PennyMac Corp. (ECOR3 BS) Stock Price Quote, News & Filings

Summary

EcoRodovias Infraestrutura e Logística S.A. is a Brazilian enterprise focused on the development, management, and operation of concession infrastructure, spanning roadways, port facilities, and comprehensive logistics services. Its business is organized into distinct segments: Concessions, Holding and Services, Ports, and Logistics. The company's portfolio includes highway concessions that strategically connect key industrial, production, consumer, and tourism regions across Brazil. Furthermore, EcoRodovias oversees operations at three significant Brazilian ports – Santos, Paranaguá, and Rio Grande – serving as crucial gateways for both domestic trade and access to other Mercosur countries. At these ports, it offers a range of critical services, including import and export cargo handling, warehousing, management of intermodal terminals, and the regulation of truck flow. Established in 2000 and headquartered in São Paulo, Brazil, EcoRodovias Infraestrutura e Logística S.A. operates as a subsidiary of Primav Infraestrutura SA.

Website

www.ecorodovias.com.br

Location

São Paulo, CA, BR

Phone55 11 3787 2667

Employees5,779

CEOMarcello Guidotti

Sector

Industrials

IndustryIndustrial - Infrastructure Operations

IPO DateApr 1, 2010

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

Latest Documents

Mentions in Filings

… the designation of Senior Credit Officer. Previously, Mr. Hunt was chairman of the Hunt Companies-sponsored SPAC, Hunt Companies Acquisition Corp. I (NYSE: HTAQ), until its liquidation in November 2022, and the boards of PennyMac Financial Services, Inc. (NYSE: PFSI) until his retirement therefrom on December 31, 2024, Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC), CION Ares Diversified Credit Fund, THL Credit, Inc. (NSDQ: TCRD), THL Cre …
Alchemy Acquisition Holdings, Inc.PennyMac Corp.·S-4 - Registration statement (business combination)·Q4 26·23 Oct
… Estate; Board Member and Member of the Audit Committee (2013-present), Chair of Finance Committee (2019-present), Member of Related Parties Committee (2013-2018) and Member of the Enterprise Risk Committee (2015- 2018), PennyMac Financial Services, Inc.; Board Member (2005-2018), Chair of Capital Committee (2006-2016), Chair of Audit Committee (2005-2018), Member of Finance Committee (2005-2018) and Chair of IT Committee (2016-2018), NYC Health …
UNDISCOVERED MANAGERS FUNDSPennyMac Corp.·497 - UNDISCOVERED MANAGERS FUNDS·15 Oct·15 Oct
… Estate; Board Member and Member of the Audit Committee (2013-present), Chair of Finance Committee (2019-present), Member of Related Parties Committee (2013-2018) and Member of the Enterprise Risk Committee (2015- 2018), PennyMac Financial Services, Inc.; Board Member (2005-2018), Chair of Capital Committee (2006-2016), Chair of Audit Committee (2005-2018), Member of Finance Committee (2005-2018) and Chair of IT Committee (2016-2018), NYC Health …
JP MORGAN MUTUAL FUND INVESTMENT TRUSTPennyMac Corp.·497 - J.P. MORGAN MUTUAL FUND INVESTMENT TRUST·15 Oct·15 Oct
… trategic planning, financial analysis and regulatory matters from her over 30 years of business experience in the financial services and housing finance industries and related fields. She currently serves on the Board of PennyMac Financial Services, Inc. (where she serves as Chair of the Finance Committee and a member of the Audit Committee), the NYC School Construction Authority, and the NYS Job Development Authority (where she also serves as a …
JP MORGAN FLEMING MUTUAL FUND GROUP INCPennyMac Corp.·497 - J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC.·15 Oct·15 Oct
… trategic planning, financial analysis and regulatory matters from her over 30 years of business experience in the financial services and housing finance industries and related fields. She currently serves on the Board of PennyMac Financial Services, Inc. (where she serves as Chair of the Finance Committee and a member of the Audit Committee), the NYC School Construction Authority, and the NYS Job Development Authority (where she also serves as a …
JPMORGAN TRUST IVPennyMac Corp.·497 - JPMORGAN TRUST IV·15 Oct·15 Oct
… Estate; Board Member and Member of the Audit Committee (2013-present), Chair of Finance Committee (2019-present), Member of Related Parties Committee (2013-2018) and Member of the Enterprise Risk Committee (2015- 2018), PennyMac Financial Services, Inc.; Board Member (2005-2018), Chair of Capital Committee (2006-2016), Chair of Audit Committee (2005-2018), Member of Finance Committee (2005-2018) and Chair of IT Committee (2016-2018), NYC Health …
JPMORGAN TRUST IIPennyMac Corp.·497 - JPMORGAN TRUST II·15 Oct·15 Oct

Key Stats

Trading

Px/Chg 1D$11.88 / +20.12%

Prev Close$6.91

% of 52Wk H58.89%

Avg Volume6.92M

Beta1.12

Mkt Cap8.26B

FD Mkt Cap5.07B

Float

Shrs Out/Float695.62M / 228.89M

Short Float0.00%

Days to Cover0.00

Stock Repurchased$0.00

Current Valuation

EV33.52B

EV/EBITDA6.09

EV/Sales2.88

P/B2.02

P/S0.71

FCF Yield4.68%

ROE-0.25%

ROA-0.03%

Current Ratio1.69

Dividend

Cash$0.30

Yield3.98%

Yield (TTM)3.98%

Estimates

P/E11.33

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Mar '23	Mar '24	Mar '25	Mar '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	-147.17	14.47	9.95	4.10	54.68	-819.03
Price / Sales	1.31	0.59	0.64	0.38	1.70	3.23
Price / Book Value	1.62	1.54	2.07	1.08	1.40	2.02
Price / Free Cash Flow	5.21	-4.44	-4.42	14.56	-1.03	21.37
ENTERPRISE VALUE METRICS
Enterprise Value	24,302.3	14,035.5	20,548.3	21,910.4	31,502.0	33,515.6
Enterprise Value / Sales	5.85	2.32	2.32	2.22	9.31	13.10
Enterprise Value / EBITDA	13.16	7.27	6.13	5.05	22.40	24.95
Enterprise Value / EBIT	19.52	10.40	8.04	6.53	30.42	42.21

Financials

Full Financials

Millions BRL	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	25.4%	4,651.8	6,061.3	8,845.2	9,872.4	11,521.1
Gross Income	24.8%	1,839.9	1,926.7	3,254.7	3,908.9	4,459.9
EBITDA	30.8%	1,852.3	1,930.8	3,353.6	4,340.9	5,430.1
EBIT	36.8%	1,161.2	1,349.6	2,555.5	3,356.1	4,071.9
Net Income	24.2%	372.0	245.7	569.6	904.1	885.9
EPS (Diluted)	21.1%	0.59	0.35	0.82	1.30	1.27
BALANCE SHEET
Cash & ST Inv	20.9%	2,238.5	1,498.8	4,422.3	3,868.6	4,780.5
Total Assets	22.7%	16,393.9	18,108.9	25,959.9	29,296.1	37,100.5
Total Liabilities	23.5%	14,063.9	15,590.2	22,973.6	25,605.5	32,726.1
Total Shareholder Equity	17.9%	2,120.3	2,303.7	2,738.0	3,427.4	4,102.8
CASH FLOW
Net Operating Cash Flow	9.8%	1,873.1	1,885.8	3,551.0	3,935.5	2,720.7
Cap Ex	30.8%	-2,352.4	-2,685.7	-4,834.7	-3,680.8	-6,884.5
Free Cash Flow	71.7%	-479.3	-799.8	-1,283.7	254.7	-4,163.8

Enterprise Value Bridge

Millions BRL		23 Oct '26
Price (As of 23 Oct '26)		13.22
Basic Shares		695.62
Market Cap		9,196.1
Diluted Shares		696.33
Fully Diluted Shares Outstanding		696.33
Fully Diluted Market Cap		9,205.5
+Consolidated Debt		27,357.4
−In-the-Money Convertible Debt		—
+Capital Leases		288.6
+Operating Leases		—
−Cash & Equivalents		-2,365.4
−Short-term Investments		-2,246.7
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		259.5
+Pension Liabilities		—
Enterprise Value		34,447.7

PennyMac Corp.(ECOR3 BS)

Financials & Metrics