EZ TEC Empreendimentos e Participacoes SA EZTC3
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.
Trading Information
- Previous Close Price
- BRL 13.57
- Day Range
- BRL 13.21–13.52
- 52-Week Range
- BRL 13.21–24.95
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 2.90 Bil
- Volume/Avg
- 1.8 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.09
- Price/Sales
- 2.68
- Dividend Yield (Trailing)
- 1.92%
- Dividend Yield (Forward)
- 2.66%
- Total Yield
- 1.96%
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 Core
- Total Number of Employees
- 2,649
- Website
- http://www.eztec.com.br
Comparables
Valuation
|
Metric
|
EZTC3
|
CURY3
|
TRIS3
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.09 | 11.13 | 10.07 |
Price/Book Value | 0.62 | 6.40 | 0.62 |
Price/Sales | 2.68 | 1.93 | 0.79 |
Price/Cash Flow | 19.09 | 8.65 | 6.12 |
Price/Earnings
EZTC3
CURY3
TRIS3
Financial Strength
|
Metric
|
EZTC3
|
CURY3
|
TRIS3
|
|---|---|---|---|
Quick Ratio | 2.67 | 1.18 | 1.36 |
Current Ratio | 6.24 | 2.03 | 2.69 |
Interest Coverage | 6.25 | 9.59 | 3.89 |
Quick Ratio
EZTC3
CURY3
TRIS3
Profitability
|
Metric
|
EZTC3
|
CURY3
|
TRIS3
|
|---|---|---|---|
Return on Assets (Normalized) | 2.98% | 15.64% | 3.33% |
Return on Equity (Normalized) | 3.74% | 52.56% | 6.78% |
Return on Invested Capital (Normalized) | 3.32% | 32.18% | 5.15% |
Return on Assets
EZTC3
CURY3
TRIS3
Real Estate - Development Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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