Edition:
India

EZTEC Empreendimentos e Participacoes SA (EZTC3.SA)

EZTC3.SA on Sao Paulo Stock Exchange

26.23BRL
1:36am IST
Change (% chg)

R$ 0.63 (+2.46%)
Prev Close
R$ 25.60
Open
R$ 25.66
Day's High
R$ 26.40
Day's Low
R$ 25.28
Volume
330,200
Avg. Vol
595,139
52-wk High
R$ 28.32
52-wk Low
R$ 15.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 144.48 0.264
Sep '18 87.01 0.205
Jun '18 68.87 0.089
Mar '18 90.41 0.033
FY 2017 Dec '17 85.72 0.153
Sep '17 691.68 1.697
Jun '17 106.41 0.133
Mar '17 96.51 0.191
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 194.32 194.32 194.32 238.64
Quarter Ending Sep-19 1 213.55 213.55 213.55 251.11
Year Ending Dec-19 6 700.67 839.44 539.60 790.31
Year Ending Dec-20 5 1,116.35 1,269.00 960.70 885.00
Earnings (per share)
Quarter Ending Jun-19 1 0.28 0.28 0.28 0.58
Quarter Ending Sep-19 1 0.34 0.34 0.34 0.54
Year Ending Dec-19 7 1.06 1.49 0.70 1.60
Year Ending Dec-20 5 2.08 2.40 1.90 1.86
LT Growth Rate (%) 1 66.16 66.16 66.16 18.45
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.31 28.43 20.28
P/E High - Last 5 Yrs. 42.32 65.34 23.06
P/E Low - Last 5 Yrs. 3.40 11.29 13.11
Beta 1.02 1.16 1.34
Price to Sales (TTM) 10.81 4.95 10.73
Price to Book (MRQ) 1.62 1.34 3.09
Price to Tangible Book (MRQ) 1.62 1.40 3.51
Price to Cash Flow (TTM) 40.36 13.33 18.05
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.55 1.22 2.10
Dividend Yield - 5 Year Avg 8.67 0.93 0.64
Dividend 5 Year Growth Rate -9.33 5.62 8.40
Payout Ratio(TTM) 87.37 14.16 14.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 68.54 -14.60 20.85
Sales (TTM) vs TTM 1 Yr. Ago -60.14 -4.35 9.48
Sales - 5 Yr. Growth Rate -19.26 7.37 11.51
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.18 177.78 20.60
EPS (TTM) vs TTM 1 Yr. Ago -72.82 -- --
EPS - 5 Yr. Growth Rate -30.14 2.11 9.79
Capital Spending - 5 Yr. Growth Rate -56.52 5.82 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.42 1.20 0.03
Current Ratio (MRQ) 8.05 2.62 1.54
LT Debt to Equity (MRQ) 2.51 92.22 30.93
Total Debt to Equity (MRQ) 3.50 112.23 66.24
Interest Coverage (TTM) -- 7.59 15.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.30 47.45 2.74
Gross Margin - 5 Yr. Avg. 47.55 45.28 2.66
EBITD Margin (TTM) -2.89 -- --
EBITD - 5 Yr. Avg 27.76 29.91 47.68
Operating Margin (TTM) 0.68 1.27 40.32
Operating Margin - 5 Yr. Avg. 35.45 29.72 40.09
Pre-Tax Margin (TTM) 28.70 -1.00 40.62
Pre-Tax Margin - 5 Yr. Avg. 46.24 30.40 40.45
Net Profit Margin (TTM) 26.14 -5.22 31.79
Net Profit Margin - 5 Yr. Avg. 43.52 26.38 32.04
Effective Tax Rate (TTM) 8.90 19.29 21.91
Effective Tax Rate - 5 Yr. Avg. 5.88 17.49 21.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,938,060 733,390,297 41,397,897
Net Income/Employee (TTM) 768,128 169,275,698 11,712,278
Receivable Turnover (TTM) 1.50 36.94 15,288.65
Inventory Turnover (TTM) 0.29 5.17 0.69
Asset Turnover (TTM) 0.13 0.29 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.36 3.77 2.73
Return on Assets - 5 Yr. Avg. 9.94 5.23 2.77
Return on Investment (TTM) 3.76 5.29 0.35
Return on Investment - 5 Yr. Avg. 11.66 7.30 0.37
Return on Equity (TTM) 3.79 8.65 16.12
Return on Equity - 5 Yr. Avg. 12.50 11.48 17.74
  1 Year 3 Year 5 Year
Sales % -60.14 -21.71 -19.26
EPS (TTM) % -72.82 -40.10 -30.14
Dividend % -86.27 -21.19 -9.33
Note: Units in Millions of US Dollars

Performance for EZTEC Empreendimentos e Participacoes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.97%
# of Holders: 113
Total Shares Held: 29,646,261
3 Mo. Net Change: -2,350,216
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 27
# Reduced Positions: 23
# Net Buyers: 4
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