Brazil · Delayed Price · Currency is BRL BVMF:EZTC3 Statistics
Total Valuation
BVMF:EZTC3 has a market cap or net worth of BRL 3.69 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BVMF:EZTC3 has 277.36 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 277.36M |
| Shares Outstanding | 277.36M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | -25.11% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 26.16% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.61.
| PE Ratio | 6.71 |
| Forward PE | 6.61 |
| PS Ratio | 2.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 5.90.
| EV / Earnings | 6.76 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.31 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.52 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 805,477 |
| Employee Count | 696 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, BVMF:EZTC3 has paid 54.04 million in taxes.
| Income Tax | 54.04M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +26.29% 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 | +26.29% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 1,927,585 |
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 1.51 billion and earned 560.61 million in profits. Earnings per share was 1.98.
| Revenue | 1.51B |
| Gross Profit | 626.26M |
| Operating Income | 367.41M |
| Pretax Income | 630.90M |
| Net Income | 560.61M |
| EBITDA | 383.21M |
| EBIT | 367.41M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.72 billion in cash and 1.73 billion in debt, with a net cash position of -13.63 million or -0.05 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.73B |
| Net Cash | -13.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 23.23 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 677.57 million and capital expenditures -35.87 million, giving a free cash flow of 641.70 million.
| Operating Cash Flow | 677.57M |
| Capital Expenditures | -35.87M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | 77.71M |
| Free Cash Flow | 641.70M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 41.47%, with operating and profit margins of 24.33% and 37.12%.
| Gross Margin | 41.47% |
| Operating Margin | 24.33% |
| Pretax Margin | 41.78% |
| Profit Margin | 37.12% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 24.33% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 23.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.08% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 15.21% |
| FCF Yield | 17.41% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |