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 prórpios. (c) loteamento de terrenos. (d) construção de condomínios ... |
| Share | EZTC3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 14.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 22.66 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - EZTC3
| Price/Earnings | 8.70 |
| Price/SBV | 0.64 |
| Price/Net Sales | 2.13 |
| Price/CFO | -90.07 |
| Price/FCF | -70.92 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 10.50 |
| Price/Working Capital | 1.21 |
| Price/NCAV | 2.79 |
| EV/EBIT | 13.96 |
| EV/EBITDA | 12.59 |
| EV/Net Sales | 2.83 |
| EV/CFO | -119.71 |
| EV/FCF | -94.26 |
| EV/Total Assets | 0.66 |
| Company Market Cap | R$ 3.14 B |
| Enterprise Value | R$ 4.17 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.20 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.75% |
| Updated 11/21/2024 | |
Income Statement - EZTC3
| Net Revenue | R$ 1.47 B |
| Gross Result | R$ 485.23 M |
| EBIT | R$ 298.76 M |
| Depreciation and Amortization | - R$ 32.40 M |
| EBITDA | R$ 331.16 M |
| Net Profit | R$ 360.76 M |
| Net Profit/Share | R$ 1.63 |
| Updated 10/31/2024 | |
| Net Revenue | R$ 478.87 M |
| Gross Result | R$ 162.68 M |
| EBIT | R$ 123.20 M |
| Depreciation and Amortization | - R$ 3.61 M |
| EBITDA | R$ 126.81 M |
| Net Profit | R$ 132.59 M |
| Profit/Share | R$ 0.60 |
| Updated 10/31/2024 | |
Price and Volume Behavior - EZTC3
| Lowest Price 52 weeks | R$ 12.67 |
| Highest Price 52 weeks | R$ 18.69 |
| Variation 2024 | -17.34% |
| Variation 1 year | -19.64% |
| Variation 2 years(total) | -3.07% |
| Variation 2 years(yearly) | -1.54% |
| Variation 3 years(total) | -22.28% |
| Variation 3 years(yearly) | -8.05% |
| Variation 4 years(total) | -60.43% |
| Variation 4 years(yearly) | -20.69% |
| Variation 5 years(total) | -63.73% |
| Variation 5 years(yearly) | -18.34% |
| Average Daily Volume (3 months) | R$ 29.31 M |
| Updated 11/21/2024 | |
Returns and Margins - EZTC3
| Return on Initial Tangible Capital | 3.60% |
| Return on Initial Invested Capital | 3.68% |
| Pre-Tax Return on Initial Tangible Capital | 5.45% |
| Pre-Tax Return on Initial Invested Capital | 5.58% |
| Return on Initial Shareholder´s Equity | 7.85% |
| Return on Initial Asset | 6.18% |
| Gross Margin | 32.97% |
| Net Margin | 24.51% |
| EBIT Margin | 20.30% |
| EBITDA Margin | 22.50% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 1.30 |
| Liabilities/Net Worth | 0.30 |
| Net Debt/EBITDA | 3.12 |
| Updated 10/31/2024 | |
Balance Sheet - EZTC3
| Cash and Cash Equivalents | R$ 40.70 M |
| Total Assets | R$ 6.36 B |
| Short-Term Debt | R$ 12.05 M |
| Long-Term Debt | R$ 1.06 B |
| Gross Debt | R$ 1.07 B |
| Net Debt | R$ 1.03 B |
| Shareholder´s Equity | R$ 4.89 B |
| Share Book Value | R$ 22.12 |
| 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 10/31/2024 | |
Cash Flow - EZTC3
| Operating Cash Flow | - R$ 34.84 M |
| Cash Flow from Investments | - R$ 99.35 M |
| Financing Cash Flow | R$ 133.25 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 933.00 thousand |
| Updated 10/31/2024 | |
| Operating Cash Flow | - R$ 12.62 M |
| Cash Flow from Investments | - R$ 59.03 M |
| Financing Cash Flow | R$ 72.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 723.00 thousand |
| Updated 10/31/2024 | |
Experimental - EZTC3
| CAPEX 3 months | - R$ 6.14 M |
| Free Cash Flow 3 months | - R$ 18.76 M |
| CAPEX 12 months | - R$ 9.41 M |
| Free Cash Flow 12 months | - R$ 44.25 M |
| Updated 10/31/2024 | |