EcoRodovias Gross Debt Rises 6.8% to R$ 30.82 Billion in September

• EcoRodovias’ gross debt rose 6.8% from June to BRL 30.82 billion at September 30, 2026, driven mainly by debenture issues and financing disbursements.
• Net debt increased 4.2% to BRL 24.46 billion; leverage climbed to 4.3 times adjusted EBITDA from 4.1 times.
• Cash and financial investments grew 18.3% to BRL 6.36 billion, covering short-term debt 3.6 times.
• Total assets increased 6.9% to BRL 42.3 billion, with intangible assets rising 5.6% to BRL 30.71 billion.
• Current liabilities jumped 42.7% to BRL 3.54 billion, while noncurrent liabilities rose 3.8% to BRL 33.95 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EcoRodovias Infraestrutura e Logística SA published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.