EZTEC Empreendimentos e Participações S.A. Logo

EZTEC Empreendimentos e Participações S.A.

EZTC3.SA

(3.0)
Stock Price

14,30 BRL

4.39% ROA

5.71% ROE

11.65x PER

Market Cap.

3.114.833.568,00 BRL

20.06% DER

2.04% Yield

21.34% NPM

EZTEC Empreendimentos e Participações S.A. Stock Analysis

EZTEC Empreendimentos e Participações S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EZTEC Empreendimentos e Participações S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (5.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (4.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (81) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

EZTEC Empreendimentos e Participações S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EZTEC Empreendimentos e Participações S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

EZTEC Empreendimentos e Participações S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EZTEC Empreendimentos e Participações S.A. Revenue
Year Revenue Growth
2004 47.156.705
2005 82.227.357 42.65%
2006 13.882.000 -492.33%
2007 186.312.000 92.55%
2008 334.046.000 44.23%
2009 505.978.000 33.98%
2010 636.397.000 20.49%
2011 744.185.000 14.48%
2012 799.451.000 6.91%
2013 1.138.962.000 29.81%
2014 951.472.000 -19.71%
2015 814.363.000 -16.84%
2016 572.227.000 -42.31%
2017 980.323.000 41.63%
2018 390.762.000 -150.87%
2019 804.390.000 51.42%
2020 936.628.000 14.12%
2021 957.866.000 2.22%
2022 1.121.260.000 14.57%
2023 1.006.908.000 -11.36%
2023 1.085.891.000 7.27%
2024 1.671.368.000 35.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EZTEC Empreendimentos e Participações S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EZTEC Empreendimentos e Participações S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.851.495
2005 5.437.795 10.78%
2006 1.167.000 -365.96%
2007 17.154.000 93.2%
2008 33.092.000 48.16%
2009 28.675.000 -15.4%
2010 43.250.000 33.7%
2011 52.051.000 16.91%
2012 30.171.000 -72.52%
2013 39.454.000 23.53%
2014 50.481.000 21.84%
2015 51.568.000 2.11%
2016 47.043.000 -9.62%
2017 47.474.000 0.91%
2018 47.816.000 0.72%
2019 48.936.000 2.29%
2020 55.051.000 11.11%
2021 58.603.000 6.06%
2022 71.513.000 18.05%
2023 73.184.000 2.28%
2023 71.781.000 -1.95%
2024 83.664.000 14.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EZTEC Empreendimentos e Participações S.A. EBITDA
Year EBITDA Growth
2004 20.235.359
2005 36.371.354 44.36%
2006 7.628.000 -376.81%
2007 59.532.000 87.19%
2008 119.146.000 50.03%
2009 182.479.000 34.71%
2010 272.337.000 33%
2011 362.922.000 24.96%
2012 356.239.000 -1.88%
2013 626.100.000 43.1%
2014 507.558.000 -23.36%
2015 482.936.000 -5.1%
2016 256.272.000 -88.45%
2017 403.145.000 36.43%
2018 128.331.000 -214.14%
2019 329.338.000 61.03%
2020 445.344.000 26.05%
2021 485.255.000 8.22%
2022 322.504.000 -50.46%
2023 160.916.000 -100.42%
2023 110.809.000 -45.22%
2024 266.344.000 58.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EZTEC Empreendimentos e Participações S.A. Gross Profit
Year Gross Profit Growth
2004 25.683.359
2005 39.987.950 35.77%
2006 9.045.000 -342.1%
2007 96.040.000 90.58%
2008 160.190.000 40.05%
2009 204.312.000 21.6%
2010 297.668.000 31.36%
2011 375.637.000 20.76%
2012 414.472.000 9.37%
2013 596.189.000 30.48%
2014 500.147.000 -19.2%
2015 416.959.000 -19.95%
2016 270.103.000 -54.37%
2017 434.644.000 37.86%
2018 141.856.000 -206.4%
2019 328.229.000 56.78%
2020 403.115.000 18.58%
2021 441.803.000 8.76%
2022 384.229.000 -14.98%
2023 325.300.000 -18.12%
2023 341.899.000 4.85%
2024 515.860.000 33.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EZTEC Empreendimentos e Participações S.A. Net Profit
Year Net Profit Growth
2004 18.466.588
2005 33.086.074 44.19%
2006 6.737.000 -391.11%
2007 45.922.000 85.33%
2008 102.156.000 55.05%
2009 163.191.000 37.4%
2010 243.734.000 33.05%
2011 330.741.000 26.31%
2012 336.166.000 1.61%
2013 585.987.000 42.63%
2014 474.324.000 -23.54%
2015 444.011.000 -6.83%
2016 230.213.000 -92.87%
2017 358.828.000 35.84%
2018 97.541.000 -267.87%
2019 281.083.000 65.3%
2020 405.212.000 30.63%
2021 430.128.000 5.79%
2022 324.707.000 -32.47%
2023 156.444.000 -107.55%
2023 239.467.000 34.67%
2024 354.656.000 32.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EZTEC Empreendimentos e Participações S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 3 50%
2014 3 0%
2015 2 0%
2016 1 -100%
2017 2 0%
2018 0 0%
2019 1 100%
2020 2 0%
2021 2 0%
2022 1 0%
2023 1 0%
2023 1 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EZTEC Empreendimentos e Participações S.A. Free Cashflow
Year Free Cashflow Growth
2004 -24.851.809
2005 -4.522.083 -449.57%
2006 -1.962.000 -130.48%
2007 -140.036.000 98.6%
2008 -212.057.000 33.96%
2009 -92.628.000 -128.93%
2010 107.343.000 186.29%
2011 107.772.000 0.4%
2012 -140.141.000 176.9%
2013 19.291.000 826.46%
2014 -26.653.000 172.38%
2015 73.105.000 136.46%
2016 117.641.000 37.86%
2017 732.268.000 83.93%
2018 139.572.000 -424.65%
2019 79.820.000 -74.86%
2020 -60.389.000 232.18%
2021 -25.571.000 -136.16%
2022 -367.752.000 93.05%
2023 -232.046.000 -58.48%
2023 -62.461.000 -271.51%
2024 -57.953.000 -7.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EZTEC Empreendimentos e Participações S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -24.851.809
2005 -4.522.083 -449.57%
2006 -1.879.000 -140.66%
2007 -139.036.000 98.65%
2008 -209.659.000 33.68%
2009 -88.185.000 -137.75%
2010 113.244.000 177.87%
2011 109.467.000 -3.45%
2012 -135.546.000 180.76%
2013 23.603.000 674.27%
2014 4.646.000 -408.03%
2015 74.057.000 93.73%
2016 117.762.000 37.11%
2017 735.306.000 83.98%
2018 139.639.000 -426.58%
2019 83.760.000 -66.71%
2020 -59.681.000 240.35%
2021 8.992.000 763.71%
2022 -349.661.000 102.57%
2023 -228.599.000 -52.96%
2023 -61.277.000 -273.06%
2024 -56.452.000 -8.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EZTEC Empreendimentos e Participações S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 83.000 100%
2007 1.000.000 91.7%
2008 2.398.000 58.3%
2009 4.443.000 46.03%
2010 5.901.000 24.71%
2011 1.695.000 -248.14%
2012 4.595.000 63.11%
2013 4.312.000 -6.56%
2014 31.299.000 86.22%
2015 952.000 -3187.71%
2016 121.000 -686.78%
2017 3.038.000 96.02%
2018 67.000 -4434.33%
2019 3.940.000 98.3%
2020 708.000 -456.5%
2021 34.563.000 97.95%
2022 18.091.000 -91.05%
2023 3.447.000 -424.83%
2023 1.184.000 -191.13%
2024 1.501.000 21.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EZTEC Empreendimentos e Participações S.A. Equity
Year Equity Growth
2004 81.693.428
2005 122.874.397 33.51%
2006 172.122.170 28.61%
2007 751.707.000 77.1%
2008 800.945.000 6.15%
2009 912.673.000 12.24%
2010 1.116.642.000 18.27%
2011 1.417.361.000 21.22%
2012 1.676.491.000 15.46%
2013 2.110.466.000 20.56%
2014 2.416.809.000 12.68%
2015 2.705.554.000 10.67%
2016 2.844.413.000 4.88%
2017 2.564.402.000 -10.92%
2018 2.637.012.000 2.75%
2019 3.809.544.000 30.78%
2020 4.136.026.000 7.89%
2021 4.369.061.000 5.33%
2022 4.538.944.000 3.74%
2023 4.664.375.000 2.69%
2023 4.705.064.000 0.86%
2024 4.839.219.000 2.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EZTEC Empreendimentos e Participações S.A. Assets
Year Assets Growth
2004 111.737.775
2005 147.405.641 24.2%
2006 254.336.763 42.04%
2007 916.215.000 72.24%
2008 916.341.000 0.01%
2009 1.133.161.000 19.13%
2010 1.381.471.000 17.97%
2011 1.774.278.000 22.14%
2012 2.142.761.000 17.2%
2013 2.849.400.000 24.8%
2014 3.415.876.000 16.58%
2015 3.291.023.000 -3.79%
2016 3.516.165.000 6.4%
2017 3.103.748.000 -13.29%
2018 2.974.076.000 -4.36%
2019 4.275.916.000 30.45%
2020 4.716.450.000 9.34%
2021 5.075.498.000 7.07%
2022 5.533.594.000 8.28%
2023 5.838.676.000 5.23%
2023 5.879.316.000 0.69%
2024 6.090.503.000 3.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EZTEC Empreendimentos e Participações S.A. Liabilities
Year Liabilities Growth
2004 30.044.347
2005 24.531.244 -22.47%
2006 82.214.593 70.16%
2007 164.508.000 50.02%
2008 115.396.000 -42.56%
2009 220.488.000 47.66%
2010 264.829.000 16.74%
2011 356.917.000 25.8%
2012 466.270.000 23.45%
2013 738.934.000 36.9%
2014 999.067.000 26.04%
2015 585.469.000 -70.64%
2016 671.752.000 12.84%
2017 539.346.000 -24.55%
2018 337.064.000 -60.01%
2019 466.372.000 27.73%
2020 580.424.000 19.65%
2021 706.437.000 17.84%
2022 994.650.000 28.98%
2023 1.174.301.000 15.3%
2023 1.174.252.000 -0%
2024 1.251.284.000 6.16%

EZTEC Empreendimentos e Participações S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.74
Net Income per Share
1.23
Price to Earning Ratio
11.65x
Price To Sales Ratio
2.49x
POCF Ratio
-37.3
PFCF Ratio
-35.42
Price to Book Ratio
0.65
EV to Sales
3.22
EV Over EBITDA
21.3
EV to Operating CashFlow
-48.33
EV to FreeCashFlow
-45.88
Earnings Yield
0.09
FreeCashFlow Yield
-0.03
Market Cap
3,11 Bil.
Enterprise Value
4,04 Bil.
Graham Number
24.57
Graham NetNet
2.43

Income Statement Metrics

Net Income per Share
1.23
Income Quality
-0.31
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
1.07
EBT Per Ebit
1.62
Ebit per Revenue
0.12
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.12
Pretax Profit Margin
0.2
Net Profit Margin
0.21

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0.23
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
-0.38
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
-0.05
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
98.02
Days Payables Outstanding
35.44
Days of Inventory on Hand
611.51
Receivables Turnover
3.72
Payables Turnover
10.3
Inventory Turnover
0.6
Capex per Share
0.02

Balance Sheet

Cash per Share
3,76
Book Value per Share
22,19
Tangible Book Value per Share
22.17
Shareholders Equity per Share
21.9
Interest Debt per Share
4.6
Debt to Equity
0.2
Debt to Assets
0.16
Net Debt to EBITDA
4.86
Current Ratio
10.27
Tangible Asset Value
4,84 Bil.
Net Current Asset Value
1,36 Bil.
Invested Capital
2379625000
Working Capital
2,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,08 Bil.
Average Inventory
1415735500
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EZTEC Empreendimentos e Participações S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 3 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

EZTEC Empreendimentos e Participações S.A. Profile

About EZTEC Empreendimentos e Participações S.A.

EZTEC Empreendimentos e Participações S.A. operates in the property development and construction sector in Brazil. The company undertakes residential and office projects. It has built and under construction area of 4.3 million square meters. The company is based in São Paulo, Brazil.

CEO
Mr. Flavio Ernesto Zarzur
Employee
3.055
Address
Av. Republic of libano, 1,921
São Paulo, 04501-002

EZTEC Empreendimentos e Participações S.A. Executives & BODs

EZTEC Empreendimentos e Participações S.A. Executives & BODs
# Name Age
1 Mr. Flavio Ernesto Zarzur
Vice Executive President & Chairman of the Board
70
2 Mr. Silvio Ernesto Zarzur
President & Director
70
3 Mr. Antônio Emílio Clemente Fugazza
Financial & IR Director and Director
70
4 Silvio Luiz Gava
Technical Director & Director
70
5 Mr. Mauro Alberto
Administrative Director & Director
70
6 Mr. Roberto Mounir Maalouli
Legal Director & Director
70
7 Mr. Marcos Ernesto Zarzur
Chief Sales Officer & Director
70
8 Mr. Marcelo Ernesto Zarzur
Vice President & Director
70
9 Mr. Silvio Hidemi Iamamura
Director of Real Estate Operations & New Business and Director
70
10 Pedro Tadeu Teixeira Lourenco
Head of IR
70

EZTEC Empreendimentos e Participações S.A. Competitors