EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Enterprise Value: R$3,750 Mil (As of Jul. 11, 2026) ***


BSP:EZTC3 EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
89 GF Score
Price R$13.15
GF Value R$14.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EZ TEC Empreendimentos e Participacoes Enterprise Value?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +3.38% 89 Enterprise Value is R$3,750 Mil as of Jul. 11, 2026. GuruFocus rates BSP:EZTC3 with a GF Score™ of 89/100 and a GF Value™ of R$14.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EZ TEC Empreendimentos e Participacoes's Enterprise Value is R$3,750 Mil. EZ TEC Empreendimentos e Participacoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$726 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EV-to-EBIT ratio for today is 5.16.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EZ TEC Empreendimentos e Participacoes's Enterprise Value is R$3,750 Mil. EZ TEC Empreendimentos e Participacoes's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$751 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EV-to-EBITDA ratio for today is 4.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EZ TEC Empreendimentos e Participacoes's Enterprise Value is R$3,750 Mil. EZ TEC Empreendimentos e Participacoes's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,510 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EV-to-Revenue ratio for today is 2.48.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, EZ TEC Empreendimentos e Participacoes's Enterprise Value is R$3,750 Mil. EZ TEC Empreendimentos e Participacoes's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$678 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EV-to-OCF ratio for today is 5.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EZ TEC Empreendimentos e Participacoes's Enterprise Value is R$3,750 Mil. EZ TEC Empreendimentos e Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$642 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's EV-to-FCF ratio for today is 5.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

EZ TEC Empreendimentos e Participacoes's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3749.768/726.495
=5.16

EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil.
EZ TEC Empreendimentos e Participacoes's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$726 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

EZ TEC Empreendimentos e Participacoes's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3749.768/751.146
=4.99

EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil.
EZ TEC Empreendimentos e Participacoes's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$751 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

EZ TEC Empreendimentos e Participacoes's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3749.768/1510.093
=2.48

EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil.
EZ TEC Empreendimentos e Participacoes's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,510 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

EZ TEC Empreendimentos e Participacoes's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3749.768/677.569
=5.53

EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil.
EZ TEC Empreendimentos e Participacoes's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$678 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

EZ TEC Empreendimentos e Participacoes's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3749.768/641.704
=5.84

EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil.
EZ TEC Empreendimentos e Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$642 Mil.

* 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 Enterprise Value Related Terms


EZ TEC Empreendimentos e Participacoes Enterprise Value Historical Data

* Premium members only.

The historical data trend for EZ TEC Empreendimentos e Participacoes's Enterprise Value 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 Enterprise Value Chart

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,769.92 2,775.84 4,252.64 2,831.93 4,065.67

EZ TEC Empreendimentos e Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 3,825.19 3,487.80 3,859.81 4,065.67 3,980.40

EZ TEC Empreendimentos e Participacoes Enterprise Value Competitor Comparison

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

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

* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's Enterprise Value falls into.


BSP:EZTC3
89GF Score
EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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EZ TEC Empreendimentos e Participacoes Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

EZ TEC Empreendimentos e Participacoes's Enterprise Value for the quarter that ended in Mar. 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 Enterprise Value →
What does a Enterprise Value of R$3,750 Mil mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a Enterprise Value of R$3,750 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors.
Is EZ TEC Empreendimentos e Participacoes' Enterprise Value too high?
EZ TEC Empreendimentos e Participacoes' current Enterprise Value is R$3,750 Mil. 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' Enterprise Value compare to competitors?
EZ TEC Empreendimentos e Participacoes' Enterprise Value of R$3,750 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Real Estate company?
A good Enterprise Value depends on the Real Estate industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. EZ TEC Empreendimentos e Participacoes's current Enterprise Value is R$3,750 Mil. 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 Enterprise Value is R$3,750 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current Enterprise Value is R$3,750 Mil as of Jul. 11, 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:

  • Enterprise Value: R$3,750 Mil
  • GF Value™: R$14.56 vs. price of R$13.15 (9.7% below fair value)
  • GF Score™: 89/100 with 6 warning signs

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.
89GF Score

Get the complete analysis for BSP:EZTC3

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

R$13.15
Price
R$14.56
GF Value