Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BVMF/EZTC3 stock hub

BVMF/EZTC3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EZTC3

In the news

Latest news · BVMF/EZTC3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 7.3P50 26.5P75 44.8

Trailing P/E6.8

P25 6.7P50 13.5P75 29

ROE11.3

P25 4.3P50 8.9P75 15.4

ROIC6.4

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/EZTC3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	696
Enterprise value	BRL 3.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate - Development
Isin	BREZTCACNOR0
Last refreshed	2026-05-10
Market cap	BRL 3.7B
Price	BRL 13.42
Price currency	BRL
Rev Per Employee	2,169,673.85x
Sector	Real Estate
Sic	6552
Symbol	bvmf/EZTC3
Website	https://www.eztec.com.br

Valuation

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

Metric	Value
Earnings Yield	15.06%
EV Earnings	6.82x
EV/EBIT	8.38x
EV/EBITDA	8.1x
EV/FCF	5.96x
EV/Sales	2.53x
FCF yield	17.24%
Forward P/E	6.23x
P/B ratio	0.71x
P/E ratio	6.77x
P/S ratio	2.46x
PE Ratio10 Y	16.26x
PE Ratio3 Y	10.63x
PE Ratio5 Y	10.61x

Profitability

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

Metric	Value
EBIT Margin	24.33%
EBITDA Margin	25.38%
FCF margin	42.49%
Gross margin	41.47%
Gross Profit	BRL 626.3M
Gross Profit Growth	9.08%
Gross Profit Growth Q	1.48%
Gross Profit Growth3 Y	22.36%
Gross Profit Growth5 Y	10.32%
Net Income	BRL 560.6M
Net Income Growth	26.84%
Net Income Growth Q	27.21%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	28.81%
Net Income Growth5 Y	6.96%
Pretax Margin	41.78%
Profit Margin	37.12%
Profit Per Employee	BRL 805,477
Profitable Years	22
ROA	3.21
Roa5y	2.35
ROCE	5.29
ROE	11.29
Roe5y	8.71
ROIC	6.37
Roic5y	4.61

Growth

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

Metric	Value
Cagr10y	8.12%
Cagr15y	6.75%
Cagr1y	41.57%
Cagr3y	8.88%
Cagr5y	-8.38%
Div CAGR10	5.86%
Div CAGR3	71.62%
Div CAGR5	27.77%
EPS Growth	18.05
EPS Growth Q	59.67
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	28.14
EPS Growth5 Y	7.39
Revenue Growth	-7.5x
Revenue Growth Q	3.62x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.65x
Revenue Growth5 Y	11.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.21
Assets	BRL 7.3B
Cash	BRL 1.7B
Current Assets	BRL 3.4B
Current Liabilities	BRL 393.5M
Debt	BRL 1.7B
Debt EBITDA	BRL 4.53
Debt Equity	BRL 0.33
Debt FCF	BRL 2.7
Equity	BRL 5.2B
Interest Coverage	3.84
Liabilities	BRL 2.1B
Long Term Assets	BRL 4B
Long Term Liabilities	BRL 1.7B
Net Cash	BRL -13.6M
Net Cash By Market Cap	BRL -0.37
Net Debt EBITDA	BRL 0.04
Net Debt Equity	BRL 0
Net Debt FCF	BRL 0.02
Tangible Book Value	BRL 5.1B
Tangible Book Value Per Share	BRL 23.22
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.52
Inventory Turnover	0.68
Net Working Capital	BRL 1.4B
Quick ratio	5.37
Working Capital	BRL 3B
Working Capital Turnover	BRL 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.61%
Dividend Growth	23.5%
Dividend Growth Years	2%
Dividend per share	BRL 0.86
Dividend Years	19
Dividend Yield	6.38%
Ex Div Date	2026-05-14
Last Dividend	BRL 0.1
Payout Frequency	Quarterly
Payout Ratio	55.08%

Performance and technicals

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

Metric	Value
10Y total return	118.23%
1Y total return	41.54%
200-day SMA	13.79
3Y total return	29.09%
50-day SMA	14.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.45%
All Time High	47.93
All Time High Change	-72%
All Time High Date	2020-01-22
All Time Low	0.96
All Time Low Change	1,292.84%
All Time Low Date	2008-10-16
ATR	0.6
Beta	0.49
Beta1y	0.81
Beta2y	0.48
Ch YTD	-2.26
High	14.49
High52	16.72
High52 Date	2025-12-05
High52ch	-19.74%
Low	13.42
Low52	10
Low52 Date	2025-05-23
Low52ch	34.25%
Ma50ch	-7.62%
Price vs 200-day SMA	-2.67%
RSI	38.41
RSI Monthly	51.35
RSI Weekly	45.94
Sharpe ratio	1.04x
Sortino ratio	1.67
Total Return	-1.23%
Tr YTD	-2.26
Tr15y	166.29%
Tr1m	-1.61%
Tr1w	-1.61%
Tr3m	-16.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 367.4M
Operating Income Growth	25.93
Operating Income Growth Q	-15.32
Operating Income Growth3 Y	50.16
Operating Income Growth5 Y	11.05
Operating margin	24.33

Ownership and float

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

Metric	Value
Float	41,630,040%
Net Borrowing	77,707,000
Shares Insiders	4.75%
Shares Institutions	26.63%
Shares Out	277,359,027
Shares Qo Q	-25.11%
Shares Yo Y	7.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 641.7M
Average Volume	2,122,615x
Bv Per Share	23.23
CAPEX	BRL -35.9M
Ch10y	40.51
Ch15y	40.29
Ch1m	-1.61
Ch1w	-1.61
Ch1y	30.76
Ch3m	-16.02
Ch3y	9.04
Ch5y	-47.94
Ch6m	-9.71
Change	-4.48%
Change From Open	-7.38
Close	14.05
Days Gap	3.13
Depreciation Amortization	15,803,000
Dollar Volume	47,259,872
Earnings Date	2026-05-07
EBIT	BRL 367.4M
EBITDA	BRL 383.2M
EPS	BRL 1.98
F Score	6
FCF	BRL 641.7M
FCF EV Yield	16.78x
FCF Per Share	BRL 2.31
Financing CF	-222,536,000
Fiscal Year End	December
Founded	1,979
Graham Number	32.18182
Graham Upside	139.8
Income Tax	BRL 54M
Investing CF	-471,633,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2025-12-10
Last Split Type	Forward
Lynch Fair Value	BRL 13.79
Lynch Upside	2.76
Ma150	14.49
Ma150ch	-7.39%
Ma20	14.88
Ma20ch	-9.79%
Net CF	-16,600,000
Next Earnings Date	2026-08-06
Open	14.49
P FCF Ratio	5.8
P OCF Ratio	5.49
Payment Date	2026-05-29
Position In Range	0
Ppne	57,233,000
Price Date	2026-05-08
Price EBITDA	BRL 9.71
Ptbv Ratio	0.72
Relative Volume	1.7x
Revenue	1,510,093,000x
Tax By Revenue	3.58x
Tax Rate	8.56%
Tr6m	-5.03%
Volume	3,521,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/EZTC3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$0.86 annual per share

Payout ratio

+55.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.8%

2 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2026-05-14

Performance

BVMF/EZTC3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/EZTC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.6%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

BVMF/EZTC3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/EZTC3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/EZTC3 stock rating?

bvmf/EZTC3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/EZTC3 analysis?

The full report lives at /stocks/bvmf/EZTC3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/EZTC3?

The latest report frames bvmf/EZTC3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/EZTC3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.