EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Debt-to-Equity: 0.35 (As of Jun. 2026) — 250% Above Median

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BSP:EZTC3 EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
86 GF Score
Price R$13.20
GF Value R$12.90
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is EZ TEC Empreendimentos e Participacoes Debt-to-Equity?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 -0.08% 86 Debt-to-Equity is 0.35 as of Jun. 2026, which is 250% above its 10-year median of 0.10. GuruFocus rates BSP:EZTC3 with a GF Score™ of 86/100 and a GF Value™ of R$12.90 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,542 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 70.17% on this metric.

EZ TEC Empreendimentos e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$822 Mil. EZ TEC Empreendimentos e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$994 Mil. EZ TEC Empreendimentos e Participacoes's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$5,232 Mil. EZ TEC Empreendimentos e Participacoes's debt to equity for the quarter that ended in Jun. 2026 was 0.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EZ TEC Empreendimentos e Participacoes's Debt-to-Equity or its related term are showing as below:

BSP:EZTC3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 0.35
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of EZ TEC Empreendimentos e Participacoes was 0.35. The lowest was 0.00. And the median was 0.10.

BSP:EZTC3's Debt-to-Equity is ranked better than
70.17% of 1542 companies
in the Real Estate industry
Industry Median: 0.75 vs BSP:EZTC3: 0.35

EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


EZ TEC Empreendimentos e Participacoes Debt-to-Equity Related Terms


EZ TEC Empreendimentos e Participacoes Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for EZ TEC Empreendimentos e Participacoes's Debt-to-Equity can be seen below:

* 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 Debt-to-Equity Chart

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.12 0.19 0.24 0.34

EZ TEC Empreendimentos e Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.28 0.34 0.34 0.35

EZ TEC Empreendimentos e Participacoes Debt-to-Equity Competitor Comparison

For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's Debt-to-Equity falls into.


BSP:EZTC3
86GF Score
EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EZ TEC Empreendimentos e Participacoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EZ TEC Empreendimentos e Participacoes's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

EZ TEC Empreendimentos e Participacoes's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.35 mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a Debt-to-Equity of 0.35 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 250% above median its historical median of 0.10. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #460 out of 1542 companies in the Real Estate industry, placing it in the top 29.8%.
Is EZ TEC Empreendimentos e Participacoes' Debt-to-Equity too high?
EZ TEC Empreendimentos e Participacoes' current Debt-to-Equity of 0.35 is 250% above median its 10-year median of 0.10. The Real Estate industry median Debt-to-Equity is 0.75. EZ TEC Empreendimentos e Participacoes' value of 0.35 is 53.3% below this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #460 out of 1542 companies in the Real Estate industry, which is above the industry midpoint. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' Debt-to-Equity compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #460 out of 1542 companies for Debt-to-Equity. This puts EZ TEC Empreendimentos e Participacoes in the upper half of its industry. The industry median Debt-to-Equity is 0.75. EZ TEC Empreendimentos e Participacoes' value of 0.35 is 53.3% below this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 0.75, EZ TEC Empreendimentos e Participacoes has consistently been below 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 Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.75, based on 1,542 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EZ TEC Empreendimentos e Participacoes's current Debt-to-Equity of 0.35 is 53.3% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current Debt-to-Equity is 0.35, which is 250% above median its own 10-year median of 0.10. 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 Fairly Valued. The stock's GF Value™ is R$12.90, compared to a current price of R$13.20 — trading 2.3% above its estimated fair value. The current Debt-to-Equity is 0.35, which is 250% above median its 10-year median of 0.10 and 53.3% below the Real Estate industry median of 0.75. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current Debt-to-Equity is 0.35 as of Jun. 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 overvalued. The current stock price of R$13.20 is trading 2.3% above its estimated GF Value™ of R$12.90. GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Fairly Valued.

Key valuation signals for BSP:EZTC3:

  • Debt-to-Equity: 0.35 (250% above median its 10-year median of 0.10)
  • GF Value™: R$12.90 vs. price of R$13.20 (2.3% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 53.3% below the Real Estate median (#460 of 1542)

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

Address Avenida Republica do Libano, 1921, Sao Paulo, SP, BRA, 04501-002
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.
86GF Score

Get the complete analysis for BSP:EZTC3

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.20
Price
R$12.90
GF Value