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EZTC3

EZTEC Empreendimentos e Participações BOVESPA:EZTC3 Stock Report

Last Price

R$18.52

Market Cap

R$4.0b

7D

5.5%

1Y

18.1%

Updated

05 Jun, 2023

Data

Company Financials +

EZTEC Empreendimentos e Participações S.A.

BOVESPA:EZTC3 Stock Report

Mkt Cap: R$4.0b

EZTC3 Stock Overview

EZTEC Empreendimentos e Participações S.A.

EZTC3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

EZTEC Empreendimentos e Participações S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EZTEC Empreendimentos e Participações
Historical stock prices
Current Share PriceR$18.52
52 Week HighR$23.46
52 Week LowR$11.65
Beta0.42
1 Month Change18.34%
3 Month Change48.87%
1 Year Change18.11%
3 Year Change-53.87%
5 Year Change35.23%
Change since IPO140.43%

Recent News & Updates

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends

May 09
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends

Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?

Apr 12
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?

Recent updates

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends

May 09
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends

Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?

Apr 12
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?

EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 19
EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively

Feb 07
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively

Dec 10
These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital

Oct 21
There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital

Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

Aug 10
Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital

Jul 07
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital

Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?

May 17
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?

Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%

Apr 01
Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%

Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up

Mar 21
Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up

Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly

Jan 23
Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly

Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return

Dec 09
Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return

Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?

Oct 20
Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease

Sep 29
I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease

The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing

Sep 09
The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing

Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching

Jun 29
Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching

Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly

Jun 14
Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly

What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates

May 30
What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates

Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues

May 16
Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around

Apr 30
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around

Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?

Mar 19
Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?

Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

Mar 01
Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment

Feb 10
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment

Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)

Jan 24
Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)

Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

Jan 05
Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 18
EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Should You Investigate EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) At R$41.50?

Dec 01
Should You Investigate EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) At R$41.50?

Shareholders of EZTEC Empreendimentos e Participações (BVMF:EZTC3) Must Be Delighted With Their 392% Total Return

Aug 12
Shareholders of EZTEC Empreendimentos e Participações (BVMF:EZTC3) Must Be Delighted With Their 392% Total Return

Did You Participate In Any Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Incredible 392% Return?

Aug 12
Did You Participate In Any Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Incredible 392% Return?

Brokers Are Upgrading Their Views On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) With These New Forecasts

Jul 22
Brokers Are Upgrading Their Views On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) With These New Forecasts

Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Likely To Turn Things Around?

Jul 10
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Likely To Turn Things Around?

Shareholder Returns

EZTC3BR Consumer DurablesBR Market
7D5.5%4.9%1.0%
1Y18.1%26.4%-6.8%

Return vs Industry: EZTC3 underperformed the BR Consumer Durables industry which returned 26.4% over the past year.

Return vs Market: EZTC3 exceeded the BR Market which returned -6.8% over the past year.

Price Volatility

Is EZTC3's price volatile compared to industry and market?
EZTC3 volatility
EZTC3 Average Weekly Movement7.7%
Consumer Durables Industry Average Movement7.3%
Market Average Movement5.9%
10% most volatile stocks in BR Market10.6%
10% least volatile stocks in BR Market2.8%

Stable Share Price: EZTC3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: EZTC3's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/aMarcelo Zarzurhttps://www.eztec.com.br

EZTEC Empreendimentos e Participações S.A. engages in the engineering, construction, and real estate development activities in Brazil. The company provides manages and leases properties; construction of condominiums; and subdivision of land. It also offers 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

How do EZTEC Empreendimentos e Participações's earnings and revenue compare to its market cap?
EZTC3 fundamental statistics
Market CapR$4.04b
Earnings (TTM)R$262.28m
Revenue (TTM)R$1.08b

15.4x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EZTC3 income statement (TTM)
RevenueR$1.08b
Cost of RevenueR$743.00m
Gross ProfitR$341.88m
Other ExpensesR$79.60m
EarningsR$262.28m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 10, 2023

Earnings per share (EPS)1.20
Gross Margin31.51%
Net Profit Margin24.18%
Debt/Equity Ratio13.4%

How did EZTC3 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

23%

Payout Ratio