EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) FCF Margin %: 48.34% (As of Mar. 2026) — 1221% 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 FCF Margin %?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +3.38% 89 FCF Margin % is 48.34% as of Mar. 2026, which is 1221% above its 10-year median of 3.66. 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 1,752 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 80.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EZ TEC Empreendimentos e Participacoes's Free Cash Flow for the three months ended in Mar. 2026 was R$156 Mil. EZ TEC Empreendimentos e Participacoes's Revenue for the three months ended in Mar. 2026 was R$323 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's FCF Margin % for the quarter that ended in Mar. 2026 was 48.34%.

As of today, EZ TEC Empreendimentos e Participacoes's current FCF Yield % is 17.59%.

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

BSP:EZTC3' s FCF Margin % Range Over the Past 10 Years
Min: -32.8   Med: 3.66   Max: 74.7
Current: 42.49


During the past 13 years, the highest FCF Margin % of EZ TEC Empreendimentos e Participacoes was 74.70%. The lowest was -32.80%. And the median was 3.66%.

BSP:EZTC3's FCF Margin % is ranked better than
80.99% of 1752 companies
in the Real Estate industry
Industry Median: 6.285 vs BSP:EZTC3: 42.49


EZ TEC Empreendimentos e Participacoes FCF Margin % Related Terms


EZ TEC Empreendimentos e Participacoes FCF Margin % Historical Data

* Premium members only.

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

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.14 -32.80 -21.42 -2.60 32.16

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
FCF 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 -1.22 19.39 44.16 71.16 48.34

EZ TEC Empreendimentos e Participacoes FCF Margin % Competitor Comparison

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=482.011/1498.822
=32.16 %

EZ TEC Empreendimentos e Participacoes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=155.911/322.518
=48.34 %

* 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 FCF Margin % →
What does a FCF Margin % of 48.34% mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a FCF Margin % of 48.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 1221% above median its historical median of 3.66. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #333 out of 1752 companies in the Real Estate industry, placing it in the top 19%.
Is EZ TEC Empreendimentos e Participacoes' FCF Margin % too high?
EZ TEC Empreendimentos e Participacoes' current FCF Margin % of 48.34% is 1221% above median its 10-year median of 3.66. The Real Estate industry median FCF Margin % is 6.29. EZ TEC Empreendimentos e Participacoes' value of 48.34% is 669.1% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #333 out of 1752 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' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #333 out of 1752 companies for FCF Margin %. This places EZ TEC Empreendimentos e Participacoes in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.29. EZ TEC Empreendimentos e Participacoes' value of 48.34% is 669.1% above this benchmark. While the company's 10-year median is 3.66 vs. the industry median of 6.29, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.29, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % of 48.34% is 669.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median FCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current FCF Margin % is 48.34%, which is 1221% above median its own 10-year median of 3.66. 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 FCF Margin % is 48.34%, which is 1221% above median its 10-year median of 3.66 and 669.1% above the Real Estate industry median of 6.29. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current FCF Margin % is 48.34% as of Mar. 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:

  • FCF Margin %: 48.34% (1221% above median its 10-year median of 3.66)
  • 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: 669.1% above the Real Estate median (#333 of 1752)

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

FCF Margin % 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