EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.46
+0.06 (0.53%)
Jul 27, 2026, 5:05 PM GMT-3

BVMF:EZTC3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5101,4991,5611,0831,121957.87
Revenue Growth
-7.50%-3.96%44.07%-3.40%17.06%2.27%
Gross Profit
626.36624.63532.34343.13383.49441.8
Operating Income
367.41376.24254.9886.44152.73233.21
Net Income
560.61535.01404.61239.47324.71430.13
Earnings Per Share
1.991.901.450.861.161.49
EPS Growth
25.09%30.27%68.51%-25.73%-22.20%6.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7211,559770.43762.28768.68897.69
Total Debt
1,7351,7271,160865.41539.4343.56
Net Cash (Debt)
-13.63-168.32-389.81-103.14229.25854.13
Net Cash Growth
-----73.16%-19.43%
Net Cash Per Share
-0.05-0.60-1.41-0.370.822.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
677.57503.79-28.99-228.6-349.664.45
Capital Expenditures
-35.87-21.78-11.64-3.45-18.09-34.56
Free Cash Flow
641.7482.01-40.64-232.05-367.75-30.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.48%41.68%34.11%31.68%34.20%46.12%
Operating Margin
24.33%25.10%16.34%7.98%13.62%24.35%
Pretax Margin
41.78%40.14%29.89%25.29%33.70%49.93%
Profit Margin
37.12%35.70%25.93%22.11%28.96%44.91%
FCF Margin
42.49%32.16%-2.60%-21.42%-32.80%-3.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.856-0.8560.2050.2730.362
Dividend Per Share Growth
23.50%-317.31%-24.93%-24.53%8.58%
Dividend Yield
7.51%-11.06%1.65%3.09%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.747.125.8417.039.0210.71
Forward PE
5.788.877.8213.597.708.43
P/FCF Ratio
4.937.90----
PS Ratio
2.092.541.513.772.614.81