EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
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Intrinsic Value
The intrinsic value of one EZTC3 stock under the Base Case scenario is 16.17 BRL. Compared to the current market price of 14.09 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
EZTEC Empreendimentos e Participacoes SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
EZTEC Empreendimentos e Participacoes SA
Balance Sheet Decomposition
EZTEC Empreendimentos e Participacoes SA
Current Assets | 2.8B |
Cash & Short-Term Investments | 892.8m |
Receivables | 410.7m |
Other Current Assets | 1.5B |
Non-Current Assets | 3.5B |
Long-Term Investments | 535.5m |
PP&E | 35.9m |
Intangibles | 2.9m |
Other Non-Current Assets | 2.9B |
Current Liabilities | 244.8m |
Accounts Payable | 55.7m |
Accrued Liabilities | 35.1m |
Other Current Liabilities | 154.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 140.8m |
Earnings Waterfall
EZTEC Empreendimentos e Participacoes SA
Revenue
|
1.5B
BRL
|
Cost of Revenue
|
-986.7m
BRL
|
Gross Profit
|
485.2m
BRL
|
Operating Expenses
|
-270.9m
BRL
|
Operating Income
|
214.3m
BRL
|
Other Expenses
|
146.5m
BRL
|
Net Income
|
360.8m
BRL
|
Free Cash Flow Analysis
EZTEC Empreendimentos e Participacoes SA
BRL | |
Free Cash Flow | BRL |
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?
EZTC3 Profitability Score
Profitability Due Diligence
EZTEC Empreendimentos e Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
EZTEC Empreendimentos e Participacoes SA's profitability score is 50/100. 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 59/100. The higher the solvency score, the more solvent the company is.
Score
EZTEC Empreendimentos e Participacoes SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EZTC3 Price Targets Summary
EZTEC Empreendimentos e Participacoes SA
According to Wall Street analysts, the average 1-year price target for EZTC3 is 16.96 BRL with a low forecast of 13.13 BRL and a high forecast of 29.4 BRL.
Dividends
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?
Profile
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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.
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The intrinsic value of one EZTC3 stock under the Base Case scenario is 16.17 BRL.
Compared to the current market price of 14.09 BRL, EZTEC Empreendimentos e Participacoes SA is Undervalued by 13%.