Brazil · Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 2.96 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BVMF:EZTC3 has 277.36 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 277.36M |
| Shares Outstanding | 277.36M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 21.10% |
| Float | 108.37M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 5.05.
| PE Ratio | 5.70 |
| Forward PE | 5.05 |
| PS Ratio | 2.06 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 5.78.
| EV / Earnings | 5.77 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.78 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 763,135 |
| Employee Count | 696 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, BVMF:EZTC3 has paid 52.52 million in taxes.
| Income Tax | 52.52M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.44, so BVMF:EZTC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,946,460 |
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 1.44 billion and earned 531.14 million in profits. Earnings per share was 1.87.
| Revenue | 1.44B |
| Gross Profit | 592.99M |
| Operating Income | 319.36M |
| Pretax Income | 602.16M |
| Net Income | 531.14M |
| EBITDA | 333.57M |
| EBIT | 319.36M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.79 billion in cash and 1.82 billion in debt, with a net cash position of -22.90 million or -0.08 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.82B |
| Net Cash | -22.90M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 18.86 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 574.90 million and capital expenditures -44.34 million, giving a free cash flow of 530.57 million.
| Operating Cash Flow | 574.90M |
| Capital Expenditures | -44.34M |
| Depreciation & Amortization | 14.21M |
| Net Borrowing | 215.64M |
| Free Cash Flow | 530.57M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 41.25%, with operating and profit margins of 22.22% and 36.95%.
| Gross Margin | 41.25% |
| Operating Margin | 22.22% |
| Pretax Margin | 41.89% |
| Profit Margin | 36.95% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 22.22% |
| FCF Margin | 36.91% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | -8.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.28% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 17.95% |
| FCF Yield | 17.93% |
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 |
Analyst Forecast
The average price target for BVMF:EZTC3 is 17.78, which is 66.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.78 |
| Price Target Difference | 66.64% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 8.57% |
Stock Splits
The last stock split was on December 10, 2025. It was a forward split with a ratio of 1.2715559.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2715559 |
Scores
BVMF:EZTC3 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |