ECONOCOM GROUP (ECONB.BR) Fundamental Analysis & Valuation

EBR:ECONB • BE0974313455

Current stock price

1.43 EUR
+0.02 (+1.78%)
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

  • ECONB had positive earnings in the past year.
  • ECONB had a positive operating cash flow in the past year.
  • ECONB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ECONB had a positive operating cash flow.
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 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of ECONB (0.21%) is worse than 68.92% of its industry peers.
  • ECONB has a worse Return On Equity (1.18%) than 68.92% of its industry peers.
  • ECONB has a Return On Invested Capital of 5.53%. This is in the lower half of the industry: ECONB underperforms 63.51% of its industry peers.
  • ECONB had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 12.44%.
Industry RankSector Rank
ROA 0.21%
ROE 1.18%
ROIC 5.53%
ROA(3y)1.51%
ROA(5y)1.98%
ROE(3y)8.5%
ROE(5y)11.77%
ROIC(3y)6%
ROIC(5y)6.2%
ECONB.BR Yearly ROA, ROE, ROICECONB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.18%, ECONB is doing worse than 68.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ECONB has declined.
  • The Operating Margin of ECONB (3.82%) is worse than 63.51% of its industry peers.
  • ECONB's Operating Margin has declined in the last couple of years.
  • ECONB has a worse Gross Margin (23.04%) than 78.38% of its industry peers.
  • ECONB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.82%
PM (TTM) 0.18%
GM 23.04%
OM growth 3Y-0.85%
OM growth 5Y-3.67%
PM growth 3Y-58.35%
PM growth 5Y-37.42%
GM growth 3Y1.1%
GM growth 5Y-1.18%
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 2025 5 10 15 20 25

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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.
  • The number of shares outstanding for ECONB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ECONB has less shares outstanding
  • Compared to 1 year ago, ECONB has a worse debt to assets ratio.
ECONB.BR Yearly Shares OutstandingECONB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that ECONB is in the distress zone and has some risk of bankruptcy.
  • ECONB has a Altman-Z score of 1.51. This is in the lower half of the industry: ECONB underperforms 71.62% of its industry peers.
  • The Debt to FCF ratio of ECONB is 3.29, which is a good value as it means it would take ECONB, 3.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.29, ECONB is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • ECONB has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • ECONB's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. ECONB is outperformed by 71.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 3.29
Altman-Z 1.51
ROIC/WACC1.08
WACC5.13%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ECONB should not have too much problems paying its short term obligations.
  • ECONB has a Current ratio (1.20) which is comparable to the rest of the industry.
  • ECONB has a Quick Ratio of 1.13. This is a normal value and indicates that ECONB is financially healthy and should not expect problems in meeting its short term obligations.
  • ECONB has a Quick ratio of 1.13. This is comparable to the rest of the industry: ECONB outperforms 44.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.13
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 2025 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

  • The earnings per share for ECONB have decreased strongly by -84.62% in the last year.
  • Measured over the past years, ECONB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.61% on average per year.
  • The Revenue has been growing slightly by 4.31% in the past year.
  • ECONB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
EPS 1Y (TTM)-84.62%
EPS 3Y-55.91%
EPS 5Y-32.61%
EPS Q2Q%-69.23%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y4.11%
Revenue growth 5Y3.01%
Sales Q2Q%2.38%

3.2 Future

  • ECONB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.07% yearly.
  • Based on estimates for the next years, ECONB will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y4.72%
EPS Next 2Y6.85%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y4.52%
Revenue Next 3Y6.18%
Revenue Next 5YN/A

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 2028 0.1 0.2 0.3 0.4 0.5

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5

4. ECONB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.75, the valuation of ECONB can be described as expensive.
  • Based on the Price/Earnings ratio, ECONB is valued a bit more expensive than the industry average as 64.86% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ECONB to the average of the S&P500 Index (26.78), we can say ECONB is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 3.13, the valuation of ECONB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ECONB is valued cheaper than 98.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ECONB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 35.75
Fwd PE 3.13
ECONB.BR Price Earnings VS Forward Price EarningsECONB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 98.65% of the companies in the same industry are more expensive than ECONB, based on the Enterprise Value to EBITDA ratio.
  • ECONB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ECONB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.26
EV/EBITDA 1.93
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 ECONB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.57
PEG (5Y)N/A
EPS Next 2Y6.85%
EPS Next 3Y11.07%

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5

5. ECONB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.84%, ECONB is a good candidate for dividend investing.
  • ECONB's Dividend Yield is rather good when compared to the industry average which is at 2.75. ECONB pays more dividend than 94.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ECONB pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.84%

5.2 History

  • The dividend of ECONB decreases each year by -4.04%.
Dividend Growth(5Y)-4.04%
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

  • ECONB pays out 313.46% of its income as dividend. This is not a sustainable payout ratio.
DP313.46%
EPS Next 2Y6.85%
EPS Next 3Y11.07%
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 2025 0 100M 200M
ECONB.BR Dividend Payout.ECONB.BR Dividend Payout, showing the Payout Ratio.ECONB.BR Dividend Payout.PayoutRetained Earnings

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ECONB.BR Fundamentals: All Metrics, Ratios and Statistics

ECONOCOM GROUP

EBR:ECONB (4/10/2026, 7:00:00 PM)

1.43

+0.02 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)05-28
Inst Owners12.58%
Inst Owner ChangeN/A
Ins Owners54.8%
Ins Owner ChangeN/A
Market Cap238.88M
Revenue(TTM)2.92B
Net Income(TTM)5.20M
Analysts42
Price Target1.98 (38.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.84%
Yearly Dividend0.1
Dividend Growth(5Y)-4.04%
DP313.46%
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)0%
PT rev (3m)-8.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.03%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 35.75
Fwd PE 3.13
P/S 0.08
P/FCF 1.26
P/OCF 1.14
P/B 0.54
P/tB N/A
EV/EBITDA 1.93
EPS(TTM)0.04
EY2.8%
EPS(NY)0.46
Fwd EY31.93%
FCF(TTM)1.13
FCFY79.37%
OCF(TTM)1.25
OCFY87.41%
SpS17.5
BVpS2.63
TBVpS-1.17
PEG (NY)7.57
PEG (5Y)N/A
Graham Number1.54
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 1.18%
ROCE 9.55%
ROIC 5.53%
ROICexc 9.7%
ROICexgc 112.31%
OM 3.82%
PM (TTM) 0.18%
GM 23.04%
FCFM 6.49%
ROA(3y)1.51%
ROA(5y)1.98%
ROE(3y)8.5%
ROE(5y)11.77%
ROIC(3y)6%
ROIC(5y)6.2%
ROICexc(3y)8.92%
ROICexc(5y)9.76%
ROICexgc(3y)61%
ROICexgc(5y)105.14%
ROCE(3y)10.59%
ROCE(5y)11.04%
ROICexgc growth 3Y-20.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.35%
ROICexc growth 5Y-7.12%
OM growth 3Y-0.85%
OM growth 5Y-3.67%
PM growth 3Y-58.35%
PM growth 5Y-37.42%
GM growth 3Y1.1%
GM growth 5Y-1.18%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 3.29
Debt/EBITDA 3.84
Cap/Depr 48.86%
Cap/Sales 0.66%
Interest Coverage 4.7
Cash Conversion 138.19%
Profit Quality 3646.15%
Current Ratio 1.2
Quick Ratio 1.13
Altman-Z 1.51
F-Score6
WACC5.13%
ROIC/WACC1.08
Cap/Depr(3y)55.05%
Cap/Depr(5y)52.45%
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.72%
Profit Quality(3y)1354.6%
Profit Quality(5y)859.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-84.62%
EPS 3Y-55.91%
EPS 5Y-32.61%
EPS Q2Q%-69.23%
EPS Next Y4.72%
EPS Next 2Y6.85%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue 1Y (TTM)4.31%
Revenue growth 3Y4.11%
Revenue growth 5Y3.01%
Sales Q2Q%2.38%
Revenue Next Year5.39%
Revenue Next 2Y4.52%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
EBIT growth 1Y12.14%
EBIT growth 3Y3.23%
EBIT growth 5Y-0.77%
EBIT Next Year44.91%
EBIT Next 3Y23.14%
EBIT Next 5YN/A
FCF growth 1Y23.36%
FCF growth 3Y20.3%
FCF growth 5Y-2.4%
OCF growth 1Y22.54%
OCF growth 3Y18.03%
OCF growth 5Y-1.96%

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 3 / 10 to ECONB.BR.


What is the valuation status for ECONB stock?

ChartMill assigns a valuation rating of 5 / 10 to ECONOCOM GROUP (ECONB.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for ECONOCOM GROUP?

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


What is the valuation of ECONOCOM GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ECONOCOM GROUP (ECONB.BR) is 35.75 and the Price/Book (PB) ratio is 0.54.


Is the dividend of ECONOCOM GROUP sustainable?

The dividend rating of ECONOCOM GROUP (ECONB.BR) is 5 / 10 and the dividend payout ratio is 313.46%.