EZTC3 Stock Overview
EZTEC Empreendimentos e Participações S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for EZTC3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
EZTEC Empreendimentos e Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.22 |
| 52 Week High | R$19.30 |
| 52 Week Low | R$11.13 |
| Beta | 0.82 |
| 1 Month Change | -20.31% |
| 3 Month Change | -22.35% |
| 1 Year Change | -40.06% |
| 3 Year Change | -44.21% |
| 5 Year Change | -77.39% |
| Change since IPO | 45.66% |
Recent News & Updates
Is Now An Opportune Moment To Examine EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Nov 30
Recent updates
Is Now An Opportune Moment To Examine EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Nov 30EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Sep 22Results: EZTEC Empreendimentos e Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Apr 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902
Mar 21EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Jan 03EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends
May 09Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively
Feb 07These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital
Oct 21Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Aug 10EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital
Jul 07Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%
Apr 01Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up
Mar 21Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return
Dec 09Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?
Oct 20I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease
Sep 29The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing
Sep 09Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching
Jun 29Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jun 14What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates
May 30Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues
May 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?
Mar 19Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Mar 01Shareholder Returns
| EZTC3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -10.3% | -10.7% | -7.2% |
| 1Y | -40.1% | -21.8% | -11.5% |
Return vs Industry: EZTC3 underperformed the BR Consumer Durables industry which returned -18.5% over the past year.
Return vs Market: EZTC3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| EZTC3 volatility | |
|---|---|
| EZTC3 Average Weekly Movement | 5.8% |
| Consumer Durables Industry Average Movement | 5.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: EZTC3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: EZTC3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Silvio Zarzur | www.eztec.com.br |
EZTEC Empreendimentos e Participações S.A. engages in the engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells of real estate properties; manages and leases properties; construction of condominiums; and subdivision of 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. Fundamentals Summary
| EZTC3 fundamental statistics | |
|---|---|
| Market cap | R$2.50b |
| Earnings (TTM) | R$360.76m |
| Revenue (TTM) | R$1.47b |
6.8x
P/E Ratio1.7x
P/S RatioIs EZTC3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EZTC3 income statement (TTM) | |
|---|---|
| Revenue | R$1.47b |
| Cost of Revenue | R$987.17m |
| Gross Profit | R$484.74m |
| Other Expenses | R$123.98m |
| Earnings | R$360.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 32.93% |
| Net Profit Margin | 24.51% |
| Debt/Equity Ratio | 21.6% |
How did EZTC3 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield76%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EZTEC Empreendimentos e Participações S.A. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mesquita | BB Banco de Investimento S.A. |
| Aline Caldeira | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |