Brazil · Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 4.50 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
BVMF:EZTC3 has 218.13 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 218.13M |
| Shares Outstanding | 218.13M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 27.45% |
| Float | 92.58M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 10.67. BVMF:EZTC3's PEG ratio is 0.59.
| PE Ratio | 8.27 |
| Forward PE | 10.67 |
| PS Ratio | 2.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 17.02.
| EV / Earnings | 8.78 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.36 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.66 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 512,031 |
| Profits Per Employee | 168,194 |
| Employee Count | 3,235 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, BVMF:EZTC3 has paid 46.72 million in taxes.
| Income Tax | 46.72M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has increased by +43.26% 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 | +43.26% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 85.37 |
| Average Volume (20 Days) | 1,769,405 |
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 1.66 billion and earned 544.11 million in profits. Earnings per share was 2.50.
| Revenue | 1.66B |
| Gross Profit | 675.61M |
| Operating Income | 400.86M |
| Pretax Income | 605.38M |
| Net Income | 544.11M |
| EBITDA | 411.84M |
| EBIT | 400.86M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.23 billion in cash and 1.42 billion in debt, giving a net cash position of -186.41 million or -0.85 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.42B |
| Net Cash | -186.41M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 23.50 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 300.59 million and capital expenditures -19.92 million, giving a free cash flow of 280.67 million.
| Operating Cash Flow | 300.59M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | 280.67M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 40.79%, with operating and profit margins of 24.20% and 32.85%.
| Gross Margin | 40.79% |
| Operating Margin | 24.20% |
| Pretax Margin | 36.55% |
| Profit Margin | 32.85% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 24.20% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.20% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 12.08% |
| FCF Yield | 6.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |