| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for EZTC3 from our risk checks.
EZTEC Empreendimentos e Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.39 |
| 52 Week High | R$24.95 |
| 52 Week Low | R$13.26 |
| Beta | 0.84 |
| 1 Month Change | -19.63% |
| 3 Month Change | -17.85% |
| 1 Year Change | -2.41% |
| 3 Year Change | -59.67% |
| 5 Year Change | -38.12% |
| Change since IPO | 73.83% |
Recent News & Updates
When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Apr 16
EZTEC 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 16Recent updates
When 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 01EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment
Feb 10Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)
Jan 24Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Jan 05EZTEC 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 01Shareholder Returns
| EZTC3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -12.4% | -9.0% | -2.8% |
| 1Y | -2.4% | 26.6% | 12.4% |
Return vs Industry: EZTC3 underperformed the BR Consumer Durables industry which returned 26.6% over the past year.
Return vs Market: EZTC3 underperformed the BR Market which returned 12.4% over the past year.
Price Volatility
| EZTC3 volatility | |
|---|---|
| EZTC3 Average Weekly Movement | 5.7% |
| Consumer Durables Industry Average Movement | 5.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: EZTC3's share price has been volatile over the past 3 months.
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 | Marcelo 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 provides 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$2.97b |
| Earnings (TTM) | R$239.47m |
| Revenue (TTM) | R$1.08b |
12.2x
P/E Ratio2.7x
P/S RatioIs EZTC3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EZTC3 income statement (TTM) | |
|---|---|
| Revenue | R$1.08b |
| Cost of Revenue | R$740.05m |
| Gross Profit | R$343.13m |
| Other Expenses | R$103.66m |
| Earnings | R$239.47m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 31.68% |
| Net Profit Margin | 22.11% |
| Debt/Equity Ratio | 18.2% |
How did EZTC3 perform over the long term?
See historical performance and comparison