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The historical rank and industry rank for EZ TEC Empreendimentos e Participacoes's Cyclically Adjusted PS Ratio or its related term are showing as below:
BSP:EZTC3'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 3.57
Current: 2.48
During the past years, EZ TEC Empreendimentos e Participacoes's highest Cyclically Adjusted PS Ratio was 3.57. The lowest was 0.06. And the median was 0.13.
BSP:EZTC3's Cyclically Adjusted PS Ratio is ranked worse than 58.82% of 1355
companies
in the Real Estate industry
Industry Median: 1.82
vs BSP:EZTC3: 2.48
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
EZ TEC Empreendimentos e Participacoes's adjusted revenue per share data for the three months ended in Mar. 2026 was R$1.163. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$4.60 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
EZ TEC Empreendimentos e Participacoes Cyclically Adjusted PS Ratio Related Terms
EZ TEC Empreendimentos e Participacoes Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart
EZ TEC Empreendimentos e Participacoes Annual Data
EZ TEC Empreendimentos e Participacoes Cyclically Adjusted PS Ratio Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's Cyclically Adjusted PS Ratio falls into.
EZ TEC Empreendimentos e Participacoes Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 2.50 mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a Cyclically Adjusted PS Ratio of 2.50 as of Jul. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 1823% above median its historical median of 0.13. Over the past decade, EZ TEC Empreendimentos e Participacoes' Cyclically Adjusted PS Ratio has ranged from 0.06 to 3.57. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #797 out of 1355 companies in the Real Estate industry, placing it in the top 58.8%.
Is EZ TEC Empreendimentos e Participacoes' Cyclically Adjusted PS Ratio too high?
EZ TEC Empreendimentos e Participacoes' current Cyclically Adjusted PS Ratio of 2.50 is 1823% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 3.57. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.82. EZ TEC Empreendimentos e Participacoes' value of 2.50 is 37.4% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #797 out of 1355 companies in the Real Estate industry, which is below the industry midpoint. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #797 out of 1355 companies for Cyclically Adjusted PS Ratio. This places EZ TEC Empreendimentos e Participacoes in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.82. EZ TEC Empreendimentos e Participacoes' value of 2.50 is 37.4% above this benchmark. Historically, EZ TEC Empreendimentos e Participacoes' own Cyclically Adjusted PS Ratio has ranged from 0.06 to 3.57 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.82, 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 Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.82, based on 1,355 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio of 2.50 is 37.4% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current Cyclically Adjusted PS Ratio is 2.50, which is 1823% above median its own 10-year median of 0.13. 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$14.74, compared to a current price of R$11.49 — trading 22% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.50, which is 1823% above median its 10-year median of 0.13 and 37.4% above the Real Estate industry median of 1.82. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current Cyclically Adjusted PS Ratio is 2.50 as of Jul. 31, 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$11.49 is trading 22% below its estimated GF Value™ of R$14.74.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:EZTC3:
Cyclically Adjusted PS Ratio: 2.50 (1823% above median its 10-year median of 0.13)
GF Value™: R$14.74 vs. price of R$11.49 (22% below fair value)
Industry Position: 37.4% above the Real Estate median (#797 of 1355)
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 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.
91GF Score
Get the complete analysis for BSP:EZTC3
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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