ECONOCOM GROUP (ECONB.BR) Fundamental Analysis & Valuation

EBR:ECONB • BE0974313455

Current stock price

1.486 EUR
+0.01 (+0.41%)
Last:

This ECONB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ECONB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ECONB was profitable.
  • ECONB had a positive operating cash flow in the past year.
  • ECONB had positive earnings in each of the past 5 years.
  • ECONB had a positive operating cash flow in each of the past 5 years.
ECONB.BR Yearly Net Income VS EBIT VS OCF VS FCFECONB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of ECONB (0.62%) is worse than 69.01% of its industry peers.
  • With a Return On Equity value of 3.62%, ECONB is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 4.73%, ECONB is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECONB is significantly below the industry average of 11.27%.
Industry RankSector Rank
ROA 0.62%
ROE 3.62%
ROIC 4.73%
ROA(3y)2.29%
ROA(5y)2.29%
ROE(3y)13.56%
ROE(5y)13.84%
ROIC(3y)6.23%
ROIC(5y)6.51%
ECONB.BR Yearly ROA, ROE, ROICECONB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ECONB has a Profit Margin of 0.52%. This is in the lower half of the industry: ECONB underperforms 69.01% of its industry peers.
  • ECONB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ECONB (3.25%) is worse than 67.61% of its industry peers.
  • ECONB's Operating Margin has declined in the last couple of years.
  • ECONB has a worse Gross Margin (22.22%) than 76.06% of its industry peers.
  • ECONB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.25%
PM (TTM) 0.52%
GM 22.22%
OM growth 3Y-10.94%
OM growth 5Y-3.78%
PM growth 3Y-20.79%
PM growth 5Y-2.13%
GM growth 3Y-5.3%
GM growth 5Y-1.24%
ECONB.BR Yearly Profit, Operating, Gross MarginsECONB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ECONB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECONB is still creating some value.
  • ECONB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ECONB has less shares outstanding
  • ECONB has a worse debt/assets ratio than last year.
ECONB.BR Yearly Shares OutstandingECONB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ECONB.BR Yearly Total Debt VS Total AssetsECONB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that ECONB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.55, ECONB is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ECONB is 6.64, which is on the high side as it means it would take ECONB, 6.64 years of fcf income to pay off all of its debts.
  • ECONB has a worse Debt to FCF ratio (6.64) than 66.20% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that ECONB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, ECONB is doing worse than 71.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 6.64
Altman-Z 1.55
ROIC/WACC0.99
WACC4.76%
ECONB.BR Yearly LT Debt VS Equity VS FCFECONB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • ECONB has a Current Ratio of 1.25. This is a normal value and indicates that ECONB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ECONB (1.25) is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that ECONB should not have too much problems paying its short term obligations.
  • ECONB has a Quick ratio (1.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.17
ECONB.BR Yearly Current Assets VS Current LiabilitesECONB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ECONB.BR Growth Analysis

3.1 Past

  • ECONB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.32%.
  • The Earnings Per Share has been growing slightly by 3.45% on average over the past years.
  • The Revenue has been growing slightly by 5.62% in the past year.
  • ECONB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.
EPS 1Y (TTM)-77.32%
EPS 3Y-12.86%
EPS 5Y3.45%
EPS Q2Q%-100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%

3.2 Future

  • Based on estimates for the next years, ECONB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.20% on average per year.
  • The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y5.83%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y4.61%
Revenue Next 3Y4.57%
Revenue Next 5Y5.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ECONB.BR Yearly Revenue VS EstimatesECONB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ECONB.BR Yearly EPS VS EstimatesECONB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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6

4. ECONB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ECONB is valuated rather expensively with a Price/Earnings ratio of 18.57.
  • ECONB's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ECONB to the average of the S&P500 Index (25.71), we can say ECONB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 3.19, the valuation of ECONB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ECONB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ECONB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 18.58
Fwd PE 3.19
ECONB.BR Price Earnings VS Forward Price EarningsECONB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECONB is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.
  • ECONB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ECONB is cheaper than 95.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.67
EV/EBITDA 3.22
ECONB.BR Per share dataECONB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.18
PEG (5Y)5.39
EPS Next 2Y6.36%
EPS Next 3Y8.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ECONB.BR Dividend Analysis

5.1 Amount

  • ECONB has a Yearly Dividend Yield of 8.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.88, ECONB pays a better dividend. On top of this ECONB pays more dividend than 90.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ECONB pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ECONB.BR Yearly Dividends per shareECONB.BR Yearly Dividends per shareYearly Dividends per share 2020 2023 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
ECONB.BR Yearly Income VS Free CF VS DividendECONB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

More info and screens

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ECONB.BR Fundamentals: All Metrics, Ratios and Statistics

ECONOCOM GROUP

EBR:ECONB (3/16/2026, 3:39:23 PM)

1.486

+0.01 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)04-16
Inst Owners13.04%
Inst Owner ChangeN/A
Ins Owners53.4%
Ins Owner ChangeN/A
Market Cap248.24M
Revenue(TTM)2.83B
Net Income(TTM)14.80M
Analysts42
Price Target1.98 (33.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.12%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.5%
PT rev (3m)-8.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.58
Fwd PE 3.19
P/S 0.09
P/FCF 2.67
P/OCF 2.28
P/B 0.61
P/tB N/A
EV/EBITDA 3.22
EPS(TTM)0.08
EY5.38%
EPS(NY)0.47
Fwd EY31.36%
FCF(TTM)0.56
FCFY37.46%
OCF(TTM)0.65
OCFY43.87%
SpS16.94
BVpS2.45
TBVpS-1.01
PEG (NY)3.18
PEG (5Y)5.39
Graham Number2.1
Profitability
Industry RankSector Rank
ROA 0.62%
ROE 3.62%
ROCE 7.99%
ROIC 4.73%
ROICexc 6.72%
ROICexgc 20.39%
OM 3.25%
PM (TTM) 0.52%
GM 22.22%
FCFM 3.29%
ROA(3y)2.29%
ROA(5y)2.29%
ROE(3y)13.56%
ROE(5y)13.84%
ROIC(3y)6.23%
ROIC(5y)6.51%
ROICexc(3y)9.14%
ROICexc(5y)10.99%
ROICexgc(3y)101.75%
ROICexgc(5y)N/A
ROCE(3y)10.65%
ROCE(5y)11.25%
ROICexgc growth 3Y-29.74%
ROICexgc growth 5Y8.87%
ROICexc growth 3Y-11.69%
ROICexc growth 5Y-1.33%
OM growth 3Y-10.94%
OM growth 5Y-3.78%
PM growth 3Y-20.79%
PM growth 5Y-2.13%
GM growth 3Y-5.3%
GM growth 5Y-1.24%
F-Score7
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 6.64
Debt/EBITDA 4.42
Cap/Depr 37.5%
Cap/Sales 0.56%
Interest Coverage 4.14
Cash Conversion 81.09%
Profit Quality 628.38%
Current Ratio 1.25
Quick Ratio 1.17
Altman-Z 1.55
F-Score7
WACC4.76%
ROIC/WACC0.99
Cap/Depr(3y)49.07%
Cap/Depr(5y)46.74%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.72%
Profit Quality(3y)199.73%
Profit Quality(5y)223.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.32%
EPS 3Y-12.86%
EPS 5Y3.45%
EPS Q2Q%-100%
EPS Next Y5.83%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%
Revenue Next Year4.66%
Revenue Next 2Y4.61%
Revenue Next 3Y4.57%
Revenue Next 5Y5.8%
EBIT growth 1Y-10.17%
EBIT growth 3Y-6.44%
EBIT growth 5Y-4.93%
EBIT Next Year34.92%
EBIT Next 3Y17.47%
EBIT Next 5Y17.84%
FCF growth 1Y82.71%
FCF growth 3Y57.75%
FCF growth 5Y11.35%
OCF growth 1Y40.7%
OCF growth 3Y43.52%
OCF growth 5Y8.65%

ECONOCOM GROUP / ECONB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECONOCOM GROUP (ECONB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECONB.BR.


What is the valuation status of ECONOCOM GROUP (ECONB.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to ECONOCOM GROUP (ECONB.BR). This can be considered as Fairly Valued.


How profitable is ECONOCOM GROUP (ECONB.BR) stock?

ECONOCOM GROUP (ECONB.BR) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ECONOCOM GROUP (ECONB.BR) stock?

The Price/Earnings (PE) ratio for ECONOCOM GROUP (ECONB.BR) is 18.58 and the Price/Book (PB) ratio is 0.61.


How financially healthy is ECONOCOM GROUP?

The financial health rating of ECONOCOM GROUP (ECONB.BR) is 3 / 10.