Brazil
· Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 3.26 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
BVMF:EZTC3 has 218.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 218.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 28.80% |
| Float | 103.00M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 9.09. BVMF:EZTC3's PEG ratio is 0.31.
| PE Ratio | 8.05 |
| Forward PE | 9.09 |
| PS Ratio | 2.09 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -91.73.
| EV / Earnings | 9.21 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.15 |
| EV / FCF | -91.73 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.84 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -28.55 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 482,393 |
| Profits Per Employee | 125,071 |
| Employee Count | 3,235 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.58, so BVMF:EZTC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1,868,635 |
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 1.56 billion and earned 404.61 million in profits. Earnings per share was 1.85.
| Revenue | 1.56B |
| Gross Profit | 532.34M |
| Operating Income | 254.98M |
| Pretax Income | 466.42M |
| Net Income | 404.61M |
| EBITDA | 279.87M |
| EBIT | 254.98M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 770.43 million in cash and 1.16 billion in debt, giving a net cash position of -389.81 million or -1.79 per share.
| Cash & Cash Equivalents | 770.43M |
| Total Debt | 1.16B |
| Net Cash | -389.81M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 22.03 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -28.99 million and capital expenditures -11.64 million, giving a free cash flow of -40.64 million.
| Operating Cash Flow | -28.99M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | -40.64M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 34.11%, with operating and profit margins of 16.34% and 25.93%.
| Gross Margin | 34.11% |
| Operating Margin | 16.34% |
| Pretax Margin | 29.89% |
| Profit Margin | 25.93% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 16.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 332.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 12.42% |
| FCF Yield | -1.25% |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |