EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) FCF Yield %: 17.59 (As of Jul. 11, 2026) — 3157% 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 Yield %?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +3.38% 89 FCF Yield % is 17.59 as of Jul. 11, 2026, which is 3157% above its 10-year median of 0.54. 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 1,794 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 81.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EZ TEC Empreendimentos e Participacoes's Trailing 12-Month Free Cash Flow is R$642 Mil, and Market Cap is R$3,647 Mil. Therefore, EZ TEC Empreendimentos e Participacoes's FCF Yield % for today is 17.59%.

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

BSP:EZTC3' s FCF Yield % Range Over the Past 10 Years
Min: -16.39   Med: 0.54   Max: 29.14
Current: 17.59


During the past 13 years, the highest FCF Yield % of EZ TEC Empreendimentos e Participacoes was 29.14%. The lowest was -16.39%. And the median was 0.54%.

BSP:EZTC3's FCF Yield % is ranked better than
81.88% of 1794 companies
in the Real Estate industry
Industry Median: 2.82 vs BSP:EZTC3: 17.59

EZ TEC Empreendimentos e Participacoes's FCF Margin % for the quarter that ended in Mar. 2026 was 48.34%.


EZ TEC Empreendimentos e Participacoes FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EZ TEC Empreendimentos e Participacoes FCF Yield % Related Terms


EZ TEC Empreendimentos e Participacoes FCF Yield % Historical Data

* Premium members only.

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

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 -12.55 -5.69 -1.72 12.66

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 Yield % 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 -0.46 11.48 23.12 20.10 16.08

EZ TEC Empreendimentos e Participacoes FCF Yield % Competitor Comparison

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

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

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


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

EZ TEC Empreendimentos e Participacoes FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=482.011 / 3808.13907
=12.66%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=155.911 * 4 / 3877.89822
=16.08%

* 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 Yield % →
What does a FCF Yield % of 17.59 mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a FCF Yield % of 17.59 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 3157% above median its historical median of 0.54. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #325 out of 1794 companies in the Real Estate industry, placing it in the top 18.1%.
Is EZ TEC Empreendimentos e Participacoes' FCF Yield % too high?
EZ TEC Empreendimentos e Participacoes' current FCF Yield % of 17.59 is 3157% above median its 10-year median of 0.54. The Real Estate industry median FCF Yield % is 2.82. EZ TEC Empreendimentos e Participacoes' value of 17.59 is 523.8% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #325 out of 1794 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 Yield % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #325 out of 1794 companies for FCF Yield %. This places EZ TEC Empreendimentos e Participacoes in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.82. EZ TEC Empreendimentos e Participacoes' value of 17.59 is 523.8% above this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 2.82, 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 Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.82, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 17.59 is 523.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median FCF Yield % is 2.82 — 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 Yield % is 17.59, which is 3157% above median its own 10-year median of 0.54. 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 Yield % is 17.59, which is 3157% above median its 10-year median of 0.54 and 523.8% above the Real Estate industry median of 2.82. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current FCF Yield % is 17.59 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:

  • FCF Yield %: 17.59 (3157% above median its 10-year median of 0.54)
  • 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: 523.8% above the Real Estate median (#325 of 1794)

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 Yield % 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