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EZTEC Empreendimentos e Participações Community
BOVESPA:EZTC3 Community
3
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EZTEC Empreendimentos e Participações
Popular
Undervalued
Overvalued
Community Investing Ideas
EZTEC Empreendimentos e Participações
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
High Sales Velocity And Partnerships With Adolpho Lindenberg And Cyrela Will Strengthen Future Performance
Key Takeaways Strategic partnerships and diverse projects enhance market positioning, potentially driving future revenue and net margin growth. High sales velocity and financial management improve cash flow, reduce costs, and boost net margins.
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R$16.36
FV
18.3% undervalued
intrinsic discount
3.64%
Revenue growth p.a.
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3 days ago
author updated this narrative
EZTEC Empreendimentos e Participações
AN
AnalystHighTarget
Consensus Narrative from 12 Analysts
Urbanization And Digital Construction Will Drive Resilient Real Estate
Key Takeaways Strong operational capacity, financial prudence, and a premium-focused strategy position EZTEC for sustained outperformance and resilience amid shifting market conditions. Emphasis on digital innovation, efficiency, and a diversified portfolio supports durable growth and margin expansion above industry peers.
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R$24.49
FV
45.5% undervalued
intrinsic discount
12.44%
Revenue growth p.a.
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3 days ago
author updated this narrative
EZTEC Empreendimentos e Participações
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
High Brazilian Interest And Costs Will Hinder São Paulo Housing
Key Takeaways High interest rates, demographic shifts, and elevated land costs threaten demand, margins, and cash flows for EZTEC in its core market. Heavy geographic concentration and rising construction expenses heighten vulnerability to regional downturns and ongoing profitability pressures.
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R$12.00
FV
11.3% overvalued
intrinsic discount
-4.84%
Revenue growth p.a.
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10 days ago
author updated this narrative
Your Valuation for
EZTC3
EZTC3
EZTEC Empreendimentos e Participações
Your Fair Value
R$
Current Price
R$13.36
118.7% 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$533.3m
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