Total Valuation
EZ TEC Empreendimentos e Participacoes SA has a market cap or net worth of R$3.18B. The enterprise value is $3.72K.
Market CapR$3.18B
Enterprise Value$3.72K
Share Statistics
EZ TEC Empreendimentos e Participacoes SA has 277,359,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,359,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EZ TEC Empreendimentos e Participacoes SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.15M
Profits Per Employee768.70K
Employee Count696
Asset Turnover0.21
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of EZ TEC Empreendimentos e Participacoes SA is 5.4. EZ TEC Empreendimentos e Participacoes SA’s PEG ratio is 0.19.
PE Ratio5.4
PS Ratio2.03
PB Ratio0.61
Price to Fair Value0.61
Price to FCF6.32
Price to Operating Cash Flow5.80
PEG Ratio0.19
Income Statement
In the last 12 months, EZ TEC Empreendimentos e Participacoes SA had revenue of 1.50B and earned 535.01M in profits. Earnings per share was 2.41.
Revenue1.50B
Gross Profit619.72M
Operating Income376.24M
Pretax Income601.59M
Net Income535.01M
EBITDA704.42M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 574.90M and capital expenditures -44.34M, giving a free cash flow of 530.57M billion.
Operating Cash Flow574.90M
Free Cash Flow530.57M
Free Cash Flow per Share1.91
Dividends & Yields
EZ TEC Empreendimentos e Participacoes SA pays an annual dividend of $0.095, resulting in a dividend yield of ―
Dividend Per Share$0.095
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change6.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
EZ TEC Empreendimentos e Participacoes SA upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
EZ TEC Empreendimentos e Participacoes SA as a current ratio of 22.66, with Debt / Equity ratio of 34.71%
Current Ratio22.66
Quick Ratio14.23
Debt to Market Cap0.56
Net Debt to EBITDA2.36
Interest Coverage Ratio4.59
Taxes
In the past 12 months, EZ TEC Empreendimentos e Participacoes SA has paid 53.99M in taxes.
Income Tax53.99M
Effective Tax Rate0.09
Enterprise Valuation
EZ TEC Empreendimentos e Participacoes SA EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 9.76.
EV to Sales3.14
EV to EBITDA6.68
EV to Free Cash Flow9.76
EV to Operating Cash Flow9.34
Balance Sheet
EZ TEC Empreendimentos e Participacoes SA has R$1.79B in cash and marketable securities with R$1.82B in debt, giving a net cash position of -R$22.56M billion.
Cash & Marketable SecuritiesR$1.79B
Total DebtR$1.82B
Net Cash-R$22.56M
Net Cash Per Share-R$0.08
Tangible Book Value Per ShareR$23.07
Margins
Gross margin is 41.18%, with operating margin of 25.10%, and net profit margin of 35.70%.
Gross Margin41.18%
Operating Margin25.10%
Pretax Margin40.14%
Net Profit Margin35.70%
EBITDA Margin47.00%
EBIT Margin45.60%
Analyst Forecast
The average price target for EZ TEC Empreendimentos e Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.71%
EPS Growth Forecast11.88%