Brazil · Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 3.16 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BVMF:EZTC3 has 218.13 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 218.13M |
| Shares Outstanding | 218.13M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 25.10% |
| Float | 91.69M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 7.86. BVMF:EZTC3's PEG ratio is 0.54.
| PE Ratio | 6.43 |
| Forward PE | 7.86 |
| PS Ratio | 1.90 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 57.84 |
| P/OCF Ratio | 45.13 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 66.04.
| EV / Earnings | 7.32 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.60 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 9.37 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 28.45 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 514,971 |
| Profits Per Employee | 152,470 |
| Employee Count | 3,235 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, BVMF:EZTC3 has paid 40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.50, so BVMF:EZTC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 1,278,565 |
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 1.67 billion and earned 493.24 million in profits. Earnings per share was 2.25.
| Revenue | 1.67B |
| Gross Profit | 628.57M |
| Operating Income | 338.70M |
| Pretax Income | 562.40M |
| Net Income | 493.24M |
| EBITDA | 349.11M |
| EBIT | 338.70M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.19 billion in cash and 1.55 billion in debt, giving a net cash position of -360.67 million or -1.65 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.55B |
| Net Cash | -360.67M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 23.00 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 70.03 million and capital expenditures -15.39 million, giving a free cash flow of 54.64 million.
| Operating Cash Flow | 70.03M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 54.64M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 37.73%, with operating and profit margins of 20.33% and 29.61%.
| Gross Margin | 37.73% |
| Operating Margin | 20.33% |
| Pretax Margin | 33.76% |
| Profit Margin | 29.61% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 20.33% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 373.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 15.61% |
| FCF Yield | 1.73% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |