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EZTEC Empreendimentos e Participações S.A.BOVESPA:EZTC3 Stock Report

Market Cap R$4.2b
Share Price
R$19.38
n/a
1Y60.2%
7D-4.4%
Portfolio Value
​
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EZTEC Empreendimentos e Participações S.A.

BOVESPA:EZTC3 Stock Report

Market Cap: R$4.2b

EZTEC Empreendimentos e Participações (EZTC3) Stock Overview

EZTEC Empreendimentos e Participações S.A. More details

EZTC3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (7.8x) is below the BR market (9.5x)

Earnings grew by 50.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


EZTC3 Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

EZTC3 logo
EZTEC Empreendimentos e Participações

Aging Demographics And Rising Costs Will Hinder São Paulo Demand

Key Takeaways Demographic shifts, high interest rates, and regional concentration pose major risks to sales growth, earnings stability, and exposure to local downturns. Rising construction, labor, and compliance costs threaten profitability, potentially undermining returns and viability of future projects within the company's land portfolio.
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R$13
FV
49.1% overvalued intrinsic discount
-5.00%
Revenue growth p.a.
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EZTEC Empreendimentos e Participações

Brazil And São Paulo Demand Will Foster Robust Housing Prospects

Key Takeaways Strong sales momentum, digital transformation, and a prime landbank position the company for efficient growth and improved margins amid urban expansion. Prudent capital allocation and potential lower interest rates could enhance cash generation, dividends, and access to a larger homebuyer market.
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R$19.55
FV
0.8% undervalued intrinsic discount
6.03%
Revenue growth p.a.
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EZTEC Empreendimentos e Participações

Brazilian Urbanization And Digital Adoption Will Unlock Market Potential

Key Takeaways Expansion into underserved middle-income segments and advanced digital sales strategies position EZTEC for outsized growth and sustained margin improvements as market conditions improve. Strategic landbanking and sector tailwinds in Brazil support high-return projects and durable market-share gains through both organic and acquisition-led expansion.
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R$25.88
FV
25.1% undervalued intrinsic discount
11.75%
Revenue growth p.a.
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EZTEC Empreendimentos e Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EZTEC Empreendimentos e Participações
Historical stock prices
Current Share PriceR$19.38
52 Week HighR$21.26
52 Week LowR$10.38
Beta0.47
1 Month Change2.54%
3 Month Change26.75%
1 Year Change60.17%
3 Year Change37.54%
5 Year Change-56.00%
Change since IPO151.60%

Recent News & Updates

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

Dec 03
Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return

What EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 29% Share Price Gain Is Not Telling You

Nov 14
What EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 29% Share Price Gain Is Not Telling You

Recent updates

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

Dec 03
Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return

What EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 29% Share Price Gain Is Not Telling You

Nov 14
What EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 29% Share Price Gain Is Not Telling You

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

Oct 22
These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Reasonably Well

Investors Aren't Buying EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Earnings

Aug 29
Investors Aren't Buying EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Earnings

EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 26% Share Price Surge Not Quite Adding Up

Mar 30
EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) 26% Share Price Surge Not Quite Adding Up

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

Mar 01
These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Reasonably Well

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Looking To Continue Growing Its Returns On Capital

Jan 31
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Looking To Continue Growing Its Returns On Capital
User avatar

Operational Changes And New Projects Will Secure Future Success

Strong initial sales in new projects and an extensive, diversified landbank support future revenue growth and stable project pipeline.

Is Now An Opportune Moment To Examine EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

Nov 30
Is Now An Opportune Moment To Examine EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher

Sep 22
EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher

Results: EZTEC Empreendimentos e Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 04
Results: EZTEC Empreendimentos e Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

Apr 16
When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902

Mar 21
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902

EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 16
EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher

Jan 03
EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher

EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet

Oct 31
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet

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

Sep 14
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around

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

Jul 26
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?

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

Shareholder Returns

EZTC3BR Consumer DurablesBR Market
7D-4.4%-5.1%-1.6%
1Y60.2%58.1%13.7%

Return vs Industry: EZTC3 exceeded the BR Consumer Durables industry which returned 59.2% over the past year.

Return vs Market: EZTC3 exceeded the BR Market which returned 14% over the past year.

Price Volatility

Is EZTC3's price volatile compared to industry and market?
EZTC3 volatility
EZTC3 Average Weekly Movement5.0%
Consumer Durables Industry Average Movement5.8%
Market Average Movement4.4%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/aSilvio Zarzurwww.eztec.com.br

EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides 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

How do EZTEC Empreendimentos e Participações's earnings and revenue compare to its market cap?
EZTC3 fundamental statistics
Market capR$4.23b
Earnings (TTM)R$544.11m
Revenue (TTM)R$1.66b
7.8x
P/E Ratio
2.6x
P/S Ratio

Is EZTC3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZTC3 income statement (TTM)
RevenueR$1.66b
Cost of RevenueR$980.91m
Gross ProfitR$675.51m
Other ExpensesR$131.40m
EarningsR$544.11m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.49
Gross Margin40.78%
Net Profit Margin32.85%
Debt/Equity Ratio26.8%

How did EZTC3 perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/07 03:04
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

EZTEC Empreendimentos e Participações S.A. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MesquitaBB Banco de Investimento S.A.
Carlos PeyrelongueBofA Global Research
Aline CaldeiraBofA Global Research