EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Payments of Debt: R$-5,337 Mil (TTM As of Mar. 2026)


BSP:ECOR3 EcoRodovias Infraestrutura E Logistica SA BSP:ECOR3
74 GF Score
Price R$7.56
GF Value R$8.44
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is EcoRodovias Infraestrutura E Logistica Payments of Debt?

EcoRodovias Infraestrutura E Logistica BSP:ECOR3 +1.48% 74 Payments of Debt is R$-5,337 Mil as of Mar. 2026. GuruFocus rates BSP:ECOR3 with a GF Score™ of 74/100 and a GF Value™ of R$8.44 (Modestly Undervalued). The stock has 7 warning signs investors should review.

EcoRodovias Infraestrutura E Logistica's Payments of Debt for the three months ended in Mar. 2026 was R$-293 Mil.

EcoRodovias Infraestrutura E Logistica's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-5,337 Mil.

EcoRodovias Infraestrutura E Logistica Payments of Debt Related Terms

EcoRodovias Infraestrutura E Logistica Payments of Debt Historical Data

* Premium members only.

The historical data trend for EcoRodovias Infraestrutura E Logistica's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EcoRodovias Infraestrutura E Logistica Payments of Debt Chart

EcoRodovias Infraestrutura E Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,738.57 -2,858.51 -1,768.95 -3,123.02 -7,105.94

EcoRodovias Infraestrutura E Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,061.95 -457.10 -4,143.41 -443.49 -293.34
BSP:ECOR3
74GF Score
EcoRodovias Infraestrutura E Logistica SA BSP:ECOR3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EcoRodovias Infraestrutura E Logistica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5,337 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-5,337 Mil mean?
EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) has a Payments of Debt of R$-5,337 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EcoRodovias Infraestrutura E Logistica and its competitors.
Is EcoRodovias Infraestrutura E Logistica's Payments of Debt too high?
EcoRodovias Infraestrutura E Logistica's current Payments of Debt is R$-5,337 Mil. Overall, EcoRodovias Infraestrutura E Logistica has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EcoRodovias Infraestrutura E Logistica's Payments of Debt compare to competitors?
EcoRodovias Infraestrutura E Logistica's Payments of Debt of R$-5,337 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EcoRodovias Infraestrutura E Logistica and its competitors. EcoRodovias Infraestrutura E Logistica's current Payments of Debt is R$-5,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoRodovias Infraestrutura E Logistica stock overvalued right now?
Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.44, compared to a current price of R$7.56 — trading 10.4% below its estimated fair value. The current Payments of Debt is R$-5,337 Mil. EcoRodovias Infraestrutura E Logistica's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For EcoRodovias Infraestrutura E Logistica (BSP:ECOR3), the current Payments of Debt is R$-5,337 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Overvalued in 2026?

Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica stock appears to be undervalued. The current stock price of R$7.56 is trading 10.4% below its estimated GF Value™ of R$8.44. GuruFocus considers EcoRodovias Infraestrutura E Logistica to be Modestly Undervalued.

Key valuation signals for BSP:ECOR3:

  • Payments of Debt: R$-5,337 Mil
  • GF Value™: R$8.44 vs. price of R$7.56 (10.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BSP:ECOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EcoRodovias Infraestrutura E Logistica Business Description

Address Rua Gomes de Carvalho, 1510, 3rd floor - Vila Olimpia, Sao Paulo, SP, BRA, 04547-005
EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company.
74GF Score

Get the complete analysis for BSP:ECOR3

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.56
Price
R$8.44
GF Value