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EZTEC Empreendimentos e Participações S.A

EZTEC Empreendimentos e Participações S.A

EZTC3 · SA · Real Estate / Real Estate - Development

9.87BRL+0.25 (+2.60%)

Price History

Full chart

Market Stats

Previous Close9.62
Open9.61
Day Range9.55 – 9.96
52-Week Range10.17 – 16.44
Volume4.31M
Market Cap4.05B
P/E (TTM)8.85
Forward P/E6.91
EPS1.65
Dividend Yield2.70%
Beta0.45
50-Day Avg12.09
200-Day Avg13.52

About

EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execution of civil engineering works and services. EZTEC Empreendimentos e Participações S.A. was founded in 1979 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Silvio Ernesto Zarzur
  • Employees696
  • HeadquartersAvenida República do Líbano, 1921, São Paulo, SP, Brazil, 04501-002, Brazil
  • Websitehttps://www.eztec.com.br

Leadership

  • Mr. Flavio Ernesto ZarzurVice Executive President & Chairman of the Board · b. 1957
  • Mr. Silvio Ernesto ZarzurCEO, Director & Development Director · b. 1959
  • Silvio Luiz GavaTechnical Director
  • Mr. Roberto Mounir Maalouli Ph.D.Legal Director · b. 1982
  • Mr. Silvio Hidemi IamamuraChief Real Estate Operations Officer & New Business Director · b. 1968
  • Mr. Pedro Tadeu Teixeira LourencoHead of IR

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.16M82.23M13.88M186.31M334.05M505.98M636.40M744.18M632.41M1.14B951.47M814.36M572.23M980.32M390.76M804.39M936.63M957.87M1.12B1.09B1.56B1.50B
Growth (%)-+74.37%-83.12%+1242.11%+79.29%+51.47%+25.78%+16.94%-15.02%+80.10%-16.46%-14.41%-29.73%+71.32%-60.14%+105.85%+16.44%+2.27%+17.06%-3.15%+43.71%-3.95%
Cost of Revenue21.47M42.24M4.84M90.27M173.86M302.33M338.73M368.55M292.93M542.77M451.32M397.40M302.12M545.68M248.91M476.16M533.51M516.06M737.03M740.04M1.03B879.10M
Gross Profit25.68M39.99M9.04M96.04M160.19M203.65M297.67M375.64M339.49M596.19M500.15M416.96M270.10M434.64M141.86M328.23M403.12M441.80M384.23M345.85M532.81M619.72M
Gross Margin54.46%48.63%65.16%51.55%47.95%40.25%46.77%50.48%53.68%52.34%52.57%51.20%47.20%44.34%36.30%40.80%43.04%46.12%34.27%31.85%34.14%41.35%
Operating Expense7.09M8.24M3.65M67.14M84.85M44.07M70.49M87.14M96.18M137.67M2.31M146.21M153.70M169.16M156.57M171.60M176.84M208.59M231.50M254.58M277.83M243.48M
Operating Income18.59M31.75M5.39M28.89M75.34M159.59M227.18M288.50M243.31M458.52M497.84M270.75M116.41M265.49M-14.72M156.63M226.28M233.21M152.73M91.26M254.98M376.24M
Operating Margin39.43%38.61%38.85%15.51%22.55%31.54%35.70%38.77%38.47%40.26%52.32%33.25%20.34%27.08%-3.77%19.47%24.16%24.35%13.62%8.40%16.34%25.10%
EBITDA20.24M36.37M7.63M59.53M117.67M181.81M272.34M355.52M353.34M626.10M507.56M482.94M123.57M269.93M128.29M329.34M445.34M502.15M422.80M343.33M536.72M704.42M
EBITDA Margin42.91%44.23%54.95%31.95%35.23%35.93%42.79%47.77%55.87%54.97%53.34%59.30%21.59%27.54%32.83%40.94%47.55%52.42%37.71%31.62%34.39%47.00%
Net Income18.47M33.09M6.74M45.92M102.16M162.93M245.46M328.97M336.17M585.99M474.32M444.01M230.21M358.83M97.54M281.08M405.21M430.13M324.71M239.47M404.61M535.01M
Net Income Margin39.16%40.24%48.53%24.65%30.58%32.20%38.57%44.21%53.16%51.45%49.85%54.52%40.23%36.60%24.96%34.94%43.26%44.90%28.96%22.05%25.93%35.70%
R&D------------0.360.36-0.30.420.420.260.16--
R&D as % of Total Revenue------------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense107.11K193.61K151.00K5.07M1.15M1.48M3.20M690.00K244.00K659.00K184.00K1.52M660.00K14.50M12.76M6.62M14.69M19.09M31.69M45.55M41.09M81.95M
Interest Expense % of Total Revenue0.23%0.24%1.09%2.72%0.34%0.29%0.50%0.09%0.04%0.06%0.02%0.19%0.12%1.48%3.26%0.82%1.57%1.99%2.83%4.19%2.63%5.47%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.74M147.41M254.34M916.22M916.34M1.13B1.38B1.71B2.04B2.85B3.42B3.29B3.52B3.10B2.97B4.28B4.72B5.08B5.53B5.88B6.47B7.20B
Total Liabilities30.04M24.53M82.21M164.51M126.06M208.26M264.83M307.71M379.48M738.93M999.07M585.47M671.75M539.35M337.06M466.37M580.42M706.44M994.65M1.17B1.58B2.08B
Total Equity81.44M122.45M170.34M750.26M779.62M912.67M1.10B1.40B1.65B2.10B2.41B2.70B2.83B2.54B2.61B3.76B4.07B4.28B4.47B4.65B4.80B5.03B
Cash2.58M5.51M5.62M14.23M189.70M128.45M163.33M215.79M38.47M62.81M128.41M78.84M103.88M70.85M29.36M74.88M77.35M62.05M41.89M84.19M69.48M66.58M
Total Debt--394.90K877.00K14.27M66.90M24.69M48.65M104.41M292.93M506.97M227.72M353.46M235.65M91.34M55.20M15.96M42.83M538.58M864.54M1.16B1.73B
Net Debt-2.58M-5.51M-5.22M-13.36M-175.43M-61.54M-138.64M-167.14M65.94M230.12M378.56M148.88M249.59M164.80M61.98M-19.69M-61.40M-19.21M496.69M792.55M1.09B1.66B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.85M-4.52M-1.88M-139.04M-209.66M-93.81M113.24M109.47M-135.55M23.60M4.65M74.06M117.76M735.31M139.64M83.76M-59.68M8.99M-349.66M-228.60M-28.99M503.79M
Investing Cash Flow-19.86K-454.33K-83.00K-6.15M-3.37M-761.00K-33.05M-38.20M-60.11M-109.67M-1.93M-194.63M-97.11M-36.03M37.39M-885.82M149.07M167.58M130.84M65.18M30.40M-721.62M
Financing Cash Flow24.30M7.91M12.78M543.45M-6.36M33.31M-45.32M-6.20M-26.28M110.41M62.88M71.00M4.39M-732.30M-218.52M847.59M-86.92M-191.88M203.21M193.53M-3.93M214.93M
Capital Expenditure0083.00K1.00M2.40M761.00K5.90M1.70M7.64M4.31M31.30M952.00K121.00K3.04M67.00K3.94M708.00K34.56M18.09M3.45M11.64M21.77M
Free Cash Flow-24.85M-4.52M-1.96M-140.04M-212.06M-94.57M107.34M107.77M-98.57M19.29M-26.65M73.11M117.64M732.27M139.57M79.82M-60.39M-25.57M-367.75M-232.05M-40.64M482.01M
Dividends Paid2.66M2.32M1.00M2.00M10.91M18.19M38.70M57.89M78.13M79.84M139.17M162.65M155.44M620.76M85.22M23.17M66.76M96.24M171.79M44.69M235.68M338.88M
FCF to OCF100.00%100.00%104.42%100.72%101.14%100.81%94.79%98.45%72.72%81.73%-573.68%98.71%99.90%99.59%99.95%95.30%101.19%-284.38%105.17%101.51%140.16%95.68%
Dividend Paid to FCF-10.71%-51.28%-51.07%-1.43%-5.14%-19.23%36.05%53.71%-79.26%413.87%-522.16%222.49%132.14%84.77%61.06%29.02%-110.54%-376.36%-46.71%-19.26%-579.98%70.31%

Earnings

Report DateNov 7, 2007Mar 13, 2008Jun 3, 2009Aug 13, 2009Nov 12, 2009Mar 3, 2010May 7, 2010Aug 4, 2010Oct 28, 2010Mar 22, 2011Aug 8, 2011May 9, 2012Aug 13, 2012Nov 9, 2012Mar 20, 2013May 13, 2013Aug 12, 2013Nov 12, 2013Mar 20, 2014May 8, 2014Aug 11, 2014Nov 10, 2014Mar 19, 2015May 7, 2015Aug 13, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 20, 2017May 12, 2017Aug 9, 2017Nov 9, 2017Dec 31, 2017May 9, 2018Aug 12, 2018Nov 8, 2018Mar 22, 2019May 14, 2019Aug 15, 2019Nov 14, 2019Mar 20, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 17, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 14, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 13, 2025May 15, 2025Aug 7, 2025Nov 13, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.100.11--------0.280.310.310.35-0.340.490.54-0.530.460.480.710.470.440.350.580.350.270.170.190.200.101.160.140.010.040.08-0.100.240.24-0.310.190.340.630.460.380.510.380.410.300.330.400.270.230.140.300.150.250.310.430.280.340.500.390.390.440.44
EPS Actual0.120.120.200.200.260.180.240.290.400.320.300.310.310.370.420.590.540.550.800.380.480.490.800.560.400.410.630.300.150.190.270.160.091.100.160.020.060.130.220.080.370.210.470.270.300.420.620.250.480.500.260.470.300.380.150.150.280.140.360.200.320.480.580.340.500.660.500.430.39-
Surprise20.00%9.09%--------7.14%0.00%0.00%5.71%-73.53%10.20%1.85%--28.30%4.35%2.08%12.68%19.15%-9.09%17.14%8.62%-14.29%-44.44%11.76%42.11%-20.00%-10.00%-5.17%14.29%100.00%50.00%62.50%--20.00%54.17%-12.50%--12.90%57.89%23.53%-1.59%-45.65%26.32%-1.96%-31.58%14.63%0.00%15.15%-62.50%-44.44%21.74%0.00%20.00%33.33%28.00%54.84%34.88%21.43%47.06%32.00%28.21%10.26%-11.36%-
TimingPre-marketPre-market--------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value3.85B
Trailing P/E8.85
Forward P/E6.91
PEG Ratio0.37
Price / Sales2.82
Price / Book0.73
EPS1.65
Book Value18.87
Revenue (TTM)1.44B
Gross Profit (TTM)592.99M
EBITDA333.57M
Profit Margin36.95%
Operating Margin13.02%
Return on Equity10.55%
Return on Assets2.75%
Shares Outstanding277.36M
Shares Float108.37M
Beta0.45
Dividend Yield2.70%
Dividend Rate0.38
Payout Ratio60.89%

Dividends

20263×
0.07Nov 12, 20260.09Aug 13, 20260.10May 14, 2026
20254×
1.01Nov 18, 20250.30Aug 14, 20250.10May 22, 20250.14Mar 20, 2025
20244×
0.83Nov 5, 20240.10Aug 8, 20240.06May 9, 20240.09Mar 21, 2024
20234×
0.04Nov 16, 20230.08Aug 17, 20230.05May 18, 20230.03Mar 23, 2023
20224×
0.11Nov 17, 20220.09Aug 16, 20220.11May 17, 20220.46Mar 22, 2022
20211×
0.42Apr 29, 2021
20201×
0.29Apr 28, 2020
20191×
0.14Apr 26, 2019
20182×
0.43Apr 30, 20180.52Apr 27, 2018

Stock Splits

  • Dec 10, 202512.7156:10
  • Apr 29, 2019121.2108:100
  • May 2, 2016105.0575:100
  • May 4, 2015107.0434:100