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EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)
BRL12.36
-0.37 (-2.91%)
BR SAO Real Estate Real Estate - Development
Address
Av. Republic of libano, 1,921 04501-002
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Silvio Ernesto Zarzur
Website
eztec.com.br
IPO
2007-06-22
ISIN BREZTCACNOR0
Description
EZTEC Empreendimentos e Participações S.A. is a Brazilian entity deeply involved in the real estate development and construction industry. This firm is responsible for crafting both residential complexes and commercial office structures. Cumulatively, its completed and ongoing ventures span an impressive 4.3 million square meters. The company's headquarters are located in São Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL12.36
-0.37 (-2.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.44
Float Shares
84.99M
Free Float %
39.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.79% | -7.86% | -11.73% | -13.62% | +9.87% | -3.28% | +59.83% | +42.17% | -29.78% | +54.97% | +181.91% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.36
DCF (Unlevered)
142.93
+1,056.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
45% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | -1 |
| Buy | 3 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%-4.0% Q1'26: +3.6% (vs Q1'25)
-
EPS growth Real Estate - Development: +20.5%+30.3% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+46.5% ★ Q1'26: +48.3% (vs Q1'25)
-
EBIT margin Real Estate - Development: +19.8%+45.6% ★ Q1'26: +50.3% (vs Q1'25)
-
ROIC Real Estate - Development: +3.2%+11.8% ★ Q1'26: +11.6% (vs Q1'25)
-
Share dilution Real Estate - Development: +0.0%+1.7% Q1'26: +27.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×2.45× ★ Q1'26: 2.57× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 7 EPS Ana. |
Dec 2027 10 Rev. Ana. 6 EPS Ana. |
Dec 2028 4 Rev. Ana. 3 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
814.36M
est: 773.33M (+5.3%)
|
572.23M
est: 544.08M (+5.2%)
|
980.32M
est: 989.73M (-1.0%)
|
390.76M
est: 372.19M (+5.0%)
|
804.39M
est: 776.94M (+3.5%)
|
936.63M
est: 941.77M (-0.5%)
|
957.87M
est: 1.10B (-13.0%)
|
1.12B
est: 1.11B (+1.1%)
|
1.09B
est: 1.24B (-12.8%)
|
1.56B
est: 1.51B (+3.1%)
|
1.50B
est: 1.54B (-2.8%)
|
1.74B
1.55B – 1.84B
+12.7% YoY
|
2.17B
1.88B – 2.42B
+24.6% YoY
|
2.54B
2.23B – 2.78B
+17.4% YoY
|
3.15B
2.76B – 3.44B
+23.8% YoY
|
| EBITDA |
482.94M
est: 315.04M (+53.3%)
|
123.57M
est: 221.65M (-44.2%)
|
269.93M
est: 403.19M (-33.1%)
|
128.29M
est: 151.62M (-15.4%)
|
329.34M
est: 316.51M (+4.1%)
|
445.34M
est: 383.66M (+16.1%)
|
502.15M
est: 448.35M (+12.0%)
|
422.80M
est: 451.77M (-6.4%)
|
343.33M
est: 505.72M (-32.1%)
|
536.72M
est: 614.82M (-12.7%)
|
704.42M
est: 626.33M (+12.5%)
|
705.73M
627.74M – 749.07M
+12.7% YoY
|
879.61M
762.52M – 983.88M
+24.6% YoY
|
1.03B
905.32M – 1.13B
+17.4% YoY
|
1.28B
1.12B – 1.40B
+23.8% YoY
|
| EBIT |
474.80M
est: 304.54M (+55.9%)
|
249.11M
est: 214.26M (+16.3%)
|
398.70M
est: 389.76M (+2.3%)
|
124.89M
est: 146.57M (-14.8%)
|
319.80M
est: 305.97M (+4.5%)
|
436.11M
est: 370.88M (+17.6%)
|
497.32M
est: 433.42M (+14.7%)
|
409.59M
est: 436.72M (-6.2%)
|
318.96M
est: 487.82M (-34.6%)
|
507.51M
est: 593.05M (-14.4%)
|
683.53M
est: 604.16M (+13.1%)
|
680.74M
605.52M – 722.55M
+12.7% YoY
|
848.46M
735.53M – 949.05M
+24.6% YoY
|
995.88M
873.27M – 1.09B
+17.4% YoY
|
1.23B
1.08B – 1.35B
+23.8% YoY
|
| Net Income |
444.01M
est: 477.03M (-6.9%)
|
230.21M
est: 167.88M (+37.1%)
|
358.83M
est: 270.84M (+32.5%)
|
97.54M
est: 65.63M (+48.6%)
|
281.08M
est: 184.04M (+52.7%)
|
405.21M
est: 349.17M (+16.1%)
|
430.13M
est: 359.57M (+19.6%)
|
324.71M
est: 254.50M (+27.6%)
|
239.47M
est: 267.28M (-10.4%)
|
404.61M
est: 300.53M (+34.6%)
|
535.01M
est: 444.08M (+20.5%)
|
442.05M
373.02M – 511.09M
-0.5% YoY
|
547.94M
417.25M – 678.63M
+24.0% YoY
|
738.30M
621.91M – 854.68M
+34.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
97.50M
est: 131.73M (-26.0%)
|
102.02M
est: 92.68M (+10.1%)
|
119.77M
est: 168.59M (-29.0%)
|
111.00M
est: 63.40M (+75.1%)
|
136.95M
est: 132.34M (+3.5%)
|
129.50M
est: 160.42M (-19.3%)
|
199.17M
est: 187.47M (+6.2%)
|
165.72M
est: 188.90M (-12.3%)
|
251.86M
est: 212.73M (+18.4%)
|
196.24M
est: 258.62M (-24.1%)
|
211.47M
est: 263.47M (-19.7%)
|
296.86M
264.06M – 315.10M
+12.7% YoY
|
370.01M
320.76M – 413.87M
+24.6% YoY
|
434.30M
380.82M – 474.83M
+17.4% YoY
|
537.66M
471.46M – 587.84M
+23.8% YoY
|
| EPS |
2.38
est: 2.19 (+8.8%)
|
1.18
est: 0.77 (+53.3%)
|
1.79
est: 1.24 (+44.2%)
|
0.49
est: 0.30 (+62.9%)
|
1.43
est: 0.84 (+69.5%)
|
1.79
est: 1.60 (+11.8%)
|
1.90
est: 1.65 (+15.3%)
|
1.48
est: 1.30 (+14.3%)
|
1.10
est: 1.23 (-10.2%)
|
1.85
est: 1.38 (+33.9%)
|
2.41
est: 2.06 (+17.1%)
|
2.02
1.68 – 2.30
-2.0% YoY
|
2.46
1.88 – 3.06
+22.1% YoY
|
3.42
2.80 – 3.85
+38.9% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A | 4/5 | 2/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 2/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 2/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
637.85M
OE per share TTM
2.70
Owner's Yield
17.14%
Maintenance CapEx ratio
12.57%
Maint CapEx / Avg PPE
3.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 30 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 1.43% | 327.5K | 0.60% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.04% | 42.7K | 0.42% |
| 3 | Xtrackers International Real Estate ETF HAUZ | 0.03% | 332.9K | 0.10% |
| 4 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 29.1K | 0.33% |
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 84.0K | 0.65% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 71.1K | 0.44% |
| 7 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 30.7K | 0.56% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.32M | 0.06% |
| 9 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 155.8K | 0.46% |
| 10 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 690.4K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
223.7K
Shares Outstanding
218.13M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Antônio Emílio Clemente Fugazza | Financial & IR Director | — | male |
| Flavio Ernesto Zarzur | Vice Executive President & Chairman of the Board | — | male |
| Mauro Alberto | Administrative Director | — | male |
| Pedro Tadeu Teixeira Lourenco | Head of IR | — | male |
| Roberto Mounir Maalouli | Legal Director | — | male |
| Silvio Ernesto Zarzur | CEO, Director & Development Director | — | male |
| Silvio Hidemi Iamamura | Chief Real Estate Operations Officer & New Business Director | — | male |
| Silvio Luiz Gava | Technical Director | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for EZTC3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
