Update shared on 12 Dec 2025
Fair value Decreased 19%Analysts have trimmed their price target on EZTEC Empreendimentos e Participações to approximately R$15.80 from about R$19.55, reflecting slightly lower profit margin expectations that more than offset modestly stronger projected revenue growth and a marginally higher future P/E multiple.
What's in the News
- Approved a 1.2715559-for-1 stock split or significant stock dividend effective December 10, 2025, which may increase share liquidity for investors (Key Developments)
Valuation Changes
- The fair value estimate was reduced significantly from around R$19.55 to about R$15.79 per share, implying a lower intrinsic valuation.
- The discount rate edged down slightly from roughly 22.00 percent to about 21.91 percent, indicating a marginally lower required return.
- Revenue growth was revised up modestly from approximately 6.03 percent to about 6.79 percent, reflecting slightly stronger top line expectations.
- The net profit margin was trimmed slightly from around 32.09 percent to about 31.41 percent, signaling expectations of a small squeeze in profitability.
- The future P/E increased modestly from about 12.21x to roughly 12.51x, suggesting a slightly higher valuation multiple on projected earnings.
Have other thoughts on EZTEC Empreendimentos e Participações?
Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.
Create NarrativeDisclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.