EZ TEC Empreendimentos e Participacoes has a current ratio of 8.52. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
BSP:EZTC3's Current Ratio is ranked better than 92.19% of 1793
companies
in the Real Estate industry
Industry Median: 1.7
vs BSP:EZTC3: 8.52
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
EZ TEC Empreendimentos e Participacoes Current Ratio Related Terms
EZ TEC Empreendimentos e Participacoes Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EZ TEC Empreendimentos e Participacoes Current Ratio Chart
EZ TEC Empreendimentos e Participacoes Annual Data
EZ TEC Empreendimentos e Participacoes Current Ratio Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EZ TEC Empreendimentos e Participacoes Current Ratio vs Real Estate Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a Current Ratio of 8.52 as of Mar. 2026. This is 37% above median its historical median of 6.24. Over the past decade, EZ TEC Empreendimentos e Participacoes' Current Ratio has ranged from 3.50 to 11.59. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #140 out of 1793 companies in the Real Estate industry, placing it in the top 7.8%.
Is EZ TEC Empreendimentos e Participacoes' Current Ratio too high?
EZ TEC Empreendimentos e Participacoes' current Current Ratio of 8.52 is 37% above median its 10-year median of 6.24. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 11.59. The Real Estate industry median Current Ratio is 1.70. EZ TEC Empreendimentos e Participacoes' value of 8.52 is 401.2% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #140 out of 1793 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #140 out of 1793 companies for Current Ratio. This places EZ TEC Empreendimentos e Participacoes in the top 8% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. EZ TEC Empreendimentos e Participacoes' value of 8.52 is 401.2% above this benchmark. Historically, EZ TEC Empreendimentos e Participacoes' own Current Ratio has ranged from 3.50 to 11.59 over the past decade. While the company's 10-year median is 6.24 vs. the industry median of 1.70, EZ TEC Empreendimentos e Participacoes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EZ TEC Empreendimentos e Participacoes's current Current Ratio of 8.52 is 401.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current Current Ratio is 8.52, which is 37% above median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZ TEC Empreendimentos e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$14.56, compared to a current price of R$13.15 — trading 9.7% below its estimated fair value. The current Current Ratio is 8.52, which is 37% above median its 10-year median of 6.24 and 401.2% above the Real Estate industry median of 1.70. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current Current Ratio is 8.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Overvalued in 2026?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes stock appears to be undervalued.
The current stock price of R$13.15 is trading 9.7% below its estimated GF Value™ of R$14.56.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:EZTC3:
Current Ratio: 8.52 (37% above median its 10-year median of 6.24)
GF Value™: R$14.56 vs. price of R$13.15 (9.7% below fair value)
Industry Position: 401.2% above the Real Estate median (#140 of 1793)
No single metric tells the full story. See the BSP:EZTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EZ TEC Empreendimentos e Participacoes Business Description
EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.
89GF Score
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