336.2272,327.043,315.1543,675.82,955.6383,088.5253,220.0592,468.7262,915.3482,139.3931,230.1561,136.7661,325.5561,150.7171,519.8881,497.0611,239.841,118.1351,038.078851.2921,055.962922.71,069.781,043.1631,744.041,366.8781,629.9671,518.511,183.1251,046.595919.038749.241922.631877.6321,019.534905.2061,103.7831,068.4821,186.877561.776
Non-Current Assets:
Property, Plant & Equipment, Net 599.508529.34471.12448.097436.161443.184410.282386.297391.636466.208453.792438.832434.86419.422423.377424.692433.083552.651542.715534.388545.424594.697497.297517.027523.532518.005521.09528.403537.891570.22579.735588.124614.182623.221631.425852.954870.47829.717777.32490.602502.303485.244443.649439.595426.586398.045393.71394.548405.012533.449529.883281.473287.933252.476230.705221.228218.6941,489.9741,463.396
Goodwill 0.7770.9061.0341.1631.2911.421.5481.6771.8051.9342.0622.1912.3192.4482.5762.7052.83340.70640.83440.96341.09141.2241.34841.47741.60541.73441.86241.99142.11942.24742.37542.37542.50342.75742.757469.187469.315498.565497.831-3.868237.428237.428237.556237.652237.748237.843237.9390238.1300066.593000000
Intangible Assets 21,310.16120,063.09919,266.4718,517.31717,978.41517,007.28615,929.65513,971.74313,533.03412,500.7211,744.79511,805.811,445.36410,512.4928,762.058,194.8388,152.6088,431.0478,256.2648,111.1227,852.8297,790.9227,692.2645,873.2585,681.8685,418.0145,277.6534,557.8094,519.3224,399.5414,322.1354,256.0344,236.3584,167.3954,076.544,494.0184,497.0844,374.3554,324.5794,036.4764,116.7254,024.9623,923.5633,699.2063,575.0383,444.3813,288.56703,176.115002,810.1122,732.1162,769.7992,759.6852,733.2832,739.1460916.453
Goodwill and Intangible Assets 21,310.93820,064.00519,267.50418,518.4817,979.70617,008.70615,931.20313,973.4213,534.83912,502.65411,746.85711,807.99111,447.68310,514.948,764.6268,197.5438,155.4418,471.7538,297.0988,152.0857,893.927,832.1427,733.6125,914.7355,723.4735,459.7485,319.5154,599.84,561.4414,441.7884,364.514,298.4094,278.8614,210.1524,119.2974,963.2054,966.3994,872.924,822.414,032.6084,354.1534,262.394,161.1193,936.8583,812.7863,682.2243,526.5063,915.0583,414.2454,013.0263,960.8182,810.1122,798.7092,769.7992,759.6852,733.2832,739.1460916.453
Long Term Investments -1,361.179-3,171.048000000000000000000000000000000000000000000000000000000000
Tax Assets 368.132357.616357.593359.508364.996332.798336.122344.42355.223343.511322.03287.052259.433278.461270.713273.392252.704455.921434.796431.259421.425404.427381.942378.351367.38355.264352.143358.013356.491357.871364.613368.242368.784354.413344.495684.87669.845648.652626.194538.884520.055528.121531.827530.632531.563521.769549.96465.859541.41656.20350.43367.8268.44468.85570.31467.07872.93718.73819.586
Other Non-Current Assets 3,652.6485,394.242,132.8452,062.661,993.3911,907.8221,855.9511,809.4651,760.8091,730.8351,708.7081,687.1761,658.4131,623.206504.056505.227502.324369.24373.77368.769354.644509.275503.744510.165318.025332.94327.454320.798220.542211.781211.518197.297190.863196.722189.427245.486236.134235.703228.408783.15402.659361.194333.375340.844362.955370.601384.303427.176398.307193.295179.345138.286123.719114.60778.82967.88166.517944.9041.992
Total Non-Current Assets 24,570.04723,174.15322,229.06221,388.74520,774.25419,692.5118,533.55816,513.60216,042.50715,043.20814,231.38714,221.05113,800.38912,836.0299,962.7729,400.8549,343.5529,849.5659,648.3799,486.5019,215.4139,340.5419,116.5957,320.2786,932.416,665.9576,520.2025,807.0145,676.3655,581.665,520.3765,452.0725,452.695,384.5085,284.6446,746.5156,742.8486,586.9926,454.3325,845.2445,779.175,636.9495,469.975,247.9295,133.894,972.6394,854.4834,802.6414,758.984,795.9734,720.4793,297.6913,278.8053,205.7373,139.5333,089.473,097.2942,453.6162,401.427
Total Assets 29,296.08228,774.77627,745.57927,522.40725,959.90123,706.12521,406.3719,277.19518,108.90918,058.14415,902.6116,736.21916,393.89417,215.24814,257.4811,344.93211,093.6412,394.32411,461.99911,822.72811,542.45312,655.69512,792.39510,275.91610,020.9359,886.0168,988.9288,722.3627,815.7586,811.8166,657.1426,777.6286,603.4076,904.3966,781.7057,986.3557,860.9837,625.077,305.6246,901.2066,701.876,706.7296,513.1336,991.9696,500.7686,602.6066,372.9935,985.7665,805.5755,715.0115,469.724,220.3224,156.4374,225.2714,044.7394,193.2534,165.7763,640.4932,963.203
Liabilities & Equity:
Current Liabilities:
Account Payables 424.426372.014370.537326.373457.5367.925297.615245.208281.774271.163247.409227.673220.801169.449151.522131.579135.892123.98294.7969.34697.77379.552167.13489.27100.70888.46980.44771.8589.54481.18859.59851.45776.62695.9418377.78894.158110.91799.46872.15690.79964.97172.62468.02579.91774.23663.27558.57557.051167.564151.02298.301131.85196.608104.04382.254185.22777.24772.386
Short Term Debt 5,573.285,459.7493,104.2225,069.8263,709.5473,657.8213,743.1992,629.662,250.0242,840.0471,559.3191,425.7653,208.6264,870.2013,350.1541,668.7461,602.0351,545.1931,742.5673,419.5123,295.0383,823.4993,686.3281,586.2051,498.3291,637.6941,344.3811,001.4571,149.5161,016.1251,035.2541,330.1781,019.9361,166.5161,065.5231,088.071,316.9251,337.7881,063.1781,340.027947.56823.1021,215.839890.181835.609822.173764.2051,053.4331,002.6981,255.0581,221.244593.455541.77445.37381.282411.738768.58693.656615.822
Tax Payables 98.457292.56892.98688.565100.4256.55877.87783.24275.05695.34253.70861.97953.64954.27455.10752.02753.20467.9176.93542.49749.45974.07767.62366.36765.48276.60664.97376.65164.70239.97436.26671.06468.43263.52352.8771.70455.07865.7657.71750.64866.52253.22151.175111.06346.24959.21953.60150.93855.15229.11627.05221.87641.97743.88821.61618.99721.75729.39913.277
Deferred Revenue 0-2.417000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 958.527605.097930.237929.9921,011.725697.34775.736689.284693.535498.346550.848536.065598.011691.522704.171737.69727.568603.28563.7551.189566.049623.385370.937323.877343.939275.066268.678258.454455.812497.027475.968540.656491.707735.526827.884235.352261.436182.04185.632158.482170.005180.89229.477219.313204.084209.908201.816175.299172.8219.239201.881174.816146.332140.177163.504154.313137.407229.813413.571
Total Current Liabilities 7,054.696,729.4284,497.9826,414.7565,279.1724,979.6444,894.4273,647.3943,300.3893,704.8982,411.2842,251.4824,081.0875,785.4464,260.9542,590.0422,518.6992,340.3652,477.9924,082.5444,008.3194,600.5134,292.0222,065.7192,008.4582,077.8351,758.4791,408.4121,759.5741,634.3141,607.0861,993.3551,656.7012,061.5062,106.9211,472.9141,727.5971,696.5051,405.9951,621.3131,274.8861,122.1841,569.1151,288.5821,165.8591,165.5361,082.8971,338.2451,287.7011,670.9771,601.199888.448861.93726.043670.445667.3021,112.9711,030.1151,115.056
Non-Current Liabilities:
Long Term Debt 14,703.83614,715.12416,284.75114,533.98914,445.38212,470.41910,628.7349,974.8869,395.3189,196.1518,473.5138,881.0566,776.8126,009.6085,935.5516,945.1726,896.4827,725.2036,696.5925,478.2535,384.0725,864.6366,118.3786,060.6446,010.185,796.2285,395.5955,965.5664,849.13,925.1423,916.0493,7433,910.3243,784.6113,784.2074,266.5433,963.2863,817.2343,825.2013,021.8833,238.3473,106.6252,580.462,931.762,865.0142,881.4752,878.3322,088.9892,031.6061,447.4441,566.1871,116.6671,134.3931,298.421,284.7141,382.8661,002.74976.4141,120.76
Deferred Revenue Non-Current 0-132.5040000000000000000000000000000000000000000000000000000006.76900
Deferred Tax Liabilities Non-Current 133.667132.504130.86121.146105.32276.39967.86253.69439.6139.3026.9186.426.4890.3220.7271.1361.5513.2812.1173.75812.55949.19953.26418.32422.66616.4817.34316.32516.76719.22419.66419.96420.13621.27820.67220.93621.71222.22121.58623.44726.59945.14445.22847.05236.88939.05134.5379.93324.719.63714.56427.24124.4321.983019.15217.6295.5125.442
Other Non-Current Liabilities 3,713.3433,436.8143,335.6523,228.6943,143.7653,185.1753,051.1732,969.5092,854.9092,701.7942,686.0623,255.4083,199.4683,128.2652,093.9061,664.4161,620.7271,638.551,669.9951,678.1651,682.1521,765.7141,541.4631,404.8411,339.3121,217.361,100.62487.8433.747445.647465.722456.515443.699517.371497.805544.922531.646492.778473.346443.53404.451450.987416.014396.991334.977346.549348.972327.903336.081436.34247.344244.772250.583253.663268.146244.123237.888.21188.118
Total Non-Current Liabilities 18,550.84618,284.44219,751.26317,883.82917,694.46915,731.99313,747.76912,998.08912,289.8411,907.24711,166.49312,142.8849,982.7699,138.1958,030.1848,610.7248,518.769,367.0348,368.7047,160.1767,078.7837,679.5497,713.1057,483.8097,372.1587,030.0686,513.5586,469.6915,299.6144,390.0134,401.4354,219.4794,374.1594,323.264,225.044,811.4654,494.9324,310.0124,298.5473,465.4133,642.7983,557.6122,996.4743,328.7513,236.883,267.0753,227.3042,416.8922,392.3871,903.4211,828.0951,388.681,409.4061,574.0661,552.861,646.1411,264.9381,070.1371,214.32
Total Liabilities 25,605.53625,013.8724,249.24524,298.58522,973.64120,711.63718,642.19616,645.48315,590.22915,612.14513,577.77714,394.36614,063.85614,923.64112,291.13811,200.76611,037.45911,707.39910,846.69611,242.7211,087.10212,280.06212,005.1279,549.5289,380.6169,107.9038,272.0377,878.1037,059.1886,024.3276,008.5216,212.8346,030.866,384.7666,331.9616,284.3796,222.5296,006.5175,704.5425,086.7264,917.6844,679.7964,565.5894,617.3334,402.7394,432.6114,310.2013,755.1373,680.0883,574.3983,429.2942,277.1282,271.3362,300.1092,223.3052,313.4432,377.9092,100.2522,329.376
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 2,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,055.5742,055.715360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.91,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,310.171466.699
Retained Earnings 0761.977499.429231.3720451.883232.853112.7490137.1358.89415.9150-7.418-151.141-278.502-366.48721.296-50.326-85.621-185.46-264.686146.94986.0690317.927224.399145.5820299.553174.21197.79067.076-959.64856.486068.367028.6470397.119319.76200309.558198.268111.1550291.536191.851107.4270280.237000181.667119.721
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,373.055683.681683.681-9.387-9.387-9.387-9.387-9.387-9.387-9.387-9.387-9.387-13.623-9.387-9.387-9.387-9.387-9.387-9.387-9.387-29.071279.419279.419279.419279.41999.2860-29.467297.723-29.46734.87334.591139.064-29.46725.175262.937261.926177.822225.079411.504409.82253.73254.536-21.532751.421522.675526.036780.841787.02729.947509.499512.154561.511317.874494.863552.479460.65444.20344.203
Total Shareholders Equity 3,427.363,499.9633,237.4152,969.3582,737.9862,755.5772,536.5472,416.4432,303.6942,253.4862,125.2452,136.2242,120.3092,109.9241,966.342144.16656.181686.925615.303580.008455.351375.633787.268726.388640.319778.113619.833748.413658.623695.508569.984493.281499.964453.693386.0761,639.9721,582.4751,566.7381,545.6281,760.71,730.3691,971.3981,894.8472,327.5932,071.972,152.7822,044.8532,212.5452,107.5762,120.8882,021.8991,940.131,882.061,918.661,815.4121,873.0281,781.2031,536.041630.623
Total Equity 3,690.5463,760.9063,496.3343,223.8222,986.262,994.4882,764.1742,631.7122,518.682,445.9992,324.8332,341.8532,330.0382,291.6071,966.342144.16656.181686.925615.303580.008455.351375.633787.268726.388640.319778.113716.891844.259756.57787.489648.621564.794572.547519.63449.7441,701.9761,638.4541,618.5531,601.0821,814.481,784.1862,026.9331,947.5442,374.6362,098.0292,169.9952,062.7922,230.6292,125.4872,140.6132,040.4261,943.1941,885.1011,925.1621,821.4341,879.811,787.8671,540.241633.827
Total Liabilities & Shareholders Equity 29,296.08228,774.77627,745.57927,522.40725,959.90123,706.12521,406.3719,277.19518,108.90918,058.14415,902.6116,736.21916,393.89417,215.24814,257.4811,344.93211,093.6412,394.32411,461.99911,822.72811,542.45312,655.69512,792.39510,275.91610,020.9359,886.0168,988.9288,722.3627,815.7586,811.8166,657.1426,777.6286,603.4076,904.3966,781.7057,986.3557,860.9837,625.077,305.6246,901.2066,701.876,706.7296,513.1336,991.9696,500.7686,602.6066,372.9935,985.7665,805.5755,715.0115,469.724,220.3224,156.4374,225.2714,044.7394,193.2534,165.7763,640.4932,963.203