EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) EV-to-FCF: 5.84 (As of Jul. 11, 2026) — 49% Above Median


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 EV-to-FCF?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +3.38% 89 EV-to-FCF is 5.84 as of Jul. 11, 2026, which is 49% above its 10-year median of 3.92. 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. Among 1,091 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 82.03% on this metric.

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 for today is 5.84.

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

BSP:EZTC3' s EV-to-FCF Range Over the Past 10 Years
Min: -144.77   Med: 3.92   Max: 356.19
Current: 5.84

During the past 13 years, the highest EV-to-FCF of EZ TEC Empreendimentos e Participacoes was 356.19. The lowest was -144.77. And the median was 3.92.

BSP:EZTC3's EV-to-FCF is ranked better than
82.03% of 1091 companies
in the Real Estate industry
Industry Median: 19.26 vs BSP:EZTC3: 5.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-11), EZ TEC Empreendimentos e Participacoes's stock price is R$13.15. EZ TEC Empreendimentos e Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$2.097. Therefore, EZ TEC Empreendimentos e Participacoes's PE Ratio (TTM) for today is 6.27.


EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

EZ TEC Empreendimentos e Participacoes's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.15/2.097
=6.27

EZ TEC Empreendimentos e Participacoes's share price for today is R$13.15.
EZ TEC Empreendimentos e Participacoes's Earnings per Share (Diluted) 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$2.097.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EZ TEC Empreendimentos e Participacoes EV-to-FCF Related Terms


EZ TEC Empreendimentos e Participacoes EV-to-FCF Historical Data

* Premium members only.

The historical data trend for EZ TEC Empreendimentos e Participacoes's EV-to-FCF 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 EV-to-FCF Chart

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.18 -7.55 -18.33 -69.69 8.43

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
EV-to-FCF 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 -42.30 63.83 13.75 8.43 6.20

EZ TEC Empreendimentos e Participacoes EV-to-FCF Competitor Comparison

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

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

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


BSP:EZTC3
89GF Score
EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EZ TEC Empreendimentos e Participacoes EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 5.84 mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a EV-to-FCF of 5.84 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 49% above median its historical median of 3.92. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #196 out of 1091 companies in the Real Estate industry, placing it in the top 18%.
Is EZ TEC Empreendimentos e Participacoes' EV-to-FCF too high?
EZ TEC Empreendimentos e Participacoes' current EV-to-FCF of 5.84 is 49% above median its 10-year median of 3.92. The Real Estate industry median EV-to-FCF is 19.26. EZ TEC Empreendimentos e Participacoes' value of 5.84 is 69.7% below this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #196 out of 1091 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' EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #196 out of 1091 companies for EV-to-FCF. This places EZ TEC Empreendimentos e Participacoes in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 19.26. EZ TEC Empreendimentos e Participacoes' value of 5.84 is 69.7% below this benchmark. While the company's 10-year median is 3.92 vs. the industry median of 19.26, 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 EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.26, based on 1,091 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EZ TEC Empreendimentos e Participacoes's current EV-to-FCF of 5.84 is 69.7% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current EV-to-FCF is 5.84, which is 49% above median its own 10-year median of 3.92. 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 EV-to-FCF is 5.84, which is 49% above median its 10-year median of 3.92 and 69.7% below the Real Estate industry median of 19.26. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current EV-to-FCF is 5.84 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:

  • EV-to-FCF: 5.84 (49% above median its 10-year median of 3.92)
  • GF Value™: R$14.56 vs. price of R$13.15 (9.7% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 69.7% below the Real Estate median (#196 of 1091)

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

EV-to-FCF 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