Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
EZTC3 Stock Overview
EZTEC Empreendimentos e Participações S.A.
EZTEC Empreendimentos e Participações Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$17.69 |
52 Week High | R$34.84 |
52 Week Low | R$15.25 |
Beta | 0.86 |
1 Month Change | 8.13% |
3 Month Change | -3.96% |
1 Year Change | -40.03% |
3 Year Change | -14.75% |
5 Year Change | 18.34% |
Change since IPO | 129.66% |
Recent News & Updates
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
EZTC3 | BR Consumer Durables | BR Market | |
---|---|---|---|
7D | 2.1% | -0.1% | 1.7% |
1Y | -40.0% | -40.8% | -19.1% |
Return vs Industry: EZTC3 exceeded the BR Consumer Durables industry which returned -41.5% over the past year.
Return vs Market: EZTC3 underperformed the BR Market which returned -19.5% over the past year.
Price Volatility
EZTC3 volatility | |
---|---|
EZTC3 Average Weekly Movement | 6.6% |
Consumer Durables Industry Average Movement | 7.6% |
Market Average Movement | 6.4% |
10% most volatile stocks in BR Market | 9.8% |
10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: EZTC3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EZTC3's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 2,182 | Marcelo Zarzur | https://www.eztec.com.br |
EZTEC Empreendimentos e Participações S.A. operates in the property development and construction sector in Brazil. The company undertakes residential and office projects. It has built and under construction area of 4.3 million square meters.
EZTEC Empreendimentos e Participações Fundamentals Summary
EZTC3 fundamental statistics | |
---|---|
Market Cap | R$3.93b |
Earnings (TTM) | R$461.87m |
Revenue (TTM) | R$1.05b |
8.5x
P/E Ratio3.7x
P/S RatioIs EZTC3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EZTC3 income statement (TTM) | |
---|---|
Revenue | R$1.05b |
Cost of Revenue | R$578.91m |
Gross Profit | R$471.15m |
Other Expenses | R$9.28m |
Earnings | R$461.87m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.08 |
Gross Margin | 44.87% |
Net Profit Margin | 43.98% |
Debt/Equity Ratio | 0.9% |
How did EZTC3 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield24%
Payout RatioValuation
Is EZTEC Empreendimentos e Participações undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
42.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EZTC3 (R$17.69) is trading below our estimate of fair value (R$30.87)
Significantly Below Fair Value: EZTC3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EZTC3 is poor value based on its PE Ratio (8.5x) compared to the BR Consumer Durables industry average (6.5x).
PE vs Market: EZTC3 is good value based on its PE Ratio (8.5x) compared to the BR market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: EZTC3 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: EZTC3 is overvalued based on its PB Ratio (0.9x) compared to the BR Consumer Durables industry average (0.8x).
Future Growth
How is EZTEC Empreendimentos e Participações forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EZTC3's forecast earnings growth (10% per year) is above the savings rate (9.1%).
Earnings vs Market: EZTC3's earnings (10% per year) are forecast to grow faster than the BR market (6.1% per year).
High Growth Earnings: EZTC3's earnings are forecast to grow, but not significantly.
Revenue vs Market: EZTC3's revenue (13.4% per year) is forecast to grow faster than the BR market (6.1% per year).
High Growth Revenue: EZTC3's revenue (13.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EZTC3's Return on Equity is forecast to be low in 3 years time (12.9%).
Past Performance
How has EZTEC Empreendimentos e Participações performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EZTC3 has high quality earnings.
Growing Profit Margin: EZTC3's current net profit margins (44%) are lower than last year (45.4%).
Past Earnings Growth Analysis
Earnings Trend: EZTC3's earnings have grown by 16.6% per year over the past 5 years.
Accelerating Growth: EZTC3's earnings growth over the past year (15.3%) is below its 5-year average (16.6% per year).
Earnings vs Industry: EZTC3 earnings growth over the past year (15.3%) underperformed the Consumer Durables industry 15.3%.
Return on Equity
High ROE: EZTC3's Return on Equity (10.9%) is considered low.
Financial Health
How is EZTEC Empreendimentos e Participações's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: EZTC3's short term assets (R$2.2B) exceed its short term liabilities (R$360.1M).
Long Term Liabilities: EZTC3's short term assets (R$2.2B) exceed its long term liabilities (R$233.3M).
Debt to Equity History and Analysis
Debt Level: EZTC3 has more cash than its total debt.
Reducing Debt: EZTC3's debt to equity ratio has reduced from 12.8% to 0.9% over the past 5 years.
Debt Coverage: EZTC3's debt is well covered by operating cash flow (135.1%).
Interest Coverage: EZTC3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is EZTEC Empreendimentos e Participações's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.60%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EZTC3's dividend (2.6%) is higher than the bottom 25% of dividend payers in the BR market (1.38%).
High Dividend: EZTC3's dividend (2.6%) is low compared to the top 25% of dividend payers in the BR market (6.55%).
Stability and Growth of Payments
Stable Dividend: EZTC3's dividend payments have been volatile in the past 10 years.
Growing Dividend: EZTC3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.2%), EZTC3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (687.1%), EZTC3's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
13.9yrs
Average management tenure
CEO
Marcelo Zarzur (58 yo)
15yrs
Tenure
Mr. Marcelo Ernesto Zarzur serves as the Chief Operating Officer of EZTEC Empreendimentos e Participações S/A since May 03, 2007 and serves as its Chief Executive Officer since May, 5 2021 and had been its...
Leadership Team
Experienced Management: EZTC3's management team is seasoned and experienced (13.9 years average tenure).
Board Members
Experienced Board: EZTC3's board of directors are considered experienced (6.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
EZTEC Empreendimentos e Participações S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: EZTEC Empreendimentos e Participações S.A.
- Ticker: EZTC3
- Exchange: BOVESPA
- Founded: NaN
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: R$3.927b
- Shares outstanding: 221.96m
- Website: https://www.eztec.com.br
Number of Employees
Location
- EZTEC Empreendimentos e Participações S.A.
- Av. Republic of libano, 1,921
- Ibirapuera
- São Paulo
- São Paulo
- 04501-002
- Brazil
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/23 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.