EZTEC Empreendimentos e Participações S.A.
B3 S.A.Total Valuation
EZTEC Empreendimentos e Participações S.A. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | 3.98B |
Share Statistics
EZTEC Empreendimentos e Participações S.A. currently has 277.39M shares outstanding.
| Shares Outstanding | 277.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EZTEC Empreendimentos e Participações S.A. trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 0.88.
| PE Ratio | 6.92 |
| PS Ratio | 2.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.73 |
Enterprise Valuation
On an enterprise value basis, EZTEC Empreendimentos e Participações S.A. trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 10.84 |
| EV / FCF | 4.98 |
Financial Position
EZTEC Empreendimentos e Participações S.A. maintains a current ratio of 8.52, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.10, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 8.52 |
| Quick Ratio | 4.37 |
| Debt / Equity | 33.10 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 3.84 |
Financial Efficiency
EZTEC Empreendimentos e Participações S.A. posts a return on equity of 15.14 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 15.14 |
| Return on Assets (ROA) | 7.84 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 11.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
Over the trailing twelve months, EZTEC Empreendimentos e Participações S.A. has paid 54.04M in income taxes, reflecting an effective tax rate of 8.56.
| Income Tax | 54.04M |
| Effective Tax Rate | 8.56 |
Stock Price Statistics
EZTEC Empreendimentos e Participações S.A.'s stock has gained approximately 54.85782% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 14.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.85782% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 14.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EZTEC Empreendimentos e Participações S.A. generated 1.51B in revenue and converted that into 560.61M in net income, yielding earnings per share of 2.08. EBITDA reached 367.41M, while operating income came in at 367.41M.
| Revenue | 1.51B |
| Gross Profit | 626.79M |
| Operating Income | 367.41M |
| Pretax Income | 630.90M |
| Net Income | 560.61M |
| EBITDA | 367.41M |
| EBIT | 367.41M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
EZTEC Empreendimentos e Participações S.A. holds 1.72B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 4.42B, with working capital of 2.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.73B |
| Net Debt | 1.67B |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 15.92 |
| Working Capital | 2.96B |
Cash Flow
EZTEC Empreendimentos e Participações S.A. produced 677.57M in operating cash flow over the past twelve months. After subtracting -35.86M in capital expenditures, free cash flow totaled 641.70M - equivalent to 2.31 per share.
| Operating Cash Flow | 677.57M |
| Capital Expenditures | -35.86M |
| Free Cash Flow | 641.70M |
| FCF Per Share | 2.31 |
Margins
EZTEC Empreendimentos e Participações S.A. operates with a gross margin of 41.51, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 37.12 provide insight into operational efficiency.
| Gross Margin | 41.51 |
| Operating Margin | 24.33 |
| Pretax Margin | 41.78 |
| Profit Margin | 37.12 |
| EBITDA Margin | 24.33 |
Dividends & Yields
The company's payout ratio of 52.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 52.06 |
| Shareholder Yield | 5.73 |
| FCF Yield | 18.38 |
Stock Splits
EZTEC Empreendimentos e Participações S.A.'s most recent stock split took place on December 10, 2025 with a 10000000:12715559 split ratio.
| Last Split Date | 12/10/2025 |
| Split Ratio | 10000000:12715559 |
Scores
EZTEC Empreendimentos e Participações S.A. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |