Edition:
India

EZTEC Empreendimentos e Participacoes SA (EZTC3.SA)

EZTC3.SA on Sao Paulo Stock Exchange

16.24BRL
1:41am IST
Change (% chg)

R$ 0.49 (+3.11%)
Prev Close
R$ 15.75
Open
R$ 15.65
Day's High
R$ 16.39
Day's Low
R$ 15.52
Volume
303,600
Avg. Vol
569,749
52-wk High
R$ 26.27
52-wk Low
R$ 15.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 151.44 0.427
Sep '16 115.53 0.302
Jun '16 155.07 0.238
Mar '16 150.19 0.446
 
*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-18 1 108.09 108.09 108.09 157.66
Quarter Ending Sep-18 1 144.15 144.15 144.15 174.79
Year Ending Dec-18 7 503.81 700.00 409.00 736.43
Year Ending Dec-19 7 782.56 1,171.00 552.00 823.50
Earnings (per share)
Quarter Ending Jun-18 1 0.09 0.09 0.09 0.47
Quarter Ending Sep-18 1 0.19 0.19 0.19 0.49
Year Ending Dec-18 7 0.67 1.06 0.43 1.44
Year Ending Dec-19 6 1.39 1.65 1.14 1.92
LT Growth Rate (%) 1 59.17 59.17 59.17 -13.22
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.47 21.28 20.18
P/E High - Last 5 Yrs. 10.39 159.52 28.80
P/E Low - Last 5 Yrs. 4.18 11.57 11.60
Beta 0.89 1.55 1.47
Price to Sales (TTM) 8.31 3.61 5.97
Price to Book (MRQ) 1.42 1.61 2.77
Price to Tangible Book (MRQ) 1.42 1.72 2.91
Price to Cash Flow (TTM) 21.75 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 4.61 0.86 1.98
Dividend Yield - 5 Year Avg 4.74 1.01 2.07
Dividend 5 Year Growth Rate 15.89 -0.72 21.87
Payout Ratio(TTM) 31.92 23.15 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -31.38 24.43 16.34
Sales (TTM) vs TTM 1 Yr. Ago -34.23 22.53 11.34
Sales - 5 Yr. Growth Rate -5.12 15.17 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.08 64.47 36.55
EPS (TTM) vs TTM 1 Yr. Ago -46.46 -- --
EPS - 5 Yr. Growth Rate -6.58 11.02 10.48
Capital Spending - 5 Yr. Growth Rate -41.02 5.84 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.84 1.18 0.05
Current Ratio (MRQ) 3.50 2.59 2.05
LT Debt to Equity (MRQ) 0.52 67.11 31.72
Total Debt to Equity (MRQ) 12.53 85.32 71.29
Interest Coverage (TTM) -- 10.19 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.42 49.35 3.52
Gross Margin - 5 Yr. Avg. 51.66 47.77 3.37
EBITD Margin (TTM) 20.85 -- --
EBITD - 5 Yr. Avg 35.74 31.82 48.22
Operating Margin (TTM) 24.97 29.40 35.97
Operating Margin - 5 Yr. Avg. 45.56 30.07 40.78
Pre-Tax Margin (TTM) 39.81 29.70 36.50
Pre-Tax Margin - 5 Yr. Avg. 53.15 32.13 41.26
Net Profit Margin (TTM) 37.18 26.27 29.17
Net Profit Margin - 5 Yr. Avg. 50.57 28.03 32.64
Effective Tax Rate (TTM) 6.60 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 4.87 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,642,481 1,618,318,161 57,729,914
Net Income/Employee (TTM) 1,354,310 592,488,533 20,181,801
Receivable Turnover (TTM) 0.91 33.75 8,547.02
Inventory Turnover (TTM) 0.24 4.77 0.96
Asset Turnover (TTM) 0.14 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.15 5.43 2.60
Return on Assets - 5 Yr. Avg. 14.62 6.31 2.85
Return on Investment (TTM) 6.02 7.60 0.48
Return on Investment - 5 Yr. Avg. 17.37 9.11 0.52
Return on Equity (TTM) 6.21 11.26 15.39
Return on Equity - 5 Yr. Avg. 18.85 13.00 19.96
  1 Year 3 Year 5 Year
Sales % -29.73 -20.50 -5.12
EPS (TTM) % -48.17 -26.24 -6.58
Dividend % -6.20 5.50 15.89
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: 16.83%
# of Holders: 119
Total Shares Held: 27,766,866
3 Mo. Net Change: -595,898
# New Positions: 5
# Closed Positions: 10
# Increased Positions: 17
# Reduced Positions: 28
# Net Buyers: -11
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