EcoRodovias Infraestrutura Competitors

Stocks . Brazil . 
Stock . EcoRodovias Infraestrutura e
ECOR3 Stock  BRL 8.19  -0.19  -2.27%   
The company operates in the Industrials industry (Transportation Infrastructure sector). Within this framework, EcoRodovias Infraestrutura e is compared with Hidrovias, Orizon Valorizao, Marcopolo, Vamos Locao, and SIMPAR SA, along with other selected peers. Gross margin gaps between EcoRodovias Infraestrutura and its closest rivals often point to structural cost advantages.

Correlation: EcoRodovias Infraestrutura vs Mills Estruturas Snapshot

Weak diversification
Across the chosen horizon, EcoRodovias Infraestrutura and Mills Estruturas show a correlation of 0.53 and fall into the Weak diversification bucket. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving against EcoRodovias Stock

  0.76P1FG34 Principal FinancialPairCorr
  0.58HGBS11 HEDGE Brasil ShoppingPairCorr
  0.45FIGS11 Fundo de InvestimentoPairCorr
  0.37MBRF11 Fundo De InvestimentoPairCorr
The mean reversion principle applied to EcoRodovias Infraestrutura's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of EcoRodovias Infraestrutura's price dislocation is essential before acting on a mean reversion signal.
Hype
Prediction
LowEstimatedHigh
5.298.1911.09
Details
Intrinsic
Valuation
LowRealHigh
3.986.889.78
Details
Naive
Forecast
LowNextHigh
4.797.7010.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.869.7011.53
Details
No single-company analysis of EcoRodovias Infraestrutura is complete without peer benchmarking. A company that looks attractive in isolation may be significantly outperformed by competitors.

EcoRodovias Infraestrutura Competition Correlation Matrix

Reviewing how EcoRodovias Infraestrutura e moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

POMO3
+ 0.98
POMO4
SIMH3
+ 0.91
VAMO3
MILS3
+ 0.9
POMO4
MILS3
+ 0.89
VAMO3
MILS3
+ 0.89
SIMH3
MILS3
+ 0.88
POMO3
  

High negative correlations

LOGN3
- 0.59
VAMO3
LOGN3
- 0.54
POMO4
LOGN3
- 0.53
HBSA3
POMO3
- 0.51
LOGN3
MILS3
- 0.49
LOGN3
LOGN3
- 0.45
SIMH3

Risk-Adjusted Indicators

Strong recent returns in EcoRodovias Stock do not always mean EcoRodovias Infraestrutura Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

EcoRodovias Infraestrutura Competitive Analysis

How does EcoRodovias Infraestrutura measure up against Hidrovias, Orizon Valorizao, and Marcopolo? The financials tell a nuanced story. EcoRodovias Infraestrutura operates at a 2.71 B scale with 4.65 B flowing through the income statement. A 5.50% return on equity and 2.76% net margin underscore EcoRodovias Infraestrutura's earnings capacity. EcoRodovias Infraestrutura leads on revenue, 4.65 B to 1.12 B, a substantial gap. EcoRodovias Infraestrutura keeps more of each revenue dollar with a 2.76% margin versus -13.57% at Orizon Valorizao. Valuation multiples differ: EcoRodovias Infraestrutura at 22.13x P/E versus Marcopolo at 13.52x, suggesting different growth expectations.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECOR3 HBSA3 ORVR3 POMO4 VAMO3 MRSA5B MRSA6B SIMH3 LOGN3 POMO3
 2.27 
8.19
EcoRodovias
 2.54 
4.04
Hidrovias
 0.12 
67.52
Orizon
 0.16 
6.12
Marcopolo
 2.00 
3.57
Vamos
 23.99 
46.00
MRS
 2.25 
44.99
MRS
 0.27 
11.22
SIMPAR
 1.20 
32.00
Log
 0.69 
5.77
Marcopolo
Market Volatility
(90 Days Market Risk)
Stable
Slightly Elevated
Very Low
Stable
Stable
Low
Very Low
Stable
Very Low
Stable
Market Performance
(90 Days Performance)
Weak
Moderate
Weak
Soft
Mild
Contained
Soft
Mild
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Moderate
Small
High
Low
Fair
Fair
Low
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Hold
Strong Hold
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
0.86
3.33
2.24
1.88
N/A
N/A
N/A
2.79
2.26
1.77
Net Asset
16.39 B
6.52 B
1.21 B
6.65 B
10.19 B
N/A
N/A
47.97 B
2.44 B
6.65 B
Profit Margin
0.0276
-0.026
-0.14
0.0551
0.12
N/A
N/A
0.025
0.073
0.0551
EBITDA
1.86 B
277.82 M
92.09 M
581.84 M
1.24 B
N/A
N/A
5.11 B
358.99 M
581.84 M
Operating Margin
0.25
0.17
0.16
-0.018
0.32
N/A
N/A
0.23
0.17
-0.018
Current Valuation
12.36 B
5.64 B
2.92 B
4 B
15.7 B
N/A
N/A
31.08 B
4.12 B
4 B
Price To Book
1.26
1.18
5.59
0.89
3.08
N/A
N/A
1.92
5.18
0.77
Retained Earnings
67 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-423 M
N/A
Current Asset
1.52 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
830 M
N/A
Five Year Return
6.01
N/A
N/A
2.74
N/A
N/A
N/A
N/A
N/A
2.55
Beta
0.72
0.55
N/A
0.69
-0.18
N/A
N/A
0.13
0.14
0.69
Number Of Employees
4.69 K
6
3
9.68 K
4
14
14
36 K
17
9.68 K
Shares Outstanding
695.62 M
760.38 M
76.1 M
598.76 M
1.02 B
N/A
N/A
826.19 M
105.26 M
598.68 M
Cash Flow From Operations
1.87 B
47.73 M
-93.17 M
188.25 M
-4.87 B
N/A
N/A
-14.71 B
416.1 M
188.25 M
Annual Yield
0.002
N/A
N/A
0.0566
0.0322
N/A
N/A
0.0898
N/A
0.0675
Total Debt
6.78 B
4.66 B
550.86 M
1.47 B
5.87 B
N/A
N/A
32.63 B
1.48 B
1.47 B
Return On Equity
0.055
-0.0271
-0.18
0.0793
0.17
N/A
N/A
0.18
0.27
0.0793
Z Score
N/A
N/A
3.0
0.6
1.2
N/A
N/A
N/A
1.2
0.6
Return On Asset
0.049
0.0248
0.0466
-0.0077
0.0765
N/A
N/A
0.0607
0.077
-0.0077
Book Value Per Share
3.24
1.92
5.78
3.24
3.59
N/A
N/A
3.35
5.55
3.24
Current Liabilities
2.06 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
843 M
N/A
Total Asset
16.39 B
6.52 B
1.21 B
6.65 B
10.19 B
N/A
N/A
47.97 B
2.44 B
6.65 B
Target Price
8.26
4.79
45.64
3.97
20.73
N/A
N/A
16.67
32.47
N/A
Debt To Equity
N/A
3.42
0.9
79.6
N/A
N/A
N/A
6.28
4.93
89.5
Last Dividend Paid
N/A
N/A
N/A
N/A
0.2
N/A
0.68
0.52
N/A
N/A
Shares Owned By Institutions
20.26
79.18
49.23
43.36
20.19
N/A
N/A
13.5
23.63
22.7
Market Capitalization
2.71 B
1.35 B
2.98 B
2.81 B
14.43 B
N/A
N/A
5.98 B
3.41 B
2.8 B
Price To Earning
22.13
N/A
63.8
13.52
N/A
N/A
N/A
4.95
22.45
18.15
Price To Earnings To Growth
2.77
N/A
N/A
17.94
N/A
N/A
N/A
0.11
N/A
N/A
Price To Sales
0.52
1.15
3.96
0.53
2.73
N/A
N/A
0.24
1.66
0.54
Net Income
372.04 M
-339.13 M
-62.03 M
366.62 M
402.38 M
N/A
N/A
822.25 M
97.49 M
366.62 M
Earnings Per Share
0.19
-0.16
-0.5
0.27
0.53
N/A
N/A
0.62
1.3
0.27
Shares Owned By Insiders
51.8
12.64
46.81
11.0
71.92
N/A
N/A
63.69
74.07
64.15
Revenue
4.65 B
1.12 B
435.52 M
3.5 B
2.82 B
N/A
N/A
13.87 B
1.4 B
3.5 B
Working Capital
-542 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-13 M
N/A
Cash And Equivalents
2.05 B
1.15 B
2.87 M
1.14 B
138.27 M
N/A
N/A
914.58 M
578.62 M
1.14 B
Cash Per Share
5.82
1.52
4.92
1.0
N/A
N/A
N/A
17.82
5.55
1.04
Gross Profit
1.84 B
234.64 M
178.92 M
356.22 M
1.03 B
1.18 B
1.18 B
4.48 B
289.93 M
356.22 M
Day Typical Price
8.18
3.98
67.1
6.04
3.52
46.0
44.99
11.21
31.92
5.7
Accumulation Distribution
611505.0
67259.41
11617.94
406516.0
573604.0
N/A
N/A
68575.07
109.38
40661.49
Daily Balance Of Power
-0.51
0.5882
-0.04
-0.04
0.5
N/A
N/A
-0.08
1.52
-0.15
Period Momentum Indicator
-0.19
0.1
-0.08
-0.01
0.07
8.9
0.99
-0.03
0.38
-0.04
Rate Of Daily Change
0.98
1.03
1.0
1.0
1.02
1.24
1.02
1.0
1.01
0.99
Day Median Price
8.18
3.96
66.89
6.0
3.5
46.0
44.99
11.21
31.88
5.66
Price Action Indicator
-0.08
0.14
0.59
0.12
0.1
4.45
0.5
N/A
0.31
0.09
Relative Strength Index
35.6
54.04
46.29
48.3
46.25
74.22
56.9
47.72
46.5
48.15
Coefficient Of Variation
-777.82
2208.98
-8,756
1935.44
2890.32
1266.24
1178.74
-8,254
-952.26
1663.91
Mean Deviation
2.07
1.76
1.32
1.59
3.08
2.96
1.59
2.93
0.5722
1.66
Jensen Alpha
-0.27
0.1854
0.0204
0.1657
0.2581
0.7824
0.4863
0.0446
-0.09
0.1767
Total Risk Alpha
-0.15
0.2888
0.106
0.2601
0.4256
1.42
0.8777
0.2475
-0.03
0.2843
Sortino Ratio
N/A
0.068
N/A
0.0821
0.0539
0.0613
N/A
N/A
N/A
0.09
Downside Variance
N/A
5.79
N/A
3.86
12.14
159.59
N/A
N/A
N/A
4.09
Standard Deviation
2.83
2.43
1.75
2.09
3.88
9.12
5.47
3.93
0.8412
2.14
Kurtosis
1.31
1.34
1.17
0.8971
-0.01
34.49
39.37
0.8243
4.39
0.6145
Potential Upside
4.22
4.53
1.93
3.02
7.49
2.82
N/A
6.03
1.2
3.6
Treynor Ratio
-0.22
0.0745
-0.04
0.0918
0.059
0.6282
0.8822
-0.04
-0.62
0.1292
Maximum Drawdown
15.29
13.24
9.52
9.9
17.27
82.82
51.25
19.23
6.22
10.04
Variance
7.98
5.91
3.07
4.37
15.07
83.26
29.87
15.46
0.7076
4.57
Market Risk Adjusted Performance
-0.21
0.0845
-0.03
0.1018
0.069
0.6382
0.8922
-0.03
-0.61
0.1392
Risk Adjusted Performance
-0.1
0.0437
-0.004
0.0484
0.0362
0.0737
0.0779
-0.002
-0.09
0.0553
Skewness
-0.08
-0.13
-0.67
0.6036
0.3022
4.97
5.35
-0.17
0.4518
0.3739
Semi Deviation
N/A
2.27
N/A
1.81
3.32
3.51
N/A
N/A
N/A
1.86
Information Ratio
-0.11
0.0673
0.0191
0.0773
0.0484
0.0848
0.0946
0.0015
-0.04
0.0851
Value At Risk
-5.46
-3.54
-3.33
-2.91
-5.47
-7.20
N/A
-6.73
-1.18
-3.31
Expected Short fall
N/A
-1.99
N/A
-1.75
-3.77
-25.11
N/A
N/A
N/A
-1.89
Downside Deviation
N/A
2.41
N/A
1.97
3.48
12.63
N/A
N/A
N/A
2.02
Semi Variance
N/A
5.17
N/A
3.28
11.02
12.35
N/A
N/A
N/A
3.47

EcoRodovias Infraestrutura Competition Peer Performance Charts

How to Analyze EcoRodovias Infraestrutura Against Peers

EcoRodovias Infraestrutura's peer analysis compares EcoRodovias Infraestrutura with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether EcoRodovias Infraestrutura trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where EcoRodovias Infraestrutura leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EcoRodovias Infraestrutura's beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, EcoRodovias Infraestrutura has a market cap of 2.71 B, P/E of 22.13, profit margin of 2.76%.

For EcoRodovias Infraestrutura e, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 24th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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