EZTEC (EZTC3) Main Indicators
Basic Data - EZTC3
| Company | EZTEC |
| Corporate Name | EZ TEC EMPREEND. E PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | (a) Incorporação e comercialização de empreendimentos imobiliários de qualquer natureza. (b) administração e locação de imóveis próprios. (c) loteamento de terrenos. (d) construção de condomínios ... |
| Share | EZTC3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 15.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 26.55 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - EZTC3
| Price/Earnings | 8.30 |
| Price/SBV | 0.70 |
| Price/Net Sales | 2.15 |
| Price/CFO | -115.79 |
| Price/FCF | -82.61 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 10.04 |
| Price/Working Capital | 1.50 |
| Price/NCAV | 5.87 |
| EV/EBIT | 13.22 |
| EV/EBITDA | 12.16 |
| EV/Net Sales | 2.83 |
| EV/CFO | -152.52 |
| EV/FCF | -108.82 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 3.36 B |
| Enterprise Value | R$ 4.42 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 15.19 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.43% |
| Updated 04/03/2025 | |
Income Statement - EZTC3
| Net Revenue | R$ 1.56 B |
| Gross Result | R$ 532.81 M |
| EBIT | R$ 334.39 M |
| Depreciation and Amortization | - R$ 29.21 M |
| EBITDA | R$ 363.60 M |
| Net Profit | R$ 404.61 M |
| Net Profit/Share | R$ 1.83 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 426.56 M |
| Gross Result | R$ 160.09 M |
| EBIT | R$ 106.13 M |
| Depreciation and Amortization | - R$ 3.29 M |
| EBITDA | R$ 109.42 M |
| Net Profit | R$ 126.65 M |
| Profit/Share | R$ 0.57 |
| Updated 03/13/2025 | |
Price and Volume Behavior - EZTC3
| Lowest Price 52 weeks | R$ 10.50 |
| Highest Price 52 weeks | R$ 15.58 |
| Variation 2025 | 42.04% |
| Variation 1 year | 0.90% |
| Variation 2 years(total) | 36.35% |
| Variation 2 years(yearly) | 16.69% |
| Variation 3 years(total) | -13.88% |
| Variation 3 years(yearly) | -4.85% |
| Variation 4 years(total) | -44.23% |
| Variation 4 years(yearly) | -13.57% |
| Variation 5 years(total) | -28.17% |
| Variation 5 years(yearly) | -6.40% |
| Average Daily Volume (3 months) | R$ 27.85 M |
| Updated 04/03/2025 | |
Returns and Margins - EZTC3
| Return on Initial Tangible Capital | 3.99% |
| Return on Initial Invested Capital | 4.07% |
| Pre-Tax Return on Initial Tangible Capital | 6.05% |
| Pre-Tax Return on Initial Invested Capital | 6.17% |
| Return on Initial Shareholder´s Equity | 8.71% |
| Return on Initial Asset | 6.88% |
| Gross Margin | 34.14% |
| Net Margin | 25.93% |
| EBIT Margin | 21.43% |
| EBITDA Margin | 23.30% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 1.35 |
| Liabilities/Net Worth | 0.35 |
| Net Debt/EBITDA | 2.93 |
| Updated 03/13/2025 | |
Balance Sheet - EZTC3
| Cash and Cash Equivalents | R$ 71.38 M |
| Total Assets | R$ 6.47 B |
| Short-Term Debt | R$ 85.96 M |
| Long-Term Debt | R$ 1.05 B |
| Gross Debt | R$ 1.14 B |
| Net Debt | R$ 1.07 B |
| Shareholder´s Equity | R$ 4.80 B |
| Share Book Value | R$ 21.74 |
| Common Shares | 220,989,103 |
| Preferred Shares | 0 |
| Total | 220,989,103 |
| Common Shares in Treasury | 2,863,400 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,863,400 |
| Common Shares (Except Treasury) | 218,125,703 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 218,125,703 |
| Updated 03/13/2025 | |
Cash Flow - EZTC3
| Operating Cash Flow | - R$ 28.99 M |
| Cash Flow from Investments | R$ 30.40 M |
| Financing Cash Flow | - R$ 3.93 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.52 M |
| Updated 03/13/2025 | |
| Operating Cash Flow | - R$ 6.92 M |
| Cash Flow from Investments | R$ 170.70 M |
| Financing Cash Flow | - R$ 132.74 M |
| Increase (Reduction) in Cash and Equivalents | R$ 31.05 M |
| Updated 03/13/2025 | |
Experimental - EZTC3
| CAPEX 3 months | - R$ 3.02 M |
| Free Cash Flow 3 months | - R$ 9.94 M |
| CAPEX 12 months | - R$ 11.64 M |
| Free Cash Flow 12 months | - R$ 40.64 M |
| Updated 03/13/2025 | |