EcoRodovias Infraestrutura e Logistica revenue and financials
R$12.99Change from previous close: +5.35%Absolute change: +R$0.66
In the fiscal year ended December 2025, EcoRodovias Infraestrutura e Logistica reported revenue of R$11.52B (+16.70% year over year). Net income was R$885.85M, a net margin of 7.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.70%
- 2025 vs 2024
- Net income growth
- −2.02%
- 2025 vs 2024
- Net margin
- 7.7%
- 2024: 9.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,415 | 979 | 1,499 | 1,393 | 928 | 1,151 | 1,046 | 999 | 740 | 1,051 | 979 | 905 |
| Depreciation and amortization | 331 | 538 | 360 | 347 | 303 | 261 | 253 | 228 | 217 | 211 | 185 | 201 |
| Capital expenditure | -55.8 | -44.3 | -106 | -90.7 | -34.0 | -107 | -62.6 | -53.4 | -41.3 | -51.6 | -70.5 | -66.0 |
| Investing cash flow | -1,103 | 460 | -2,457 | -3,339 | -2,085 | 415 | -1,996 | -2,286 | -697 | -1,656 | -1,529 | -1,892 |
| Financing cash flow | 528 | -259 | 744 | 937 | 2,175 | -632 | 43.2 | -772 | 803 | 1,380 | 1,271 | 1,264 |
| Dividends paid | -210 | — | 0.0 | -215 | — | — | -135 | — | — | -58.4 | — | — |
| Debt issued | 2,354 | 582 | 1,550 | 5,912 | 4,727 | -3.1 | 623 | 2,558 | 1,582 | 1,982 | 1,860 | 3,289 |
| Debt repaid | -1,067 | -293 | -443 | -4,143 | -2,062 | -132 | -71.1 | -2,497 | -423 | -76.1 | -212 | -1,418 |
| Net change in cash | 840 | 1,179 | -215 | -1,009 | 1,018 | 933 | -907 | -2,059 | 847 | 775 | 721 | 278 |
| Free cash flow | 1,359 | 934 | 1,393 | 1,302 | 894 | 1,044 | 983 | 945 | 699 | 1,000 | 909 | 839 |
| Levered free cash flow | -984 | -516 | -594 | -286 | -2,472 | -565 | -567 | -382 | -325 | -412 | -658 | -1,624 |