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EZTEC Empreendimentos e Participações
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EZTEC Empreendimentos e Participações Community
BOVESPA:EZTC3 Community
3
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7
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Community Investing Ideas
EZTEC Empreendimentos e Participações
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Undervalued
Overvalued
EZTEC Empreendimentos e Participações
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Brazil And São Paulo Demand Will Foster Robust Housing Prospects
Key Takeaways Strong sales momentum, digital transformation, and a prime landbank position the company for efficient growth and improved margins amid urban expansion. Prudent capital allocation and potential lower interest rates could enhance cash generation, dividends, and access to a larger homebuyer market.
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R$17.35
FV
3.1% undervalued
intrinsic discount
2.79%
Revenue growth p.a.
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Updated
narrative
EZTEC Empreendimentos e Participações
AN
AnalystHighTarget
Consensus Narrative from 11 Analysts
Brazilian Urbanization And Digital Adoption Will Unlock Market Potential
Key Takeaways Expansion into underserved middle-income segments and advanced digital sales strategies position EZTEC for outsized growth and sustained margin improvements as market conditions improve. Strategic landbanking and sector tailwinds in Brazil support high-return projects and durable market-share gains through both organic and acquisition-led expansion.
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R$25.88
FV
35.1% undervalued
intrinsic discount
11.75%
Revenue growth p.a.
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5 days ago
author updated this narrative
EZTEC Empreendimentos e Participações
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Aging Demographics And Rising Costs Will Hinder São Paulo Demand
Key Takeaways Demographic shifts, high interest rates, and regional concentration pose major risks to sales growth, earnings stability, and exposure to local downturns. Rising construction, labor, and compliance costs threaten profitability, potentially undermining returns and viability of future projects within the company's land portfolio.
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R$13
FV
29.3% overvalued
intrinsic discount
-5.00%
Revenue growth p.a.
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12 days ago
author updated this narrative
Your Valuation for
EZTC3
EZTC3
EZTEC Empreendimentos e Participações
Your Fair Value
R$
Current Price
R$16.81
124.7% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
2b
2015
2018
2021
2024
2025
2027
2030
Revenue R$2.0b
Earnings R$590.1m
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