EcoRodovias Infraestrutura e Logística S A : Institutional Presentation - April 2021

PresentationInstitucional 2021

1

Corporate Structure1

46.7%		22.4%			30.9%

100%

100%

(1) Excludes treasures shares

2

Overview of Ecorodovias

Geographic Footprint

2020 Snapshot

Ecorodovias portfolio includes 10 highway concessions with total of 3,041 km and one port asset (Ecoporto) in eight different states of Brazil, located in the main trade corridors in the South and Southeast regions

Geographic Footprint

R$3.0bn	R$7.5bn
Net Revenues(1)	Mkt Cap(2)
R$6.9bn	R$331.9m
Recurring
Net Debt
Net Income(3)
R$2.0bn	4.8 thousand
Pro-forma EBITDA(4)	Employees

3,041 km of roads under concession

352.0 million equivalent paying vehicles in 2020

Ecoporto located in Port of Santos, the largest in LatAm

Geographic footprint concentrates 2/3 of

Brazilian GDP and more 1/2 of the country's population

GDP (5)		Population (5)
66.7%		63.3%

Source: IBGE 2019 and Brazilian Ministry of Development, Industry and Foreign Trade

Notes: (1) Excludes Construction Revenue. (2) In 12/30/2020. (3) Excludes the inflation adjustment on the Leniency Agreement and Agreements with Former Executives, Civil Non-Prosecution Agreement, compensatory fines, the booking of a liability at Eco101 and impairment (non-cash) at Ecoporto Santos. (4) Exclude Construction Revenue and Costs, Provision for Maintenance, Leniency Agreement and Agreements

with Former Executives (3Q19, 4Q19 and 4Q20), Civil Non-Prosecution Agreement (2Q20), Compensatory fines assumed in the Agreements with Former Executives (3Q20), the booking of a liability at Eco1013 (4Q20) and impairment (non-cash) at Ecoporto Santos (4Q20). (5) Considers the GDP and population of the states within the geographic footprint

Ecorodovias'

STRATEGY

Growth Capex Cost

optimization discipline

Highway

Concessions

4

Financial Performance	Focus on Capex optimization underscores
CAPEX	financial discipline and pursuit of efficiency

Pro-forma CAPEX (R$ million)		Pro-forma CAPEX 4Q (R$ million)

			1,296	1,275
		888
	773
624
2016	2017	2018	2019	2020

305

194 233

138 186 275

56 47 30

4Q16 4Q17 4Q18

Intangible Assets

399

276

123

4Q19

Maintenance costs

338

292

46

4Q20

5