BRECORACNOR8
BRECORACNOR8
ECORODOVIAS ON NM
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Company Profile
EcoRodovias Infraestrutura e Logística S.A. operates as an infrastructure company that operates highway concessions in Brazil. It operates Ecopátio Logística Cubatão, an intermodal logistics platform, which is the regulating site for trucks at the Port of Santos. The company is also involved in the port operations and handling and storage of import and export cargo at the Port of Santos. The company was founded in 1997 and is based in São Paulo, Brazil. EcoRodovias Infraestrutura e Logística S.A. operates as a subsidiary of IGLI S.p.A.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.4% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 664%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.5% in the extended horizon.