BVMF/EZTC3 (BVMF/EZTC3)

Brazil Stock Exchange: BVMF/EZTC3 · BRL

R$9.15

-0.45 (-4.7%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	1.4B
Net income (ttm)	531.1M
EPS (ttm)	R$1.87
Shares out	277.4M
P/E (trailing)	4.9x
P/E (forward)	4.9x
Dividend	R$1.11 (12.17%)
Volume	8,391,700
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 531.1M
EPS (ttm): R$1.87
P/E (trailing): 4.9x
P/E (forward): 4.9x
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.9

P25 n/aP50 n/aP75 n/a

Trailing P/E4.9

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EZTC3 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

BRL

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	696
Enterprise value	BRL 2.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BREZTCACNOR0
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2025-12-10
Last stock split type	Forward
Market cap	BRL 2.5B
Next earnings date	2026-11-05
Price	BRL 9.15
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	bvmf/EZTC3
Website	https://www.eztec.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.62x
Average P/E ratio (10Y)	16.23x
Average P/E ratio (3Y)	9.88x
Average P/E ratio (5Y)	10.2x
Earnings yield	20.47%
EV/Earnings	5.21x
EV/EBIT	7.02x
EV/EBITDA	6.78x
EV/FCF	5.22x
EV/Sales	1.93x
FCF / EV yield	19.16%
FCF yield	19.93%
Forward P/E	4.93x
Graham number	28.19246
Graham upside	209.47%
Industry forward P/E	5.14x
Industry P/E	5.95x
Lynch fair value	BRL 9.36
Lynch upside	2.78%
P/B ratio	0.5x
P/E ratio	4.89x
P/FCF ratio	5.02x
P/OCF ratio	4.63x
P/S ratio	1.85x
PEG ratio	0.98x
Price / tangible book value	0.51x
Price/EBITDA ratio	7.98x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.22%
EBITDA margin	23.2%
Effective tax rate	8.72%
FCF margin	36.91%
Gross margin	41.25%
Operating margin	22.22%
Pretax margin	41.89%
Profit margin	36.95%
Profit per employee	BRL 763,135
Profitable quarters	70
Profitable years	22
Revenue per employee	BRL 2.1M
ROA	2.75%
ROA (5Y)	2.35%
ROCE	5.01%
ROE	10.55%
ROE (5Y)	8.71%
ROIC	5.51%
ROIC (5Y)	4.61%
Tax / revenue	3.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.83%
EPS growth (Q)	-22.51%
EPS growth (QoQ)	-9.63%
EPS growth 10Y	3.96%
EPS growth 3Y	26.84%
EPS growth 5Y	2.75%
EPS growth years	2
FCF growth	870.95%
Gross profit growth	-5.66%
Gross profit growth (Q)	-18.25%
Gross profit growth 3Y	20.79%
Gross profit growth 5Y	6.33%
Net income growth	7.68%
Net income growth (Q)	-21.06%
Net income growth (QoQ)	-7.74%
Net income growth 3Y	27.79%
Net income growth 5Y	2.4%
Net income growth years	2
OCF growth	720.89%
Operating income growth	-5.71%
Operating income growth (Q)	-49.49%
Operating income growth 3Y	51.34%
Operating income growth 5Y	4.81%
Revenue growth	-13.71%
Revenue growth (Q)	-16.15%
Revenue growth (QoQ)	16.8%
Revenue growth 10Y	7.24%
Revenue growth 3Y	9.83%
Revenue growth 5Y	7.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -44.3M
Depreciation and amortization	BRL 14.2M
EBIT	BRL 319.4M
EBITDA	BRL 333.6M
EPS	BRL 1.87
FCF per share	BRL 1.91
Financing cash flow	BRL -92.7M
Free cash flow	BRL 530.6M
Gross profit	BRL 593M
Income taxes	BRL 52.5M
Investing cash flow	BRL -457M
Net borrowing	BRL 215.6M
Net cash flow	BRL 25.2M
Net income	BRL 531.1M
Operating income	BRL 319.4M
Revenue	BRL 1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.92
Book value per share	BRL 18.86
Debt / EBITDA	5.45
Debt / equity	0.34
Debt / FCF	3.42
Interest coverage	3.18
Long-term assets	BRL 4.1B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL -22.9M
Net cash / market cap	-0.86%
Net debt / EBITDA	0.07
Net debt / equity	0
Net debt / FCF	0.04
Piotroski F-Score	6
Property, plant and equipment	BRL 67.3M
Shareholders' equity	BRL 5.3B
Tangible book value	BRL 5.2B
Tangible book value per share	BRL 18.85
Total assets	BRL 7.5B
Total cash	BRL 1.8B
Total debt	BRL 1.8B
Total liabilities	BRL 2.2B
WACC	5.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 3.4B
Current liabilities	BRL 1.1B
Current ratio	3.06
Inventory turnover	0.67
Net working capital	BRL 1.3B
Quick ratio	1.97
Working capital	BRL 2.3B
Working capital turnover	0.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.27%
Dividend growth	-8.56%
Dividend growth (10Y)	4.43%
Dividend growth (3Y)	65.63%
Dividend growth (5Y)	24.32%
Dividend growth years	2
Dividend payment date	2026-08-28
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.11
Dividend yield	12.17%
Ex-dividend date	2026-08-14
FCF payout ratio	51.77%
Last dividend	BRL 0.09
Payout ratio	59.28%
Shareholder yield	9.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-15.32%
10Y return CAGR	2.95%
10Y total return	33.72%
150-day SMA	BRL 13.40
15Y price change	1.66%
15Y return CAGR	4.6%
15Y total return	96.2%
1D price change	-4.69%
1M price change	-31.84%
1M total return	-31.84%
1W price change	-52.48%
1W total return	-52.48%
1Y price change	-33.5%
1Y return CAGR	-28.9%
1Y total return	-28.88%
20-day SMA	BRL 16.39
200-day SMA	BRL 13.76
3M price change	-19.86%
3M total return	-19.14%
3Y price change	-20.74%
3Y return CAGR	-1.76%
3Y total return	-5.18%
50-day SMA	BRL 14.20
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 20.09
52-week high date	2026-10-09
52-week low	BRL 9.05
52-week low date	2026-10-29
5Y price change	-38.84%
5Y return CAGR	-5.06%
5Y total return	-22.88%
6M price change	-36.53%
6M total return	-35.47%
All-time high	BRL 47.93
All-time high date	2020-01-22
All-time low	BRL 0.96
All-time low date	2008-10-16
Average true range (ATR)	BRL 1.34
Average volume	6.5M
Beta (1Y)	0.51
Beta (2Y)	0.43
Beta (5Y)	0.4
Change from 52-week high	-54.45%
Change from 52-week low	1.11%
Change from all-time high	-80.97%
Change from all-time low	846.55%
Change from open	-4.79%
Day's gap	0.1%
Dollar volume	BRL 76.8M
High price	BRL 9.75
Low price	BRL 9.04
Monthly RSI	40.63
Open price	BRL 9.61
Position in 52-week range	15.49%
Previous close	BRL 9.60
Price vs 150-day SMA	-31.93%
Price vs 20-day SMA	-44.34%
Price vs 200-day SMA	-33.72%
Price vs 50-day SMA	-35.75%
Relative volume	1.29
RSI	26.26
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.13
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.08
Volume	8.4M
Weekly RSI	39.02
YTD price change	-33.58%
YTD total return	-32.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108.4M
Shares change (QoQ)	2.1%
Shares change (YoY)	2.27%
Shares held by insiders	4.72%
Shares held by institutions	23.76%
Shares outstanding	277.4M

Deeper analysis on BVMF/EZTC3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/EZTC3 report

Is a complete BVMF/EZTC3 research report available?

No complete published report is available for bvmf/EZTC3 (BVMF/EZTC3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EZTC3 (BVMF/EZTC3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EZTC3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EZTC3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EZTC3

Frequently asked questions