BVMF:EZTC3 Statistics

Total Valuation

BVMF:EZTC3 has a market cap or net worth of BRL 3.32 billion. The enterprise value is 3.79 billion.

Market Cap	3.32B
Enterprise Value	3.79B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

BVMF:EZTC3 has 218.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	218.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.20%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.62. BVMF:EZTC3's PEG ratio is 0.30.

PE Ratio	8.20
Forward PE	8.62
PS Ratio	2.13
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -93.18.

EV / Earnings	9.36
EV / Sales	2.43
EV / EBITDA	10.54
EV / EBIT	11.32
EV / FCF	-93.18

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.24.

Current Ratio	6.84
Quick Ratio	3.24
Debt / Equity	0.24
Debt / EBITDA	4.15
Debt / FCF	-28.55
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	482,393
Profits Per Employee	125,071
Employee Count	3,235
Asset Turnover	0.25
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.61, so BVMF:EZTC3's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.85%
50-Day Moving Average	13.22
200-Day Moving Average	12.86
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	2,582,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:EZTC3 had revenue of BRL 1.56 billion and earned 404.61 million in profits. Earnings per share was 1.85.

Revenue	1.56B
Gross Profit	532.34M
Operating Income	254.98M
Pretax Income	466.42M
Net Income	404.61M
EBITDA	279.87M
EBIT	254.98M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 770.43 million in cash and 1.16 billion in debt, giving a net cash position of -389.81 million or -1.79 per share.

Cash & Cash Equivalents	770.43M
Total Debt	1.16B
Net Cash	-389.81M
Net Cash Per Share	-1.79
Equity (Book Value)	4.88B
Book Value Per Share	22.03
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.99 million and capital expenditures -11.64 million, giving a free cash flow of -40.64 million.

Operating Cash Flow	-28.99M
Capital Expenditures	-11.64M
Free Cash Flow	-40.64M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 16.34% and 25.93%.

Gross Margin	34.11%
Operating Margin	16.34%
Pretax Margin	29.89%
Profit Margin	25.93%
EBITDA Margin	17.93%
EBIT Margin	16.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.26
Dividend Yield	1.69%
Dividend Growth (YoY)	332.70%
Years of Dividend Growth	1
Payout Ratio	58.25%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	12.20%
FCF Yield	-1.22%

Dividend Details

Stock Splits

The last stock split was on April 29, 2019. It was a forward split with a ratio of 1.2121212121.

Last Split Date	Apr 29, 2019
Split Type	Forward
Split Ratio	1.2121212121

Scores

BVMF:EZTC3 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a