Company Deep Dive
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EZTC3.SA
Strong BuyEZTEC Empreendimentos e Participações S.A. · Real Estate · Brazil · $634M · Avg Vol: $5M/d
86
StockRankGet insider-trade alerts
Q
73
V
78
M
32
P/E (TTM)
7.0x
ROE
10.6%
D/E
0.3x
Dividend %
7.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.6B | 1.5B | 10.2% | 1.5B | 1.8B | 2.3B | 23.1% |
| EPS (BRL) | 1.16 | 0.85 | 1.45 | 1.90 | 17.6% | 1.67 | 1.61 | 1.81 | -2.3% |
| Shares | 277.4M | 277.4M | 277.4M | 277.4M | +0.0% | 277.4M | — | — | — |
| Debt | 538.6M | 864.5M | 1.2B | 1.7B | 47.5% | 1.8B | — | — | — |
| Equity | 4.5B | 4.6B | 4.8B | 5.0B | 4.0% | — | — | — | — |
| Op CF | -349.7M | -228.6M | -29.0M | 503.8M | — | 581.3M | — | — | — |
| Inv CF | 130.8M | 65.2M | 30.4M | -719.6M | — | — | — | — | — |
| Fin CF | 203.2M | 193.5M | -3.9M | 212.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.4%
SMA 50SMA 200
Close
$2.26
RSI (14)
64.5
52W High
$3.16
From 52W High
0.7%
SCORE BREAKDOWN
Quality
73
ROIC
10.3%84.4
ROE
10.6%74.4
GP/Assets
8.2%67.3
Op. Margin
13.0%35.9
FCF/Assets
7.4%87.3
Piotroski
660.9
Int. Cover
7.0x64.4
D/E Ratio
0.34x82.9
Current Ratio
3.06x82.6
Value
78
P/E (TTM)
7.0x84.3
EV/EBITDA
9.9x81.4
P/FCF
6.1x79.7
P/B
0.6x73.9
P/S
2.2x64.4
Div Yield
7.6%76.8
Momentum
32
52W High %
71%23.1
RS 6M
-17%36.6
SMA 50/200
0.87x12.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+38%63.5
Q Growth
-21%26.1
FUNDAMENTALS
Market Cap
$634M
P/E (Forward)
5.1x
Gross Margin
41.3%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EZTC3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A.(you) | $634M | 86 | Strong Buy |
| TEND3.SA | Construtora Tenda S.A. | $797M | 96 | Strong Buy |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 71 | Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.3B | 99 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 79 | Buy |
| TRIS3.SA | Trisul S.A. | $216M | 67 | Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 85 | Strong Buy |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $294M | 51 | Hold |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 36 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%