EZ

EZTC3

EZTEC Empreendimentos e Participações S.A.
Real EstateBRL
R$8.96-1.86%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Hold
Based on 11 analysts
Mean target price
$16.05
Potential
+79.2%
Min: $11.00•Max: $21.00

Valuation Multiples

Enterprise Value
R$2.59B
EV/EBITDA
7.77x
Fair
EV/Revenue
1.8x
Forward P/E
3.89x
Cheap
P/S (Price/Sales)
1.73x
Current P/E
4.79x

Margins & Profitability

Gross Margin41.3%
Operating Margin13%
Net Margin36.9%
EBITDA Margin23.2%
ROA
2.7%
Return on Assets
ROE
10.6%
Return on Equity

Growth

Revenue Growth
(YoY)
↓-16.1%
Earnings Growth
(YoY)
↓-22.5%
Quarterly Earnings
(QoQ)
↓-21.1%

Corporate Risk

Beta
Volatility vs market
0.40
Less volatile

Dividends

Dividend Yield
2.20%
Payout Ratio
60.59%
Moderate Payout
Annual DY$0.20
Avg 5Y DY
2.97%-0.8 pp
Last Ex-DateAug 14, 2026

Moving Averages

50-day average
Short term
$14.35
↓ Below
200-day average
Long term
$13.76
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
8.2M
3 months
4.36M
Trend+88.0%

Dividend History (12m)

Total last 12 months:R$0.20

Price Evolution (12m)

R$8.96-34.91%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jul+5.7%

2nd Best

Aug+5.2%

High Frequency

Jan80%

High Frequency

Jul70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$7.2BR$2.08BR$5.03B
2024R$6.47BR$1.58BR$4.8B
2023R$5.88BR$1.17BR$4.65B
2022R$5.53BR$995MR$4.47B

MyHub Discussion (0)

About the Company

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. was founded in 1979 and is headquartered in São Paulo, Brazil.

www.eztec.com.br
São Paulo, SP

Market Data

  • Market CapR$2.49B
  • Min 52sMax 52s
    R$8.76R$20.09
  • Average Volume5.8M

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