EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.67
+0.06 (0.57%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4381,4991,5611,0831,121957.87
Revenue Growth
-13.71%-3.96%44.07%-3.40%17.06%2.27%
Gross Profit
592.99624.63532.34343.13383.49441.8
Operating Income
319.36376.24254.9886.44152.73233.21
Net Income
531.14535.01404.61239.47324.71430.13
Earnings Per Share
1.871.901.450.861.161.49
EPS Growth
5.83%30.27%68.51%-25.73%-22.20%6.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7941,559770.43762.28768.68897.69
Total Debt
1,8161,7271,160865.41539.4343.56
Net Cash (Debt)
-22.9-168.32-389.81-103.14229.25854.13
Net Cash Growth
-----73.16%-19.43%
Net Cash Per Share
-0.08-0.60-1.41-0.370.822.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
574.9503.79-28.99-228.6-349.664.45
Capital Expenditures
-44.34-21.78-11.64-3.45-18.09-34.56
Free Cash Flow
530.57482.01-40.64-232.05-367.75-30.12
Free Cash Flow Growth
870.95%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.25%41.68%34.11%31.68%34.20%46.12%
Operating Margin
22.22%25.10%16.34%7.98%13.62%24.35%
Pretax Margin
41.89%40.14%29.89%25.29%33.70%49.93%
Profit Margin
36.95%35.70%25.93%22.11%28.96%44.91%
FCF Margin
36.91%32.16%-2.60%-21.42%-32.80%-3.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1131.1130.8560.2050.2730.362
Dividend Per Share Growth
-8.56%30.06%317.31%-24.93%-24.53%8.58%
Dividend Yield
10.43%8.17%11.06%1.65%3.09%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.707.125.8417.039.0210.71
Forward PE
5.058.877.8213.597.708.43
P/FCF Ratio
5.587.90----
PS Ratio
2.062.541.513.772.614.81