EZ TEC Empreendimentos e Participacoes SA

EZ TEC Empreendimentos e Participacoes SA

18.83
BRL
-0.36
(-1.88%)
2.05EPS
6.59P/E
3.61BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.48
4
3.44
2.3
3.85
1.54
2.79
3.24
3.33
4.01
3.91
5.63
5.31
5.35
Basic EPS, GAAP
2.3
2
1.87
0.92
1.41
0.38
0.97
1.4
1.49
1.16
0.86
1.46
1.9
1.98
Free Cash Flow per Basic Share
0.08
-0.23
0.31
0.47
2.88
0.55
0.28
-0.21
-0.1
-1.32
-0.84
-0.15
1.71
1.98
Dividend per Share
0.31
0.59
0.69
0.62
2.44
0.34
0.08
0.23
0.33
0.62
0.16
0.85
1.2
1.07
Book Value per Share
8.26
9.49
10.63
11.12
9.97
10.26
13.03
14.1
15.18
16.12
16.75
17.32
18.14
18.86
Tangible Book Value per Share
8.24
9.46
10.6
11.1
9.96
10.25
13.03
14.1
15.17
16.11
16.74
17.31
18.13
18.85
Basic Weighted Avg Shares
254
238
237
249
254
254
289
289
288
279
277
277
282
269
Sales/Revenue/Turnover
1,139
951
814
572
980
391
804
937
958
1,121
1,083
1,561
1,499
1,438
Operating Margin (%)
40.26
34.97
33.25
20.34
27.08
-3.77
19.47
24.16
24.35
13.62
7.98
16.34
25.1
22.22
Depreciation Expense
11
10
8
7
4
3
10
9
5
13
24
29
21
23
Net Income, GAAP
586
474
444
230
359
98
281
405
430
325
239
405
535
531
Effective Tax Rate (%)
4.27
4.65
6.09
6.51
5.92
8.9
7.26
4.41
5.45
9.47
10.17
8.08
8.97
8.72
Profit Margin (%)
51.45
49.85
54.52
40.23
36.6
24.96
34.94
43.26
44.9
28.96
22.11
25.93
35.7
36.95
Working Capital
1,192
1,126
1,461
1,818
1,325
1,441
2,114
1,757
1,733
1,862
2,108
2,234
2,907
2,298
LT Debt
273
50
171
129
110
66
36
13
33
472
725
1,070
1,574
994
Total Equity
2,110
2,417
2,706
2,844
2,564
2,637
3,810
4,136
4,369
4,539
4,705
4,883
5,120
5,315
Return on Invested Capital (%)
20.73
11.71
8.57
3.51
8.24
-0.48
4.37
5.35
5.11
2.89
1.45
4.01
5.28
4.21
Return on Capital (%)
27.97
17.85
15.19
7.46
12.33
3.78
8.43
9.91
9.95
7.08
5.13
7.2
9.26
8.76
Return on Common Equity (%)
31.2
21.01
17.36
8.33
13.38
3.79
8.82
10.35
10.3
7.42
5.25
8.56
10.88
10.37

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
152
125
822
LT Borrowings
1,557
1,593
974
LT Finance Leases
17
17
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
277
277
Market Capitalization
3,808
3,878
3,614

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,303
3,352
3,412
Cash, Cash Equivalents & STI
1,559
1,721
1,794
Accounts Receivable, Net
439
363
391
Inventories
1,283
1,238
1,200
Total Current Liabilities
397
394
1,114
Payables & Accruals
- -
- -
- -
ST Debt
152
125
822
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.3%
4.36%
4.85%
Free Cash Flow
-5.06%
-66.91%
-1,286.17%
Net Income, GAAP
22.38%
11.32%
32.23%
Sales/Revenue/Turnover
15.98%
11.21%
-3.95%
Total Cash Common Dividend
84.38%
103.96%
43.79%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239
416
479
427
1,561
2025
311
449
469
269
1,499
2026
323
377
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.32
0.48
0.46
1.46
2025
0.34
0.64
0.66
0.5
1.9
2026
0.43
0.39
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.05
0.08
0.65
0.85
2025
0.11
0.1
0.24
0.93
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Silvio Ernesto Zarzur
Full Time Employees
696
Sector
Finance
Industry
Real estate development
Address
Av. Republic of libano, 1,921 São Paulo SP Brazil 04501-002
IPO Date
Jun 19, 2007
Business
EZTEC Empreendimentos e Participações S.A. is a prominent player in Brazil's real estate development and construction industry, primarily focused on the São Paulo metropolitan region. The company engages in the creation and sale of both residential properties and commercial office developments, catering to a diverse range of income brackets. EZTEC maintains a robust pipeline of projects supported by a significant land bank and operates with an integrated business model encompassing development, engineering, and sales. Its recent financial results highlight strong performance and consistent profitability in the market.