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EZTC3 (Eztec) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eztec together

I guess you are interested in EZTEC Empreendimentos e Participações S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Eztec’s Financial Insights
  • 📈 Technical Analysis (TA) – Eztec’s Price Targets

I'm going to help you getting a better view of EZTEC Empreendimentos e Participações S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Eztec (30 sec.)










1.2. What can you expect buying and holding a share of Eztec? (30 sec.)

How much money do you get?

How much money do you get?
R$0.20
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
R$22.84
Expected worth in 1 year
R$23.86
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
R$2.11
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
R$13.84
Expected price per share
R$12.69 - R$14.39
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eztec (5 min.)




Live pricePrice per Share (EOD)
R$13.84
Intrinsic Value Per Share
R$-15.90 - R$-9.18
Total Value Per Share
R$6.95 - R$13.66

2.2. Growth of Eztec (5 min.)




Is Eztec growing?

Current yearPrevious yearGrowGrow %
How rich?$911.8m$858.9m$41.1m4.6%

How much money is Eztec making?

Current yearPrevious yearGrowGrow %
Making money$20.2m$11.6m$8.6m42.5%
Net Profit Margin27.2%23.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Eztec (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eztec?

Welcome investor! Eztec's management wants to use your money to grow the business. In return you get a share of Eztec.

First you should know what it really means to hold a share of Eztec. And how you can make/lose money.

Speculation

The Price per Share of Eztec is R$13.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eztec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eztec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$22.84. Based on the TTM, the Book Value Change Per Share is R$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eztec.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.080.6%0.090.7%0.050.4%0.070.5%0.080.5%0.070.5%
Usd Book Value Change Per Share0.231.7%0.050.3%0.040.3%0.040.3%0.050.4%0.050.4%
Usd Dividend Per Share0.030.2%0.050.4%0.010.1%0.030.2%0.040.3%0.060.4%
Usd Total Gains Per Share0.251.8%0.100.7%0.050.4%0.070.5%0.100.7%0.110.8%
Usd Price Per Share2.78-2.40-3.30-2.84-3.93-3.95-
Price to Earnings Ratio8.81-6.79-17.06-12.91-14.63-25.90-
Price-to-Total Gains Ratio10.94-8.32-35.76-44.72-57.48--5.61-
Price to Book Ratio0.67-0.59-0.85-0.73-1.08-1.35-
Price-to-Total Gains Ratio10.94-8.32-35.76-44.72-57.48--5.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.53272
Number of shares394
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.050.05
Usd Total Gains Per Share0.100.10
Gains per Quarter (394 shares)38.0838.06
Gains per Year (394 shares)152.31152.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
179731427082142
2158146294140165294
3238219446210247446
4317292598279330598
5396365750349412750
6475439902419494902
755551210544895771054
863458512065596591206
971365813586297421358
1079273115106988241510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%58.015.00.079.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.05.087.5%37.00.036.050.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%63.010.00.086.3%
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3.2. Key Performance Indicators

The key performance indicators of EZTEC Empreendimentos e Participações S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2520.253+394%0.222+463%0.224+460%0.286+338%0.279+349%
Book Value Per Share--22.84422.349+2%21.240+8%21.453+6%20.501+11%16.836+36%
Current Ratio--7.7079.101-15%6.422+20%7.026+10%6.681+15%6.337+22%
Debt To Asset Ratio--0.2840.238+19%0.194+46%0.203+40%0.168+69%0.158+79%
Debt To Equity Ratio--0.4040.320+26%0.245+65%0.261+55%0.210+92%0.194+109%
Dividend Per Share--0.1380.275-50%0.065+113%0.143-3%0.242-43%0.338-59%
Enterprise Value--1339810460.0001955095381.965-31%3625557785.700-63%2935915930.830-54%4684798077.375-71%4804940862.188-72%
Eps--0.4310.501-14%0.286+51%0.363+19%0.411+5%0.360+20%
Ev To Sales Ratio--1.0761.188-9%3.431-69%2.538-58%4.776-77%6.546-84%
Free Cash Flow Per Share---0.017-0.103+495%-0.210+1112%-0.268+1445%-0.168+867%-0.023+34%
Free Cash Flow To Equity Per Share---0.017-0.058+232%-0.103+495%-0.087+401%-0.137+690%0.030-158%
Gross Profit Margin--1.0000.775+29%0.532+88%0.600+67%0.684+46%0.572+75%
Intrinsic Value_10Y_max---9.184----------
Intrinsic Value_10Y_min---15.899----------
Intrinsic Value_1Y_max---0.213----------
Intrinsic Value_1Y_min---1.168----------
Intrinsic Value_3Y_max---1.179----------
Intrinsic Value_3Y_min---3.898----------
Intrinsic Value_5Y_max---2.795----------
Intrinsic Value_5Y_min---7.034----------
Market Cap3018863840.000-10%3317696460.0002885193381.965+15%3994840535.700-17%3408343680.830-3%4764580677.375-30%4768641812.188-30%
Net Profit Margin--0.3020.272+11%0.237+28%0.252+20%0.328-8%0.342-12%
Operating Margin---0.207-100%0.251-100%0.264-100%0.354-100%0.347-100%
Operating Ratio--1.4190.973+46%0.915+55%0.929+53%0.863+64%0.859+65%
Pb Ratio0.606-10%0.6660.586+14%0.852-22%0.725-8%1.081-38%1.349-51%
Pe Ratio8.020-10%8.8146.793+30%17.059-48%12.906-32%14.634-40%25.900-66%
Price Per Share13.840-10%15.21013.128+16%18.060-16%15.504-2%21.465-29%21.590-30%
Price To Free Cash Flow Ratio-199.555+9%-219.308-83.105-62%-20.748-91%-38.108-83%-175.562-20%-54.484-75%
Price To Total Gains Ratio9.955-10%10.9418.320+31%35.759-69%44.716-76%57.479-81%-5.612+151%
Quick Ratio--3.9986.338-37%4.564-12%5.159-22%5.674-30%5.293-24%
Return On Assets--0.0140.017-21%0.011+24%0.013+1%0.017-20%0.018-26%
Return On Equity--0.0190.023-16%0.014+40%0.017+12%0.021-6%0.022-12%
Total Gains Per Share--1.3900.528+163%0.287+384%0.366+280%0.528+163%0.617+125%
Usd Book Value--911867955.000900047619.000+1%858947557.500+6%862861165.000+6%829356503.250+10%678948967.950+34%
Usd Book Value Change Per Share--0.2290.046+394%0.041+463%0.041+460%0.052+338%0.051+349%
Usd Book Value Per Share--4.1804.090+2%3.887+8%3.926+6%3.752+11%3.081+36%
Usd Dividend Per Share--0.0250.050-50%0.012+113%0.026-3%0.044-43%0.062-59%
Usd Enterprise Value--245185314.180357782454.900-31%663477074.783-63%537272615.342-54%857318048.160-71%879304177.780-72%
Usd Eps--0.0790.092-14%0.052+51%0.066+19%0.075+5%0.066+20%
Usd Free Cash Flow---692106.000-4137264.000+498%-8420928.000+1117%-10716785.000+1448%-6741125.250+874%-963883.875+39%
Usd Free Cash Flow Per Share---0.003-0.019+495%-0.038+1112%-0.049+1445%-0.031+867%-0.004+34%
Usd Free Cash Flow To Equity Per Share---0.003-0.011+232%-0.019+495%-0.016+401%-0.025+690%0.005-158%
Usd Market Cap552452082.720-10%607138452.180527990388.900+15%731055818.033-17%623726893.592-3%871918263.960-30%872661451.630-30%
Usd Price Per Share2.533-10%2.7832.402+16%3.305-16%2.837-2%3.928-29%3.951-30%
Usd Profit--17220117.00020221408.500-15%11618121.000+48%14613007.500+18%16657849.500+3%14533800.525+18%
Usd Revenue--56958201.00074691541.500-24%49024510.500+16%57783165.000-1%52348980.000+9%42552573.675+34%
Usd Total Gains Per Share--0.2540.097+163%0.053+384%0.067+280%0.097+163%0.113+125%
 EOD+3 -5MRQTTM+19 -20YOY+27 -123Y+24 -155Y+22 -1710Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of EZTEC Empreendimentos e Participações S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.020
Price to Book Ratio (EOD)Between0-10.606
Net Profit Margin (MRQ)Greater than00.302
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.998
Current Ratio (MRQ)Greater than17.707
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.404
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of EZTEC Empreendimentos e Participações S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.526
Ma 20Greater thanMa 5013.496
Ma 50Greater thanMa 10013.547
Ma 100Greater thanMa 20013.769
OpenGreater thanClose13.710
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About EZTEC Empreendimentos e Participações S.A

EZTEC Empreendimentos e Participações S.A. engages in the engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells of real estate properties; manages and leases properties; construction of condominiums; and subdivision of land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execution of civil engineering works and services. EZTEC Empreendimentos e Participações S.A. was founded in 1979 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2025-06-29 07:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eztec earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • A Net Profit Margin of 30.2% means that R$0.30 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 30.2%. The company is making a huge profit. +2
  • The TTM is 27.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM27.2%+3.0%
TTM27.2%YOY23.7%+3.5%
TTM27.2%5Y32.8%-5.6%
5Y32.8%10Y34.2%-1.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%1.0%+29.2%
TTM27.2%-19.3%+46.5%
YOY23.7%15.2%+8.5%
3Y25.2%1.9%+23.3%
5Y32.8%7.8%+25.0%
10Y34.2%10.0%+24.2%
4.3.1.2. Return on Assets

Shows how efficient Eztec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • 1.4% Return on Assets means that Eztec generated R$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.4%
TTM1.7%YOY1.1%+0.6%
TTM1.7%5Y1.7%+0.0%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.7%-1.8%+3.5%
YOY1.1%0.7%+0.4%
3Y1.3%-0.2%+1.5%
5Y1.7%0.6%+1.1%
10Y1.8%1.1%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Eztec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • 1.9% Return on Equity means Eztec generated R$0.02 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.3%-0.4%
TTM2.3%YOY1.4%+0.9%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.1%+1.8%
TTM2.3%-8.3%+10.6%
YOY1.4%2.5%-1.1%
3Y1.7%-1.3%+3.0%
5Y2.1%1.5%+0.6%
10Y2.2%2.8%-0.6%
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4.3.2. Operating Efficiency of EZTEC Empreendimentos e Participações S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eztec is operating .

  • Measures how much profit Eztec makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM20.7%-20.7%
TTM20.7%YOY25.1%-4.4%
TTM20.7%5Y35.4%-14.6%
5Y35.4%10Y34.7%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient Eztec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are R$1.42 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 1.419. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.419TTM0.973+0.446
TTM0.973YOY0.915+0.057
TTM0.9735Y0.863+0.110
5Y0.86310Y0.859+0.003
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.678-0.259
TTM0.9731.747-0.774
YOY0.9151.082-0.167
3Y0.9291.245-0.316
5Y0.8631.053-0.190
10Y0.8590.975-0.116
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4.4.3. Liquidity of EZTEC Empreendimentos e Participações S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eztec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 7.71 means the company has R$7.71 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 7.707. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.707TTM9.101-1.394
TTM9.101YOY6.422+2.679
TTM9.1015Y6.681+2.420
5Y6.68110Y6.337+0.345
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7071.810+5.897
TTM9.1011.685+7.416
YOY6.4221.765+4.657
3Y7.0261.778+5.248
5Y6.6811.922+4.759
10Y6.3371.981+4.356
4.4.3.2. Quick Ratio

Measures if Eztec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • A Quick Ratio of 4.00 means the company can pay off R$4.00 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 3.998. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.338. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.998TTM6.338-2.340
TTM6.338YOY4.564+1.775
TTM6.3385Y5.674+0.664
5Y5.67410Y5.293+0.381
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9980.071+3.927
TTM6.3380.064+6.274
YOY4.5640.338+4.226
3Y5.1590.245+4.914
5Y5.6740.471+5.203
10Y5.2930.678+4.615
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4.5.4. Solvency of EZTEC Empreendimentos e Participações S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eztec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eztec to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.28 means that Eztec assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.238+0.046
TTM0.238YOY0.194+0.044
TTM0.2385Y0.168+0.070
5Y0.16810Y0.158+0.010
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.798-0.514
TTM0.2380.759-0.521
YOY0.1940.717-0.523
3Y0.2030.731-0.528
5Y0.1680.717-0.549
10Y0.1580.673-0.515
4.5.4.2. Debt to Equity Ratio

Measures if Eztec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eztec to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 40.4% means that company has R$0.40 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The MRQ is 0.404. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.320. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.320+0.084
TTM0.320YOY0.245+0.075
TTM0.3205Y0.210+0.110
5Y0.21010Y0.194+0.016
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4043.797-3.393
TTM0.3203.171-2.851
YOY0.2452.563-2.318
3Y0.2612.764-2.503
5Y0.2102.591-2.381
10Y0.1942.288-2.094
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Eztec generates.

  • Above 15 is considered overpriced but always compare Eztec to the Real Estate - Development industry mean.
  • A PE ratio of 8.81 means the investor is paying R$8.81 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The EOD is 8.020. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.814. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.793. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.020MRQ8.814-0.794
MRQ8.814TTM6.793+2.021
TTM6.793YOY17.059-10.266
TTM6.7935Y14.634-7.840
5Y14.63410Y25.900-11.266
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD8.020251.514-243.494
MRQ8.814247.644-238.830
TTM6.79329.620-22.827
YOY17.059699.998-682.939
3Y12.906250.409-237.503
5Y14.634147.969-133.335
10Y25.90037.997-12.097
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The EOD is -199.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -219.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -83.105. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-199.555MRQ-219.308+19.754
MRQ-219.308TTM-83.105-136.203
TTM-83.105YOY-20.748-62.357
TTM-83.1055Y-175.562+92.457
5Y-175.56210Y-54.484-121.078
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-199.555-4.632-194.923
MRQ-219.308-4.561-214.747
TTM-83.105-3.681-79.424
YOY-20.748-3.121-17.627
3Y-38.108-0.739-37.369
5Y-175.5620.837-176.399
10Y-54.484-0.549-53.935
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Eztec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.67 means the investor is paying R$0.67 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of EZTEC Empreendimentos e Participações S.A:

  • The EOD is 0.606. Based on the equity, the company is cheap. +2
  • The MRQ is 0.666. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.606MRQ0.666-0.060
MRQ0.666TTM0.586+0.080
TTM0.586YOY0.852-0.265
TTM0.5865Y1.081-0.495
5Y1.08110Y1.349-0.268
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6061.558-0.952
MRQ0.6661.534-0.868
TTM0.5861.366-0.780
YOY0.8521.177-0.325
3Y0.7251.353-0.628
5Y1.0811.654-0.573
10Y1.3491.709-0.360
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets6,960,771
Total Liabilities1,977,886
Total Stockholder Equity4,898,437
 As reported
Total Liabilities 1,977,886
Total Stockholder Equity+ 4,898,437
Total Assets = 6,960,771

Assets

Total Assets6,960,771
Total Current Assets3,042,390
Long-term Assets3,918,381
Total Current Assets
Cash And Cash Equivalents 59,163
Short-term Investments 1,114,919
Net Receivables 463,346
Inventory 1,370,338
Total Current Assets  (as reported)3,042,390
Total Current Assets  (calculated)3,007,766
+/- 34,624
Long-term Assets
Property Plant Equipment 34,436
Long-term Assets Other 1,781,507
Long-term Assets  (as reported)3,918,381
Long-term Assets  (calculated)1,815,943
+/- 2,102,438

Liabilities & Shareholders' Equity

Total Current Liabilities394,743
Long-term Liabilities1,583,143
Total Stockholder Equity4,898,437
Total Current Liabilities
Short Long Term Debt 114,522
Accounts payable 67,637
Total Current Liabilities  (as reported)394,743
Total Current Liabilities  (calculated)182,159
+/- 212,584
Long-term Liabilities
Long term Debt 1,460,190
Capital Lease Obligations Min Short Term Debt22,419
Long-term Liabilities  (as reported)1,583,143
Long-term Liabilities  (calculated)1,482,609
+/- 100,534
Total Stockholder Equity
Retained Earnings 94,099
Total Stockholder Equity (as reported)4,898,437
Total Stockholder Equity (calculated)94,099
+/- 4,804,338
Other
Capital Stock2,888,997
Common Stock Shares Outstanding 218,126
Net Debt 1,515,549
Net Invested Capital 6,473,149
Net Working Capital 2,647,647



6.2. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
254,337
248,972
742,514
869,625
916,215
918,061
930,505
906,889
916,341
962,984
1,007,943
1,084,232
1,133,161
1,178,355
1,234,826
1,328,116
1,381,471
1,457,404
1,555,247
1,633,756
1,712,910
1,945,878
2,043,706
2,081,744
2,042,227
2,244,055
2,412,874
2,594,083
2,849,400
3,006,808
3,175,156
3,391,457
3,415,876
3,207,837
3,228,104
3,178,072
3,291,023
3,369,550
3,306,297
3,381,578
3,516,165
3,536,509
3,479,729
3,562,066
3,103,748
3,016,695
2,968,654
2,948,344
2,974,076
2,992,783
3,093,779
4,183,302
4,275,916
4,354,424
4,408,244
4,525,852
4,716,450
4,798,961
4,888,118
5,059,992
5,075,498
5,067,339
5,388,323
5,519,036
5,533,594
5,601,273
5,708,397
5,838,676
5,879,316
5,880,726
6,090,503
6,355,755
6,466,534
6,960,771
6,960,7716,466,5346,355,7556,090,5035,880,7265,879,3165,838,6765,708,3975,601,2735,533,5945,519,0365,388,3235,067,3395,075,4985,059,9924,888,1184,798,9614,716,4504,525,8524,408,2444,354,4244,275,9164,183,3023,093,7792,992,7832,974,0762,948,3442,968,6543,016,6953,103,7483,562,0663,479,7293,536,5093,516,1653,381,5783,306,2973,369,5503,291,0233,178,0723,228,1043,207,8373,415,8763,391,4573,175,1563,006,8082,849,4002,594,0832,412,8742,244,0552,042,2272,081,7442,043,7061,945,8781,712,9101,633,7561,555,2471,457,4041,381,4711,328,1161,234,8261,178,3551,133,1611,084,2321,007,943962,984916,341906,889930,505918,061916,215869,625742,514248,972254,337
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
623,399
666,732
656,723
716,458
791,574
834,705
825,549
829,808
784,304
1,077,933
1,172,957
1,167,421
1,102,632
1,149,002
1,114,895
1,352,617
1,595,657
1,778,602
1,962,080
1,974,123
1,993,175
1,834,233
1,778,503
1,663,003
1,779,434
1,839,528
1,916,870
2,124,923
2,263,087
2,343,486
2,339,519
2,364,476
1,713,909
1,674,455
1,644,389
1,604,578
1,644,936
1,531,679
1,530,626
2,606,799
2,444,496
2,197,030
2,147,044
2,299,523
2,147,664
2,263,672
2,325,359
2,212,807
2,203,071
2,219,960
2,473,337
2,380,632
2,337,621
2,491,298
2,329,851
2,609,601
2,510,852
2,482,114
2,614,516
2,836,260
2,616,102
3,042,390
3,042,3902,616,1022,836,2602,614,5162,482,1142,510,8522,609,6012,329,8512,491,2982,337,6212,380,6322,473,3372,219,9602,203,0712,212,8072,325,3592,263,6722,147,6642,299,5232,147,0442,197,0302,444,4962,606,7991,530,6261,531,6791,644,9361,604,5781,644,3891,674,4551,713,9092,364,4762,339,5192,343,4862,263,0872,124,9231,916,8701,839,5281,779,4341,663,0031,778,5031,834,2331,993,1751,974,1231,962,0801,778,6021,595,6571,352,6171,114,8951,149,0021,102,6321,167,4211,172,9571,077,933784,304829,808825,549834,705791,574716,458656,723666,732623,399000000000000
       Cash And Cash Equivalents 
10,820
2,929
6,151
481,711
14,234
247,338
246,341
13,029
9,847
181,801
17,613
10,851
128,447
154,342
114,622
134,335
163,326
244,177
244,408
249,941
215,794
157,511
93,405
57,293
38,470
45,782
44,087
35,526
62,808
51,400
51,188
53,909
128,411
113,220
80,280
73,428
78,840
85,384
90,740
85,044
103,875
99,435
70,430
56,146
70,849
42,754
15,246
18,825
29,357
27,043
26,227
129,085
74,883
34,153
64,574
318,953
77,351
57,307
77,252
78,499
62,045
58,846
64,042
39,276
41,889
33,602
42,473
39,364
71,996
27,520
37,708
38,431
69,477
59,163
59,16369,47738,43137,70827,52071,99639,36442,47333,60241,88939,27664,04258,84662,04578,49977,25257,30777,351318,95364,57434,15374,883129,08526,22727,04329,35718,82515,24642,75470,84956,14670,43099,435103,87585,04490,74085,38478,84073,42880,280113,220128,41153,90951,18851,40062,80835,52644,08745,78238,47057,29393,405157,511215,794249,941244,408244,177163,326134,335114,622154,342128,44710,85117,613181,8019,84713,029246,341247,33814,234481,7116,1512,92910,820
       Short-term Investments 
0
1,179
410,124
0
394,855
0
0
190,524
179,853
0
159,697
155,849
0
0
0
0
29,180
40,380
62,181
64,090
69,216
128,181
148,832
108,278
112,214
127,285
157,406
239,739
136,517
206,276
281,115
327,612
106,071
323,296
414,788
313,224
314,489
373,247
359,555
448,875
459,980
489,923
567,829
1,074,969
490,664
504,960
521,197
420,292
465,117
400,562
394,578
1,273,034
1,232,030
1,233,000
1,231,807
974,925
999,357
1,011,275
983,283
951,653
835,645
772,168
939,636
847,061
719,574
752,458
733,611
736,454
678,090
725,666
783,251
852,081
699,051
1,114,919
1,114,919699,051852,081783,251725,666678,090736,454733,611752,458719,574847,061939,636772,168835,645951,653983,2831,011,275999,357974,9251,231,8071,233,0001,232,0301,273,034394,578400,562465,117420,292521,197504,960490,6641,074,969567,829489,923459,980448,875359,555373,247314,489313,224414,788323,296106,071327,612281,115206,276136,517239,739157,406127,285112,214108,278148,832128,18169,21664,09062,18140,38029,1800000155,849159,6970179,853190,52400394,8550410,1241,1790
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
263,194
1,622
307,441
335,891
297,131
255,121
223,680
206,670
265,207
339,783
442,548
480,592
546,677
621,907
564,106
630,461
890,103
933,809
993,097
1,019,998
1,098,341
689,065
582,385
536,391
568,414
552,429
529,372
614,357
622,340
600,951
554,691
455,588
347,542
245,849
194,687
166,403
172,395
175,779
183,117
214,473
227,015
229,915
231,818
286,238
277,096
277,884
284,982
270,804
336,533
301,527
313,274
295,381
322,498
302,638
280,090
296,195
296,195
270,024
336,297
401,391
434,949
463,346
463,346434,949401,391336,297270,024296,195296,195280,090302,638322,498295,381313,274301,527336,533270,804284,982277,884277,096286,238231,818229,915227,015214,473183,117175,779172,395166,403194,687245,849347,542455,588554,691600,951622,340614,357529,372552,429568,414536,391582,385689,0651,098,3411,019,998993,097933,809890,103630,461564,106621,907546,677480,592442,548339,783265,207206,670223,680255,121297,131335,891307,4411,622263,194000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
231,758
510,768
234,660
246,232
301,937
295,027
295,280
309,107
1,267
13,500
17,702
17,622
1,728
9,101
9,261
1,488
1,618
1,639
1,696
1,578
24,395
24,736
12,766
1,958
2,780
2,566
2,606
32,702
33,989
33,862
32,219
2,979
23,513
30,029
24,214
21,984
32,546
31,362
29,657
17,697
70,474
70,513
10,202
15,352
36,875
39,173
49,947
42,659
45,530
47,560
47,189
38,815
44,110
39,800
41,615
16,870
41,994
42,308
42,385
39,156
34,297
0
034,29739,15642,38542,30841,99416,87041,61539,80044,11038,81547,18947,56045,53042,65949,94739,17336,87515,35210,20270,51370,47417,69729,65731,36232,54621,98424,21430,02923,5132,97932,21933,86233,98932,7022,6062,5662,7801,95812,76624,73624,3951,5781,6961,6391,6181,4889,2619,1011,72817,62217,70213,5001,267309,107295,280295,027301,937246,232234,660510,768231,758000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
509,762
511,623
578,103
611,658
589,897
622,699
729,698
803,948
928,606
867,945
870,749
914,323
939,595
1,095,053
1,297,979
1,241,466
1,253,743
1,228,206
1,213,076
1,417,334
1,422,701
1,373,604
1,449,601
1,515,069
1,511,589
1,530,022
1,389,427
1,256,655
1,253,078
1,193,023
1,140,210
1,197,590
1,389,839
1,342,240
1,324,265
1,343,765
1,329,140
1,461,104
1,563,153
1,576,503
1,831,420
2,157,394
2,261,200
2,226,329
2,568,786
2,535,289
2,562,759
2,847,185
2,872,427
2,847,379
2,914,986
3,138,404
3,195,973
3,109,975
3,378,546
3,229,075
3,368,464
3,398,612
3,475,987
3,519,495
3,850,432
3,918,381
3,918,3813,850,4323,519,4953,475,9873,398,6123,368,4643,229,0753,378,5463,109,9753,195,9733,138,4042,914,9862,847,3792,872,4272,847,1852,562,7592,535,2892,568,7862,226,3292,261,2002,157,3941,831,4201,576,5031,563,1531,461,1041,329,1401,343,7651,324,2651,342,2401,389,8391,197,5901,140,2101,193,0231,253,0781,256,6551,389,4271,530,0221,511,5891,515,0691,449,6011,373,6041,422,7011,417,3341,213,0761,228,2061,253,7431,241,4661,297,9791,095,053939,595914,323870,749867,945928,606803,948729,698622,699589,897611,658578,103511,623509,762000000000000
       Property Plant Equipment 
604
779
970
754
0
1,335
1,482
1,726
0
1,724
1,644
1,563
1,992
2,113
3,498
5,599
6,105
6,298
6,076
5,828
5,526
6,062
5,902
5,742
5,914
5,843
6,065
5,907
5,644
5,467
5,031
4,800
4,296
3,862
3,442
3,135
2,842
2,625
2,374
2,113
1,111
825
3,929
3,418
3,377
3,397
3,350
3,342
3,334
18,611
19,370
19,978
20,497
19,930
19,164
18,396
17,745
17,047
16,325
28,742
45,342
45,943
49,125
54,396
50,920
47,271
43,869
39,422
34,188
30,099
16,791
35,927
36,152
34,436
34,43636,15235,92716,79130,09934,18839,42243,86947,27150,92054,39649,12545,94345,34228,74216,32517,04717,74518,39619,16419,93020,49719,97819,37018,6113,3343,3423,3503,3973,3773,4183,9298251,1112,1132,3742,6252,8423,1353,4423,8624,2964,8005,0315,4675,6445,9076,0655,8435,9145,7425,9026,0625,5265,8286,0766,2986,1055,5993,4982,1131,9921,5631,6441,72401,7261,4821,3350754970779604
       Goodwill 
0
0
0
0
2,902
2,743
2,571
2,937
3,149
3,235
4,257
5,853
6,171
5,348
4,636
3,555
0
0
0
0
0
0
0
0
0
14,472
14,840
14,232
0
16,439
19,227
17,599
0
14,962
0
0
0
0
0
0
0
0
0
0
0
6,882
6,687
0
0
0
0
20,711
18,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-605
0
0
0
0
0
0
000000-6050000000000000018,74020,71100006,6876,8820000000000014,962017,59919,22716,439014,23214,84014,4720000000003,5554,6365,3486,1715,8534,2573,2353,1492,9372,5712,7432,9020000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,453
307,057
303,847
301,998
297,038
292,826
314,301
298,629
269,495
328,579
402,499
337,327
306,869
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000306,869337,327402,499328,579269,495298,629314,301292,826297,038301,998303,847307,057306,4530000000000000000000000000000000000000000
       Intangible Assets 
166
186
220
276
3,349
3,654
4,103
4,517
4,816
4,959
6,000
7,596
1,873
1,880
2,226
2,252
2,627
2,799
2,872
2,824
3,159
4,062
5,113
43,613
5,221
5,679
5,308
5,403
6,176
6,234
6,769
6,530
6,694
6,167
5,648
5,143
5,463
5,105
4,766
4,500
3,996
3,695
3,491
3,200
2,922
2,701
2,460
2,239
2,014
1,819
1,608
1,401
1,210
1,017
830
655
804
807
904
1,076
1,177
2,027
2,027
1,911
1,790
1,790
1,678
2,204
2,204
2,845
2,897
2,932
2,959
0
02,9592,9322,8972,8452,2042,2041,6781,7901,7901,9112,0272,0271,1771,0769048078046558301,0171,2101,4011,6081,8192,0142,2392,4602,7012,9223,2003,4913,6953,9964,5004,7665,1055,4635,1435,6486,1676,6946,5306,7696,2346,1765,4035,3085,6795,22143,6135,1134,0623,1592,8242,8722,7992,6272,2522,2261,8801,8737,5966,0004,9594,8164,5174,1033,6543,349276220186166
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
505,897
502,282
567,743
588,339
610,342
613,602
706,354
795,296
821,404
857,821
859,734
903,428
808,734
1,083,531
1,286,606
1,230,156
1,241,923
1,216,505
1,201,276
1,406,004
1,411,711
1,348,613
1,440,511
1,506,791
1,503,284
1,522,292
1,370,745
1,250,042
1,247,971
1,188,503
1,132,790
1,190,972
1,383,540
1,329,260
1,318,455
1,338,184
1,323,792
1,440,674
1,534,254
1,555,124
1,809,713
2,136,447
2,241,206
2,207,278
2,550,237
2,517,435
2,545,530
2,817,367
2,825,908
2,799,409
2,863,834
3,082,097
3,143,263
3,060,914
3,332,999
3,188,054
3,332,072
3,365,668
3,456,299
3,797,252
3,996,236
1,781,507
1,781,5073,996,2363,797,2523,456,2993,365,6683,332,0723,188,0543,332,9993,060,9143,143,2633,082,0972,863,8342,799,4092,825,9082,817,3672,545,5302,517,4352,550,2372,207,2782,241,2062,136,4471,809,7131,555,1241,534,2541,440,6741,323,7921,338,1841,318,4551,329,2601,383,5401,190,9721,132,7901,188,5031,247,9711,250,0421,370,7451,522,2921,503,2841,506,7911,440,5111,348,6131,411,7111,406,0041,201,2761,216,5051,241,9231,230,1561,286,6061,083,531808,734903,428859,734857,821821,404795,296706,354613,602610,342588,339567,743502,282505,897000000000000
> Total Liabilities 
82,215
67,048
94,213
128,628
164,508
137,686
115,163
95,773
115,396
123,236
130,437
155,753
208,261
219,335
219,381
216,783
264,829
236,904
231,586
234,254
307,709
442,304
459,754
411,109
379,478
430,070
462,072
503,377
738,934
803,098
851,734
943,965
999,067
657,965
626,092
471,178
585,469
590,525
538,392
567,357
671,752
662,325
710,875
513,964
539,346
445,728
385,709
332,740
337,064
337,640
342,466
405,576
466,372
466,153
449,873
438,166
580,424
587,716
533,279
592,136
706,437
593,428
911,874
969,086
994,650
1,033,538
1,064,771
1,174,301
1,174,252
1,118,981
1,251,284
1,387,813
1,583,408
1,977,886
1,977,8861,583,4081,387,8131,251,2841,118,9811,174,2521,174,3011,064,7711,033,538994,650969,086911,874593,428706,437592,136533,279587,716580,424438,166449,873466,153466,372405,576342,466337,640337,064332,740385,709445,728539,346513,964710,875662,325671,752567,357538,392590,525585,469471,178626,092657,965999,067943,965851,734803,098738,934503,377462,072430,070379,478411,109459,754442,304307,709234,254231,586236,904264,829216,783219,381219,335208,261155,753130,437123,236115,39695,773115,163137,686164,508128,62894,21367,04882,215
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
130,913
116,097
123,309
132,273
191,164
171,669
162,184
147,435
213,246
276,271
270,456
225,524
296,055
314,820
301,575
292,611
403,573
412,841
362,226
737,236
867,047
503,904
457,183
274,775
318,640
340,816
298,637
369,828
445,047
407,172
667,523
470,639
388,734
350,540
318,387
204,511
204,388
210,942
219,551
279,769
330,108
355,301
348,836
340,601
390,291
363,277
315,209
343,264
470,140
360,083
389,664
434,896
475,669
454,575
453,463
503,128
402,620
271,950
254,579
244,815
382,378
394,743
394,743382,378244,815254,579271,950402,620503,128453,463454,575475,669434,896389,664360,083470,140343,264315,209363,277390,291340,601348,836355,301330,108279,769219,551210,942204,388204,511318,387350,540388,734470,639667,523407,172445,047369,828298,637340,816318,640274,775457,183503,904867,047737,236362,226412,841403,573292,611301,575314,820296,055225,524270,456276,271213,246147,435162,184171,669191,164132,273123,309116,097130,913000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
17,557
8,764
0
7,080
24,688
12,097
26,312
3
18
642
1,382
20,886
50,684
15,632
8,174
20,131
20,348
12,576
15,966
361,529
471,986
73,347
75,227
83,665
67,849
80,792
152,118
210,894
224,958
188,155
330,968
282,323
125,789
106,957
98,314
16,240
25,827
34,064
35,482
31,902
19,365
2,714
2,658
2,602
2,548
2,495
2,443
8,998
9,537
15,799
18,589
60,534
67,372
89,279
131,808
199,339
139,344
57,513
15,156
15,968
89,715
0
089,71515,96815,15657,513139,344199,339131,80889,27967,37260,53418,58915,7999,5378,9982,4432,4952,5482,6022,6582,71419,36531,90235,48234,06425,82716,24098,314106,957125,789282,323330,968188,155224,958210,894152,11880,79267,84983,66575,22773,347471,986361,52915,96612,57620,34820,1318,17415,63250,68420,8861,38264218326,31212,09724,6887,08008,76417,557000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,971
367,566
364,799
282,323
125,789
106,957
98,314
16,240
25,827
30,035
32,591
29,071
16,593
0
0
0
0
0
0
5,604
6,214
12,545
15,403
57,415
63,468
86,289
128,880
196,472
136,471
54,764
12,590
12,050
85,958
114,522
114,52285,95812,05012,59054,764136,471196,472128,88086,28963,46857,41515,40312,5456,2145,60400000016,59329,07132,59130,03525,82716,24098,314106,957125,789282,323364,799367,566372,9710000000000000000000000000000000000000000
       Accounts payable 
2,301
2,833
13,883
6,702
9,413
9,454
12,922
14,194
10,526
13,938
16,020
13,112
25,436
16,729
18,923
8,037
20,110
9,175
40,590
27,526
36,506
24,563
26,263
43,024
30,145
56,766
51,339
44,677
61,614
45,595
40,864
40,877
80,501
79,707
58,556
58,101
48,524
68,076
8,669
61,800
67,745
67,706
63,533
62,262
64,502
65,142
69,311
70,203
56,666
61,810
65,492
76,821
48,046
54,255
60,644
52,996
73,670
52,621
88,674
93,684
81,432
97,263
98,542
80,887
90,612
98,457
98,609
90,057
4,343
30,768
33,443
78,014
66,690
67,637
67,63766,69078,01433,44330,7684,34390,05798,60998,45790,61280,88798,54297,26381,43293,68488,67452,62173,67052,99660,64454,25548,04676,82165,49261,81056,66670,20369,31165,14264,50262,26263,53367,70667,74561,8008,66968,07648,52458,10158,55679,70780,50140,87740,86445,59561,61444,67751,33956,76630,14543,02426,26324,56336,50627,52640,5909,17520,1108,03718,92316,72925,43613,11216,02013,93810,52614,19412,9229,4549,4136,70213,8832,8332,301
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
84,631
86,851
100,510
112,393
146,366
144,123
95,282
115,097
172,544
229,250
211,828
156,074
210,531
238,021
235,633
221,806
315,763
348,755
298,442
328,204
306,564
320,249
316,629
126,606
194,447
180,403
126,486
85,880
139,652
138,637
273,022
126,054
183,431
162,666
135,696
102,684
105,070
101,798
102,381
153,226
241,312
275,904
262,161
261,213
288,861
283,479
199,892
213,481
353,022
220,207
247,915
268,299
292,175
241,878
198,854
191,957
231,959
160,772
183,086
128,081
203,280
0
0203,280128,081183,086160,772231,959191,957198,854241,878292,175268,299247,915220,207353,022213,481199,892283,479288,861261,213262,161275,904241,312153,226102,381101,798105,070102,684135,696162,666183,431126,054273,022138,637139,65285,880126,486180,403194,447126,606316,629320,249306,564328,204298,442348,755315,763221,806235,633238,021210,531156,074211,828229,250172,544115,09795,282144,123146,366112,393100,51086,85184,631000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
77,348
103,238
96,072
84,510
73,665
65,235
69,402
86,819
94,463
166,033
189,298
185,585
83,423
115,250
160,497
210,766
335,361
390,257
489,508
206,729
132,020
154,061
168,909
196,403
266,829
249,709
239,755
197,529
226,705
255,153
43,352
43,325
150,612
95,188
67,322
128,229
132,676
126,698
122,915
125,807
136,264
110,852
101,037
97,565
190,133
224,439
218,070
248,872
236,297
233,345
522,210
534,190
518,981
578,963
611,308
671,173
771,632
847,031
996,705
1,142,998
1,201,030
1,583,143
1,583,1431,201,0301,142,998996,705847,031771,632671,173611,308578,963518,981534,190522,210233,345236,297248,872218,070224,439190,13397,565101,037110,852136,264125,807122,915126,698132,676128,22967,32295,188150,61243,32543,352255,153226,705197,529239,755249,709266,829196,403168,909154,061132,020206,729489,508390,257335,361210,766160,497115,25083,423185,585189,298166,03394,46386,81969,40265,23573,66584,51096,072103,23877,348000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,527
35,830
10,960
10,448
11,931
13,407
16,512
18,650
23,550
33,295
35,435
388,490
425,546
472,055
530,184
561,083
616,190
0
0
0
0
0
0
000000616,190561,083530,184472,055425,546388,49035,43533,29523,55018,65016,51213,40711,93110,44810,96035,83048,527000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-17,557
-8,764
0
-7,080
-24,688
-12,097
-26,312
-3
-18
-642
-1,382
-20,886
-50,684
-15,632
-8,174
-20,131
-20,348
-12,576
-15,966
-361,529
-471,986
-73,347
-75,227
-83,665
-67,849
-80,792
-152,118
-210,894
-224,958
-188,155
-330,968
-282,323
-125,789
-106,957
-98,314
-16,240
-25,827
-18,600
-20,557
-17,715
-5,707
10,403
9,894
9,375
8,845
8,276
7,506
4,959
3,936
-2,824
-6,270
-48,839
-56,321
-78,880
-122,073
-190,277
-130,973
-49,496
-7,834
7,584
-66,723
22,419
22,419-66,7237,584-7,834-49,496-130,973-190,277-122,073-78,880-56,321-48,839-6,270-2,8243,9364,9597,5068,2768,8459,3759,89410,403-5,707-17,715-20,557-18,600-25,827-16,240-98,314-106,957-125,789-282,323-330,968-188,155-224,958-210,894-152,118-80,792-67,849-83,665-75,227-73,347-471,986-361,529-15,966-12,576-20,348-20,131-8,174-15,632-50,684-20,886-1,382-642-18-3-26,312-12,097-24,688-7,0800-8,764-17,557000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
2,389
0
0
2,389
2,389
0
2,389
2,389
2,389
0
0
0
0
0
0
0000002,3892,3892,38902,3892,389002,3890-1000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
170,337
181,923
638,908
739,503
750,262
772,645
804,728
800,701
790,280
828,645
866,185
916,776
912,673
959,020
998,656
1,093,630
1,098,520
1,120,571
1,304,563
1,380,911
1,398,335
1,476,598
1,556,540
1,650,341
1,654,661
1,805,389
1,941,749
2,081,158
2,101,476
2,196,933
2,319,325
2,444,189
2,413,734
2,546,840
2,598,912
2,703,655
2,702,292
2,775,903
2,764,685
2,813,467
2,827,829
2,859,394
2,755,773
3,035,831
2,535,342
2,540,770
2,555,485
2,589,342
2,609,717
2,627,020
2,721,929
3,721,168
3,762,039
3,839,728
3,907,800
4,027,600
4,071,013
4,143,924
4,283,413
4,389,922
4,283,453
4,387,209
4,387,528
4,470,659
4,469,647
4,511,872
4,577,177
4,598,395
4,645,827
4,702,533
4,777,730
4,889,260
4,804,338
4,898,437
4,898,4374,804,3384,889,2604,777,7304,702,5334,645,8274,598,3954,577,1774,511,8724,469,6474,470,6594,387,5284,387,2094,283,4534,389,9224,283,4134,143,9244,071,0134,027,6003,907,8003,839,7283,762,0393,721,1682,721,9292,627,0202,609,7172,589,3422,555,4852,540,7702,535,3423,035,8312,755,7732,859,3942,827,8292,813,4672,764,6852,775,9032,702,2922,703,6552,598,9122,546,8402,413,7342,444,1892,319,3252,196,9332,101,4762,081,1581,941,7491,805,3891,654,6611,650,3411,556,5401,476,5981,398,3351,380,9111,304,5631,120,5711,098,5201,093,630998,656959,020912,673916,776866,185828,645790,280800,701804,728772,645750,262739,503638,908181,923170,337
   Common Stock
165,200
167,962
653,355
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
724,070
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,220,000
1,220,000
1,220,000
1,220,000
1,356,704
1,356,704
1,356,704
1,356,704
1,356,704
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1,356,704
1,356,704
1,356,704
1,356,704
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1,910,247
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
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2,888,997
2,888,997
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2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
2,888,997
0
02,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9972,888,9971,910,2471,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,356,7041,220,0001,220,0001,220,0001,220,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,000724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070724,070653,355167,962165,200
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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-49,414
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1,754,579
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0
0-96,581-96,581-96,581-96,581-96,5811,754,579-90,168-90,168-90,168-90,168-90,168-90,168-90,168-90,168-90,1680-90,168-90,168-90,168-90,1680-90,164-49,41400000000000-49,4140000-11,117000000000000000000000000000000000
   Capital Surplus 000000-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,754-40,750000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-115,533-38,738000000000000000000000000000000000000000000-10,681-10,681-10,681-10,681-10,681-10,681-10,681-9,898-8,839-7,265-1,022000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
188,603
188,603
171,814
369,560
374,450
396,501
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656,841
674,265
674,265
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604,661
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1,471,125
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1,345,587
1,178,638
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1,178,638
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1,253,013
747,971
789,634
873,042
963,210
963,210
963,210
1,272,184
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38,297
-441
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1,552,729
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0
0-6,884-6,884-6,884-6,884-6,8841,552,729-6,884-6,884-6,884-6,884-4,330-78,129-77,236-44138,2971,182,0171,272,184963,210963,210963,210873,042789,634747,9711,253,0131,253,0131,178,6381,178,6381,178,6381,178,6381,345,5871,345,5871,471,125-11,1171,295,5881,345,002-11,117-11,1171,143,734-11,1171,374,851-11,11738,29738,29738,29738,297604,661604,661604,661604,661348,335348,335674,265674,265656,841580,493396,501374,450369,560171,814188,603188,603000000000000



6.3. Balance Sheets

Currency in BRL. All numbers in thousands.




6.4. Cash Flows

Currency in BRL. All numbers in thousands.




6.5. Income Statements

Currency in BRL. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,560,541
Cost of Revenue-1,027,729
Gross Profit532,812532,812
 
Operating Income (+$)
Gross Profit532,812
Operating Expense-277,831
Operating Income254,981254,981
 
Operating Expense (+$)
Research Development0
Selling General Administrative76,121
Selling And Marketing Expenses120,117
Operating Expense277,831196,238
 
Net Interest Income (+$)
Interest Income79,812
Interest Expense-41,092
Other Finance Cost-17,194
Net Interest Income55,914
 
Pretax Income (+$)
Operating Income254,981
Net Interest Income55,914
Other Non-Operating Income Expenses0
Income Before Tax (EBT)466,41943,543
EBIT - interestExpense = 466,419
442,306
445,697
Interest Expense41,092
Earnings Before Interest and Taxes (EBIT)507,511507,511
Earnings Before Interest and Taxes (EBITDA)536,717
 
After tax Income (+$)
Income Before Tax466,419
Tax Provision-37,701
Net Income From Continuing Ops428,718428,718
Net Income404,605
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,292,388
Total Other Income/Expenses Net211,438-55,914
 

Technical Analysis of Eztec
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eztec. The general trend of Eztec is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eztec's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Eztec Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EZTEC Empreendimentos e Participações S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 13.42 < 14.39 < 14.39.

The bearish price targets are: 12.88 > 12.71 > 12.69.

Know someone who trades $EZTC3? Share this with them.👇

EZTEC Empreendimentos e Participações S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EZTEC Empreendimentos e Participações S.A. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EZTEC Empreendimentos e Participações S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EZTEC Empreendimentos e Participações S.A. The current macd is 0.02765017.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eztec price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eztec. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eztec price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
EZTEC Empreendimentos e Participações S.A Daily Moving Average Convergence/Divergence (MACD) ChartEZTEC Empreendimentos e Participações S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EZTEC Empreendimentos e Participações S.A. The current adx is 15.55.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eztec shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
EZTEC Empreendimentos e Participações S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EZTEC Empreendimentos e Participações S.A. The current sar is 12.95.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EZTEC Empreendimentos e Participações S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EZTEC Empreendimentos e Participações S.A. The current rsi is 56.53. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
EZTEC Empreendimentos e Participações S.A Daily Relative Strength Index (RSI) ChartEZTEC Empreendimentos e Participações S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EZTEC Empreendimentos e Participações S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eztec price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EZTEC Empreendimentos e Participações S.A Daily Stochastic Oscillator ChartEZTEC Empreendimentos e Participações S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EZTEC Empreendimentos e Participações S.A. The current cci is 94.94.

EZTEC Empreendimentos e Participações S.A Daily Commodity Channel Index (CCI) ChartEZTEC Empreendimentos e Participações S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EZTEC Empreendimentos e Participações S.A. The current cmo is 23.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
EZTEC Empreendimentos e Participações S.A Daily Chande Momentum Oscillator (CMO) ChartEZTEC Empreendimentos e Participações S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EZTEC Empreendimentos e Participações S.A. The current willr is -21.95121951.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eztec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EZTEC Empreendimentos e Participações S.A Daily Williams %R ChartEZTEC Empreendimentos e Participações S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EZTEC Empreendimentos e Participações S.A.

EZTEC Empreendimentos e Participações S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EZTEC Empreendimentos e Participações S.A. The current atr is 0.41032215.

EZTEC Empreendimentos e Participações S.A Daily Average True Range (ATR) ChartEZTEC Empreendimentos e Participações S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EZTEC Empreendimentos e Participações S.A. The current obv is 16,199,200.

EZTEC Empreendimentos e Participações S.A Daily On-Balance Volume (OBV) ChartEZTEC Empreendimentos e Participações S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EZTEC Empreendimentos e Participações S.A. The current mfi is 53.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EZTEC Empreendimentos e Participações S.A Daily Money Flow Index (MFI) ChartEZTEC Empreendimentos e Participações S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EZTEC Empreendimentos e Participações S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

EZTEC Empreendimentos e Participações S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EZTEC Empreendimentos e Participações S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.526
Ma 20Greater thanMa 5013.496
Ma 50Greater thanMa 10013.547
Ma 100Greater thanMa 20013.769
OpenGreater thanClose13.710
Total2/5 (40.0%)
Penke
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