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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) FCF Margin % : 1.61% (As of Dec. 2023)


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What is EcoRodovias Infraestrutura E Logistica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EcoRodovias Infraestrutura E Logistica's Free Cash Flow for the three months ended in Dec. 2023 was R$43 Mil. EcoRodovias Infraestrutura E Logistica's Revenue for the three months ended in Dec. 2023 was R$2,662 Mil. Therefore, EcoRodovias Infraestrutura E Logistica's FCF Margin % for the quarter that ended in Dec. 2023 was 1.61%.

As of today, EcoRodovias Infraestrutura E Logistica's current FCF Yield % is -25.45%.

The historical rank and industry rank for EcoRodovias Infraestrutura E Logistica's FCF Margin % or its related term are showing as below:

BSP:ECOR3' s FCF Margin % Range Over the Past 10 Years
Min: -14.51   Med: 10.44   Max: 22.42
Current: -14.51


During the past 13 years, the highest FCF Margin % of EcoRodovias Infraestrutura E Logistica was 22.42%. The lowest was -14.51%. And the median was 10.44%.

BSP:ECOR3's FCF Margin % is ranked worse than
86.82% of 1654 companies
in the Construction industry
Industry Median: 2.27 vs BSP:ECOR3: -14.51


EcoRodovias Infraestrutura E Logistica FCF Margin % Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica's FCF Margin % 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.

* Premium members only.

EcoRodovias Infraestrutura E Logistica FCF Margin % Chart

EcoRodovias Infraestrutura E Logistica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.91 9.21 -10.30 -10.40 -14.51

EcoRodovias Infraestrutura E Logistica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 1.41 6.66 -59.99 -8.87 1.61

Competitive Comparison of EcoRodovias Infraestrutura E Logistica's FCF Margin %

For the Infrastructure Operations subindustry, EcoRodovias Infraestrutura E Logistica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EcoRodovias Infraestrutura E Logistica's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, EcoRodovias Infraestrutura E Logistica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EcoRodovias Infraestrutura E Logistica's FCF Margin % falls into.



EcoRodovias Infraestrutura E Logistica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EcoRodovias Infraestrutura E Logistica's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1283.717/8845.179
=-14.51 %

EcoRodovias Infraestrutura E Logistica's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=42.944/2662.347
=1.61 %

* 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 FCF Margin % Related Terms

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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Business Description

Traded in Other Exchanges
N/A
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. 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.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Headlines

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