EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Moat Score: 0/10 (As of Jul. 12, 2026)


BSP:EZTC3 EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
89 GF Score
Price R$13.15
GF Value R$14.57
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is EZ TEC Empreendimentos e Participacoes Moat Score?

EZ TEC Empreendimentos e Participacoes has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

EZ TEC Empreendimentos e Participacoes has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes EZ TEC Empreendimentos e Participacoes might have No Moat - No discernible moat.

EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

EZ TEC Empreendimentos e Participacoes Moat Score Related Terms

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

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$14.57. GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:EZTC3:

  • Moat Score: 0
  • GF Value™: R$14.57 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

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

R$13.15
Price
R$14.57
GF Value