BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 3.58 billion. The enterprise value is 4.03 billion.
Market Cap | 3.58B |
Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Aug 15, 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) | +0.22% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 25.49% |
Float | 92.58M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 12.08. BVMF:EZTC3's PEG ratio is 0.83.
PE Ratio | 7.28 |
Forward PE | 12.08 |
PS Ratio | 2.15 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 65.50 |
P/OCF Ratio | 51.11 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 73.70.
EV / Earnings | 8.17 |
EV / Sales | 2.42 |
EV / EBITDA | 9.37 |
EV / EBIT | 9.60 |
EV / FCF | 73.70 |
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 +30.24% in the last 52 weeks. The beta is 0.51, so BVMF:EZTC3's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +30.24% |
50-Day Moving Average | 14.85 |
200-Day Moving Average | 13.59 |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 1,225,350 |
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 6.63%.
Dividend Per Share | 1.09 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | 373.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.07% |
Buyback Yield | n/a |
Shareholder Yield | 6.63% |
Earnings Yield | 13.78% |
FCF Yield | 1.53% |
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 |