EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) EBITDA Margin %: 43.40% (As of Jun. 2026) — Near Median

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BSP:EZTC3 EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
88 GF Score
Price R$11.76
GF Value R$12.80
Valuation Fairly Valued
! 6 Warning Signs
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What is EZ TEC Empreendimentos e Participacoes EBITDA Margin %?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +6.81% 88 EBITDA Margin % is 43.40% as of Jun. 2026, which is 6% above its 10-year median of 41.03. GuruFocus rates BSP:EZTC3 with a GF Score™ of 88/100 and a GF Value™ of R$12.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,746 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 72.51% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. EZ TEC Empreendimentos e Participacoes's EBITDA for the three months ended in Jun. 2026 was R$163 Mil. EZ TEC Empreendimentos e Participacoes's Revenue for the three months ended in Jun. 2026 was R$377 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EBITDA margin for the quarter that ended in Jun. 2026 was 43.40%.


EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


EZ TEC Empreendimentos e Participacoes EBITDA Margin % Related Terms


EZ TEC Empreendimentos e Participacoes EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for EZ TEC Empreendimentos e Participacoes's EBITDA Margin % 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 EBITDA Margin % Chart

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.42 37.71 31.70 34.39 46.98

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
EBITDA Margin % 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 42.10 47.58 63.18 52.32 43.40

EZ TEC Empreendimentos e Participacoes EBITDA Margin % Competitor Comparison

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

For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's EBITDA Margin % falls into.


BSP:EZTC3
88GF Score
EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EZ TEC Empreendimentos e Participacoes EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

EZ TEC Empreendimentos e Participacoes's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=704.206/1498.822
=46.98 %

EZ TEC Empreendimentos e Participacoes's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=163.479/376.711
=43.40 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 43.40% mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a EBITDA Margin % of 43.40% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is near median its historical median of 41.03. Over the past decade, EZ TEC Empreendimentos e Participacoes' EBITDA Margin % has ranged from 31.70 to 52.42. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #480 out of 1746 companies in the Real Estate industry, placing it in the top 27.5%.
Is EZ TEC Empreendimentos e Participacoes' EBITDA Margin % too high?
EZ TEC Empreendimentos e Participacoes' current EBITDA Margin % of 43.40% is near median its 10-year median of 41.03. Over the past 10 years, this metric has ranged from a low of 31.70 to a high of 52.42. The Real Estate industry median EBITDA Margin % is 21.43. EZ TEC Empreendimentos e Participacoes' value of 43.40% is 102.6% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #480 out of 1746 companies in the Real Estate industry, which is above the industry midpoint. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #480 out of 1746 companies for EBITDA Margin %. This puts EZ TEC Empreendimentos e Participacoes in the upper half of its industry. The industry median EBITDA Margin % is 21.43. EZ TEC Empreendimentos e Participacoes' value of 43.40% is 102.6% above this benchmark. Historically, EZ TEC Empreendimentos e Participacoes' own EBITDA Margin % has ranged from 31.70 to 52.42 over the past decade. While the company's 10-year median is 41.03 vs. the industry median of 21.43, 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.43, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EZ TEC Empreendimentos e Participacoes's current EBITDA Margin % of 43.40% is 102.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current EBITDA Margin % is 43.40%, which is near median its own 10-year median of 41.03. 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$12.80, compared to a current price of R$11.76 — trading 8.1% below its estimated fair value. The current EBITDA Margin % is 43.40%, which is near median its 10-year median of 41.03 and 102.6% above the Real Estate industry median of 21.43. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current EBITDA Margin % is 43.40% 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 undervalued. The current stock price of R$11.76 is trading 8.1% below its estimated GF Value™ of R$12.80. GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Fairly Valued.

Key valuation signals for BSP:EZTC3:

  • EBITDA Margin %: 43.40% (near median its 10-year median of 41.03)
  • GF Value™: R$12.80 vs. price of R$11.76 (8.1% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 102.6% above the Real Estate median (#480 of 1746)

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.
88GF Score

Get the complete analysis for BSP:EZTC3

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.76
Price
R$12.80
GF Value