EZTC3 Share Price Performance
R$15.31
6.46 (73.04%)
27.6% overvalued intrinsic discount
R$12.00
Fair Value
Price R$15.31
AnalystLowTarget R$12.00
AnalystConsensusTarget R$15.79
AnalystHighTarget R$28.00
Fair ValueR$13.00
Share Pricen/a
EZTEC Empreendimentos e Participações S.A. Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 6 Fair Values set on narratives written by author
EZTC3 Community Narratives
AN
Fair Value R$13 17.8% overvalued intrinsic discount
Aging Demographics And Rising Costs Will Hinder São Paulo Demand
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Fair Value R$15.79 3.0% undervalued intrinsic discount
Brazil And São Paulo Demand Will Foster Robust Housing Prospects
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Fair Value R$25.88 40.8% undervalued intrinsic discount
Brazilian Urbanization And Digital Adoption Will Unlock Market Potential
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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.Read more
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4users have followed this narrative
AN
R$15.79
3.0% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
6.79% p.a.
Profit Margin
31.41%
Future PE
12.51x
Price in 2028
R$28.58
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.Read more
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AN
R$25.88
40.8% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
11.75% p.a.
Profit Margin
26.33%
Future PE
16.72x
Price in 2028
R$46.93
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.Read more
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AN
R$13
17.8% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
-5% p.a.
Profit Margin
35.31%
Future PE
10.2x
Price in 2028
R$23.59
Trending Discussion
Recently Updated Narratives
AN
EZTC3: Future Outlook Will Balance Fair Value With Slight Margin Pressure
Fair Value: R$15.79 3.0% undervalued intrinsic discount
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AN
Aging Demographics And Rising Costs Will Hinder São Paulo Demand
Fair Value: R$13 17.8% overvalued intrinsic discount
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AN
Brazilian Urbanization And Digital Adoption Will Unlock Market Potential
Fair Value: R$25.88 40.8% undervalued intrinsic discount
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Snowflake Analysis
Excellent balance sheet with proven track record and pays a dividend.
1 Risk
4 Rewards
EZTEC Empreendimentos e Participações S.A. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
Mar 12, 2026
- 1.96
- 40.78%
- 32.85%
- 26.8%
About EZTC3
- Founded
- 1979
- Employees
- n/a
- CEO
- WebsiteView website
EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execution of civil engineering works and services. EZTEC Empreendimentos e Participações S.A. was founded in 1979 and is headquartered in São Paulo, Brazil.
