Brazil
· Delayed Price · Currency is BRL 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 |
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 |
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 |
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 |
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% |
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 |