EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.76
-0.15 (-1.08%)
Jun 5, 2025, 5:46 PM GMT-3

BVMF:EZTC3 Statistics

Total Valuation

BVMF:EZTC3 has a market cap or net worth of BRL 3.00 billion. The enterprise value is 3.51 billion.

Market Cap 3.00B
Enterprise Value 3.51B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

BVMF:EZTC3 has 218.13 million shares outstanding.

Current Share Class 218.13M
Shares Outstanding 218.13M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.55%
Owned by Insiders (%) 4.58%
Owned by Institutions (%) 28.46%
Float 102.27M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 10.30. BVMF:EZTC3's PEG ratio is 0.43.

PE Ratio 6.80
Forward PE 10.30
PS Ratio 1.84
PB Ratio 0.60
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -38.78.

EV / Earnings 7.93
EV / Sales 2.15
EV / EBITDA 8.92
EV / EBIT 9.45
EV / FCF -38.78

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.32.

Current Ratio 7.71
Quick Ratio 4.24
Debt / Equity 0.32
Debt / EBITDA 5.10
Debt / FCF -17.67
Interest Coverage 6.58

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 9.63%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.44%
Revenue Per Employee 504,668
Profits Per Employee 136,630
Employee Count 3,235
Asset Turnover 0.25
Inventory Turnover 0.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.49, so BVMF:EZTC3's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +12.42%
50-Day Moving Average 14.06
200-Day Moving Average 13.13
Relative Strength Index (RSI) 52.70
Average Volume (20 Days) 1,455,180

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 1.63 billion and earned 442.00 million in profits. Earnings per share was 2.02.

Revenue 1.63B
Gross Profit 573.96M
Operating Income 291.76M
Pretax Income 508.74M
Net Income 442.00M
EBITDA 313.53M
EBIT 291.76M
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.60 billion in debt, giving a net cash position of -420.94 million or -1.93 per share.

Cash & Cash Equivalents 1.18B
Total Debt 1.60B
Net Cash -420.94M
Net Cash Per Share -1.93
Equity (Book Value) 4.98B
Book Value Per Share 22.46
Working Capital 2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.46 million and capital expenditures -11.97 million, giving a free cash flow of -90.43 million.

Operating Cash Flow -78.46M
Capital Expenditures -11.97M
Free Cash Flow -90.43M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 17.87% and 27.07%.

Gross Margin 35.16%
Operating Margin 17.87%
Pretax Margin 31.16%
Profit Margin 27.07%
EBITDA Margin 19.20%
EBIT Margin 17.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 7.82%.

Dividend Per Share 1.09
Dividend Yield 7.82%
Dividend Growth (YoY) 322.76%
Years of Dividend Growth 1
Payout Ratio 55.68%
Buyback Yield n/a
Shareholder Yield 7.82%
Earnings Yield 14.73%
FCF Yield -3.01%
Dividend Details

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 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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score n/a