EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3

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EZTEC Empreendimentos e Participacoes SA Logo
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
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Price: 14.5 BRL 1.4%
Market Cap: 3.2B BRL
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Intrinsic Value

The intrinsic value of one EZTC3 stock under the Base Case scenario is 17.16 BRL. Compared to the current market price of 14.5 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EZTC3 Intrinsic Value
17.16 BRL
Undervaluation 16%
Intrinsic Value
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Base Case
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EZTEC Empreendimentos e Participacoes SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EZTEC Empreendimentos e Participacoes SA

Current Assets 2.6B
Cash & Short-Term Investments 828.3m
Receivables 345.5m
Other Current Assets 1.4B
Non-Current Assets 3.5B
Long-Term Investments 506.1m
PP&E 16.8m
Intangibles 2.9m
Other Non-Current Assets 3B
Current Liabilities 254.6m
Accounts Payable 65.2m
Accrued Liabilities 33.2m
Other Current Liabilities 156.3m
Non-Current Liabilities 1.1B
Long-Term Debt 943.2m
Other Non-Current Liabilities 115m
Efficiency

Earnings Waterfall
EZTEC Empreendimentos e Participacoes SA

Revenue
1.2B BRL
Cost of Revenue
-840.9m BRL
Gross Profit
403.9m BRL
Operating Expenses
-266.5m BRL
Operating Income
137.4m BRL
Other Expenses
129.9m BRL
Net Income
267.3m BRL

Free Cash Flow Analysis
EZTEC Empreendimentos e Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, EZTEC achieved its second highest sales ever, driven by successful launches in Sao Paulo. Revenue grew by 80% to BRL 416 million, and net profit increased by over 50% to BRL 89 million, resulting in a 21% net margin. The company plans to maintain its growth trajectory, with new project launches and sustained sales efforts. Cash availability rose by BRL 50 million, and the company announced BRL 21 million in dividends to be paid. The focus remains on expanding its market presence while maintaining a healthy financial position.

What is Earnings Call?
Fundamental Scores

EZTC3 Profitability Score
Profitability Due Diligence

EZTEC Empreendimentos e Participacoes SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
48/100
Profitability
Score

EZTEC Empreendimentos e Participacoes SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

EZTC3 Solvency Score
Solvency Due Diligence

EZTEC Empreendimentos e Participacoes SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
58/100
Solvency
Score

EZTEC Empreendimentos e Participacoes SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EZTC3 Price Targets Summary
EZTEC Empreendimentos e Participacoes SA

Wall Street analysts forecast EZTC3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EZTC3 is 16.83 BRL with a low forecast of 12.12 BRL and a high forecast of 29.4 BRL.

Lowest
Price Target
12.12 BRL
16% Downside
Average
Price Target
16.83 BRL
16% Upside
Highest
Price Target
29.4 BRL
103% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EZTC3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

EZTEC Empreendimentos e Participacoes SA Logo
EZTEC Empreendimentos e Participacoes SA

Country

Brazil

Industry

Consumer products

Market Cap

3.2B BRL

Dividend Yield

7.75%

Description

EZ TEC Empreendimentos e Participaçoes SA operates as a real estate development company. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-06-22. The firm focuses on the land acquisition and subdivision, project development, buildings construction and sale, as well as management and leasing of own properties, among others. In addition, it provides services related to civil engineering operations, such as supervision, research, projecting and other technical services. The firm's activities are divided into two business segments: Commercial, which develops office buildings, and Residential, which develops housing projects for low, middle and high-income customers. The company primarily invests in lands located in the city and metropolitan area of Sao Paulo, Brazil.

Contact

SAO PAULO
Sao Paulo
Av. Republica do Libano,1921, Ibirapuera
+551150568312
www.eztec.com.br

IPO

2007-06-22

Employees

-

Officers

Vice Executive President & Chairman of the Board
Mr. Flavio Ernesto Zarzur
President & Director
Mr. Silvio Ernesto Zarzur
Financial & IR Director and Director
Mr. Antônio Emílio Clemente Fugazza
Technical Director & Director
Silvio Luiz Gava
Administrative Director & Director
Mr. Mauro Alberto
Legal Director & Director
Mr. Roberto Mounir Maalouli
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Chief Sales Officer & Director
Mr. Marcos Ernesto Zarzur
VP & Director
Mr. Marcelo Ernesto Zarzur
Director of Real Estate Operations & New Business and Director
Mr. Silvio Hidemi Iamamura
Head of IR
Pedro Tadeu Teixeira Lourenco
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See Also

Discover More
What is the Intrinsic Value of one EZTC3 stock?

The intrinsic value of one EZTC3 stock under the Base Case scenario is 17.16 BRL.

Is EZTC3 stock undervalued or overvalued?

Compared to the current market price of 14.5 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 16%.

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