EZTEC Empreendimentos e Participações (BOVESPA:EZTC3) - Stock Price, News & Analysis

EZTC3 Stock Overview

EZTEC Empreendimentos e Participações S.A.

EZTC3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 48.2% below our estimate of its fair value

Earnings are forecast to grow 20.52% per year

Risk Analysis

Dividend of 1.88% is not well covered

Profit margins (24.2%) are lower than last year (44%)

My Notes

Capture your thoughts, links and company narrative

EZTEC Empreendimentos e Participações S.A. Competitors

Cury Construtora e Incorporadora

BOVESPA:CURY3

R$4.2b

Direcional Engenharia

BOVESPA:DIRR3

R$2.8b

Cyrela Brazil Realty Empreendimentos e Participações

BOVESPA:CYRE3

R$7.2b

Even Construtora e Incorporadora

BOVESPA:EVEN3

R$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for EZTEC Empreendimentos e Participações
Historical stock prices
Current Share Price	R$18.52
52 Week High	R$23.46
52 Week Low	R$11.65
Beta	0.42
1 Month Change	18.34%
3 Month Change	48.87%
1 Year Change	18.11%
3 Year Change	-53.87%
5 Year Change	35.23%
Change since IPO	140.43%

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

May 09

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

Apr 12

Recent updates

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

May 09

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

Apr 12

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

Mar 19

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

Feb 07

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

Dec 10

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

Oct 21

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

Aug 10

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

Jul 07

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

May 17

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

Apr 01

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

Mar 21

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

Jan 23

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

Dec 09

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

Oct 20

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

Sep 29

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

Sep 09

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

Jun 29

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

Jun 14

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

May 30

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

May 16

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

Apr 30

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

Mar 19

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

Mar 01

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

Feb 10

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

Jan 24

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

Jan 05

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

Dec 18

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

Dec 01

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

Aug 12

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

Aug 12

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

Jul 22

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

Jul 10

Shareholder Returns

	EZTC3	BR Consumer Durables	BR Market
7D	5.5%	4.9%	1.0%
1Y	18.1%	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 Movement	7.7%
Consumer Durables Industry Average Movement	7.3%
Market Average Movement	5.9%
10% most volatile stocks in BR Market	10.6%
10% least volatile stocks in BR Market	2.8%

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

Founded	Employees	CEO	Website
1979	n/a	Marcelo Zarzur	https://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 Cap	R$4.04b
Earnings (TTM)	R$262.28m
Revenue (TTM)	R$1.08b

15.4x

P/E Ratio

3.7x

P/S Ratio

Is EZTC3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EZTC3 income statement (TTM)
Revenue	R$1.08b
Cost of Revenue	R$743.00m
Gross Profit	R$341.88m
Other Expenses	R$79.60m
Earnings	R$262.28m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 10, 2023

Earnings per share (EPS)	1.20
Gross Margin	31.51%
Net Profit Margin	24.18%
Debt/Equity Ratio	13.4%

How did EZTC3 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

23%

Payout Ratio

EZTC3 Stock Overview

Rewards

Risk Analysis

EZTEC Empreendimentos e Participações S.A. Competitors

BOVESPA:CURY3

R$4.2b

BOVESPA:DIRR3

R$2.8b

BOVESPA:CYRE3

R$7.2b

BOVESPA:EVEN3

R$1.3b

Price History & Performance

Recent News & Updates

Price target decreased by 7.4% to R$17.10

First quarter 2023 earnings released: EPS: R$0.19 (vs R$0.47 in 1Q 2022)

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?

Investor sentiment improves as stock rises 16%

Price target decreased by 7.3% to R$18.67

Recent updates

Price target decreased by 7.4% to R$17.10

First quarter 2023 earnings released: EPS: R$0.19 (vs R$0.47 in 1Q 2022)

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?

Investor sentiment improves as stock rises 16%

Price target decreased by 7.3% to R$18.67

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

Full year 2022 earnings released: EPS: R$1.48 (vs R$1.91 in FY 2021)

Investor sentiment improves as stock rises 15%

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

EZTEC Empreendimentos e Participações S.A. to Report Q4, 2022 Results on Mar 16, 2023

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

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

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

EZTEC Empreendimentos e Participações S.A. to Report Q3, 2022 Results on Nov 10, 2022

Now 23% undervalued

Second quarter 2022 earnings released: EPS: R$0.38 (vs R$0.61 in 2Q 2021)

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

EZTEC Empreendimentos e Participações S.A. to Report Q2, 2022 Results on Aug 11, 2022

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

Price target decreased to R$20.50

Price target decreased to R$24.85

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

First quarter 2022 earnings: Revenues exceed analyst expectations

EZTEC Empreendimentos e Participações S.A. to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

EZTEC Empreendimentos e Participações S.A., Annual General Meeting, Apr 28, 2022

Consensus revenue estimates fall by 13%

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

Consensus forecasts updated

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

Price target decreased to R$26.73

EZTEC Empreendimentos e Participações S.A. to Report Q4, 2021 Results on Mar 17, 2022

Price target decreased to R$30.92

Investor sentiment improved over the past week

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

Price target decreased to R$33.93

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

Investor sentiment improved over the past week

Price target decreased to R$35.96

Price target decreased to R$37.76

Third quarter 2021 earnings released: EPS R$0.64 (vs R$0.54 in 3Q 2020)

Investor sentiment deteriorated over the past week

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

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

Second quarter 2021 earnings released: EPS R$0.61 (vs R$0.30 in 2Q 2020)

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

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

First quarter 2021 earnings released

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

Consensus forecasts updated

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

Full year 2020 earnings released: EPS R$1.79 (vs R$1.44 in FY 2019)

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)?