EZTEC Empreendimentos e Participações clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.
EZTEC Empreendimentos e Participações S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is attractive. You pay 7.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -8% yearly growth; analysts expect -5%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202357
98
2023202420252026
All-time high
100
Mar 2026
All-time low
57
Jan 2023
Average rank
82
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
44
67
54
73
Price/Earnings
77
77
65
95
Price/Book
54
83
75
74
Dividend Yield
89
70
58
89
Value (overall)
86
85
71
95
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.