EZ TEC Empreendimentos e Participacoes SA EZTC3

Morningstar Rating
R$18.89 −0.87 (4.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EZTC3 is trading at a LOCK|Cbm^L premium.
Price
R$18.89
Fair Value
LOCK|.L^Ch!N
Uncertainty
LOCK|BJ?K
1-Star Price
LOCK|.q%#gH
5-Star Price
LOCK|.gW#hX$b
Economic Moat
LOCK|Hr!
Capital Allocation
—

Trading Information

Previous Close Price
R$19.76
Day Range
R$18.71–19.52
52-Week Range
R$10.17–20.09
Bid/Ask
R$19.22 / R$18.77
Shares Outstanding
277.36M
Market Cap
R$5.24B
Volume/Avg
5M / 3M

Key Statistics

Price/Earnings (Normalized)
9.38
Price/Sales
4.11
Dividend Yield (Trailing)
5.24%
Dividend Yield (Forward)
2.00%
Dividend Payment Schedule
May, Aug
Total Yield
5.24%

Company Profile

EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
2,649

Valuation

Metric
EZTC3
Price/Earnings (Normalized)
9.38
Price/Book Value
1.00
Price/Sales
4.11
Price/Cash Flow
24.63
Price/Earnings
EZTC3

Financial Strength

Metric
EZTC3
Quick Ratio
1.99
Current Ratio
3.06
Interest Coverage
6.00
Quick Ratio
EZTC3

Profitability

Metric
EZTC3
Return on Assets (Normalized)
7.62%
Return on Equity (Normalized)
10.75%
Return on Invested Capital (Normalized)
8.01%
Return on Assets
EZTC3

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Hongkong Land Holdings Ltd ADR
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