Brazil · Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 3.85 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
BVMF:EZTC3 has 277.36 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 277.36M |
| Shares Outstanding | 277.36M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 26.49% |
| Float | 107.25M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 7.29. BVMF:EZTC3's PEG ratio is 10.19.
| PE Ratio | 7.33 |
| Forward PE | 7.29 |
| PS Ratio | 2.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 10.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.68 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.30 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 8.33 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 3.58 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 463,314 |
| Profits Per Employee | 165,382 |
| Employee Count | 3,235 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BVMF:EZTC3 has paid 53.99 million in taxes.
| Income Tax | 53.99M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.52, so BVMF:EZTC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 2,458,200 |
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 1.50 billion and earned 535.01 million in profits. Earnings per share was 1.90.
| Revenue | 1.50B |
| Gross Profit | 624.63M |
| Operating Income | 376.24M |
| Pretax Income | 601.59M |
| Net Income | 535.01M |
| EBITDA | 388.28M |
| EBIT | 376.24M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.56 billion in cash and 1.73 billion in debt, with a net cash position of -168.32 million or -0.61 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.73B |
| Net Cash | -168.32M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 18.14 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 503.79 million and capital expenditures -21.78 million, giving a free cash flow of 482.01 million.
| Operating Cash Flow | 503.79M |
| Capital Expenditures | -21.78M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | 512.37M |
| Free Cash Flow | 482.01M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 41.67%, with operating and profit margins of 25.10% and 35.70%.
| Gross Margin | 41.67% |
| Operating Margin | 25.10% |
| Pretax Margin | 40.14% |
| Profit Margin | 35.70% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 25.10% |
| FCF Margin | 32.16% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 43.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.34% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 13.89% |
| FCF Yield | 12.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 10, 2025. It was a forward split with a ratio of 1.2715559.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2715559 |
Scores
BVMF:EZTC3 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |