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EZTEC Empreendimentos e Participacoes SA (EZTC3.SA)

EZTC3.SA on Sao Paulo Stock Exchange

19.28BRL
4:06pm EDT
Change (% chg)

R$ -0.42 (-2.13%)
Prev Close
R$ 19.70
Open
R$ 19.91
Day's High
R$ 19.91
Day's Low
R$ 19.25
Volume
1,064,400
Avg. Vol
435,388
52-wk High
R$ 25.89
52-wk Low
R$ 15.44

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 188.45 188.45 188.45 190.12
Quarter Ending Mar-19 1 192.63 192.63 192.63 --
Year Ending Dec-18 6 436.58 486.09 380.40 654.40
Year Ending Dec-19 6 732.86 839.44 552.00 811.67
Earnings (per share)
Quarter Ending Dec-18 1 0.16 0.16 0.16 0.54
Quarter Ending Mar-19 1 0.27 0.27 0.27 --
Year Ending Dec-18 7 0.50 0.78 0.20 1.31
Year Ending Dec-19 7 1.20 1.52 0.84 1.90
LT Growth Rate (%) 1 66.16 66.16 66.16 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.97 27.92 17.86
P/E High - Last 5 Yrs. 9.70 83.73 24.29
P/E Low - Last 5 Yrs. 3.40 12.53 12.00
Beta 0.93 1.25 1.37
Price to Sales (TTM) 3.46 3.00 5.99
Price to Book (MRQ) 1.27 1.13 2.70
Price to Tangible Book (MRQ) 1.27 1.22 2.84
Price to Cash Flow (TTM) 9.79 10.97 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 16.20 1.47 2.52
Dividend Yield - 5 Year Avg 9.85 0.93 2.11
Dividend 5 Year Growth Rate 50.71 3.58 24.01
Payout Ratio(TTM) 135.35 14.99 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.27 -2.42 12.11
Sales (TTM) vs TTM 1 Yr. Ago 99.35 22.21 8.06
Sales - 5 Yr. Growth Rate 9.16 13.78 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.86 -24.27 16.97
EPS (TTM) vs TTM 1 Yr. Ago 87.22 -- --
EPS - 5 Yr. Growth Rate 1.31 16.16 10.72
Capital Spending - 5 Yr. Growth Rate -7.92 14.93 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.37 1.36 0.25
Current Ratio (MRQ) 5.16 2.80 2.20
LT Debt to Equity (MRQ) 1.04 86.03 28.35
Total Debt to Equity (MRQ) 4.89 103.43 67.24
Interest Coverage (TTM) -- 17.07 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.44 46.22 2.92
Gross Margin - 5 Yr. Avg. 49.76 44.87 2.85
EBITD Margin (TTM) 27.40 -- --
EBITD - 5 Yr. Avg 33.88 30.58 47.05
Operating Margin (TTM) 29.14 25.22 40.11
Operating Margin - 5 Yr. Avg. 42.19 29.64 40.03
Pre-Tax Margin (TTM) 37.71 25.07 40.53
Pre-Tax Margin - 5 Yr. Avg. 49.76 31.03 40.51
Net Profit Margin (TTM) 35.10 21.54 32.44
Net Profit Margin - 5 Yr. Avg. 47.13 26.81 32.14
Effective Tax Rate (TTM) 6.91 20.20 20.73
Effective Tax Rate - 5 Yr. Avg. 5.28 18.39 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,205,277 1,391,585,295 45,193,323
Net Income/Employee (TTM) 2,529,131 492,813,280 12,807,823
Receivable Turnover (TTM) 2.50 39.04 11,461.73
Inventory Turnover (TTM) 0.54 5.22 0.76
Asset Turnover (TTM) 0.29 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.20 5.08 2.72
Return on Assets - 5 Yr. Avg. 13.43 5.88 2.79
Return on Investment (TTM) 12.13 6.98 0.42
Return on Investment - 5 Yr. Avg. 15.89 8.31 0.44
Return on Equity (TTM) 12.26 11.59 16.41
Return on Equity - 5 Yr. Avg. 17.24 12.82 18.60
  1 Year 3 Year 5 Year
Sales % 71.32 1.00 9.16
EPS (TTM) % 52.57 -8.88 1.31
Dividend % 280.11 64.61 50.71
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: 16.94%
# of Holders: 116
Total Shares Held: 27,955,216
3 Mo. Net Change: -264,037
# New Positions: 1
# Closed Positions: 6
# Increased Positions: 15
# Reduced Positions: 21
# Net Buyers: -6
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