EZ TEC Empreendimentos e Participacoes SA

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EZ TEC Empreendimentos e Participacoes SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA has 277.36M shares outstanding.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA trades at an EV/EBITDA multiple of 10.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EZ TEC Empreendimentos e Participacoes SA trades at an EV/FCF ratio of 5.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.72B versus a market cap of 3.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.17, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EZ TEC Empreendimentos e Participacoes SA posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.76, useful for judging operating efficiency across full business cycles. The company generates approximately 4.20M in revenue per employee across its workforce of 342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.67 indicates how many times EZ TEC Empreendimentos e Participacoes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EZ TEC Empreendimentos e Participacoes SA recorded 52.52M in income tax expense. That works out to an effective tax rate of 8.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 602.16M, leaving 531.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EZ TEC Empreendimentos e Participacoes SA's stock has gained approximately 42.52% over the past 52 weeks. The 50-day moving average sits at 14.05, while the 200-day moving average is 13.82.

Over the twelve months ended June 30, 2026, EZ TEC Empreendimentos e Participacoes SA generated 1.44B in revenue and converted that into 531.14M in net income, yielding earnings per share of 2.05. EBITDA reached 342.42M, while operating income came in at 319.36M.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA holds 1.79B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 5.23B, with working capital of 2.30B providing operational flexibility.

EZ TEC Empreendimentos e Participacoes SA produced 574.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.34M in capital expenditures, free cash flow totaled 530.57M - equivalent to 1.98 per share.

Over the twelve months ended June 30, 2026, EZ TEC Empreendimentos e Participacoes SA posted a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 22.22 and net profit margin of 36.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EZ TEC Empreendimentos e Participacoes SA paid dividends of 1.07 per share. The dividend payout ratio of 50.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EZ TEC Empreendimentos e Participacoes SA shareholders.

EZ TEC Empreendimentos e Participacoes SA's most recent stock split took place on December 10, 2025 with a 777:988 split ratio.

As of June 30, 2026, EZ TEC Empreendimentos e Participacoes SA has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.