EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.88
Equity-to-Asset	0.8
Debt-to-Equity	0.18
Debt-to-EBITDA	2.43
Interest Coverage	2.17
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.44	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.4
	3-Year EBITDA Growth Rate	-7.1
	3-Year EPS without NRI Growth Rate	-25.7
	3-Year FCF Growth Rate	-58.7
	3-Year Book Growth Rate	5.9
	Future 3-5Y Total Revenue Growth Rate	12.57

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.36
	9-Day RSI	38.73
	14-Day RSI	40.48
	6-1 Month Momentum %	-17.71
	12-1 Month Momentum %	-4.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.13
	Quick Ratio	3.92
	Cash Ratio	2.77
	Days Inventory	707.64
	Days Sales Outstanding	96.55
	Days Payable	45.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.02
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	-11.3
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	2.61
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-7.82

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.05
	Operating Margin %	8.91
	Net Margin %	23.7
	FCF Margin %	-14.45
	ROE %	5.51
	ROA %	4.39
	ROIC %	1.78
	ROC (Joel Greenblatt) %	22.77
	ROCE %	6.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.89
	Forward PE Ratio	9.76
	PE Ratio without NRI	11.89
	Shiller PE Ratio	0.12
	PEG Ratio	0.7
	PS Ratio	2.77
	PB Ratio	0.64
	Price-to-Tangible-Book	0.63
	EV-to-EBIT	9.43
	EV-to-Forward-EBIT	11.05
	EV-to-EBITDA	8.74
	EV-to-Forward-EBITDA	10.83
	EV-to-Revenue	2.88
	EV-to-Forward-Revenue	2.36
	EV-to-FCF	-20.07
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	1.61
	Price-to-Graham-Number	0.58
	Price-to-Net-Current-Asset-Value	2.29
	Earnings Yield (Greenblatt) %	10.61
	FCF Yield %	-5.19
	Forward Rate of Return (Yacktman) %	3.88

Financials

Annual Quarterly TTM

BSP:EZTC3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

EZ TEC Empreendimentos e Participacoes SA Executives

Details

GF Value: R$19.53

BSP:EZTC3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EZTC3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	1,071.574
	EPS (TTM) (R$)	1.15
	Beta	1.76
	Volatility %	57.43
	14-Day RSI	40.48
	14-Day ATR (R$)	0.537905
	20-Day SMA (R$)	13.912
	12-1 Month Momentum %	-4.45
	52-Week Range (R$)	13.21 - 24.95
	Shares Outstanding (Mil)	218.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

EZ TEC Empreendimentos e Participacoes SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EZ TEC Empreendimentos e Participacoes SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

EZ TEC Empreendimentos e Participacoes SA Frequently Asked Questions

What is EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3)'s stock price today?

The current price of BSP:EZTC3 is R$13.68. The 52 week high of BSP:EZTC3 is R$24.95 and 52 week low is R$13.21.

When is next earnings date of EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3)?

The next earnings date of EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3) is .

Does EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3) pay dividends? If so, how much?

The Dividend Yield % of EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3) is 2.02% (As of Today), Highest Dividend Payout Ratio of EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3) was 1.73. The lowest was 0.11. And the median was 0.31. The Forward Dividend Yield % of EZ TEC Empreendimentos e Participacoes SA(BSP:EZTC3) is 1.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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