EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Net Margin %: 37.11% (As of Mar. 2026) — Near 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 Net Margin %?

EZ TEC Empreendimentos e Participacoes BSP:EZTC3 +3.38% 89 Net Margin % is 37.11% as of Mar. 2026, which is 5% above its 10-year median of 35.32. 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 1,753 Real Estate companies, EZ TEC Empreendimentos e Participacoes ranks better than 79.69% on this metric.

Net margin is calculated as Net Income divided by its Revenue. EZ TEC Empreendimentos e Participacoes's Net Income for the three months ended in Mar. 2026 was R$120 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 net margin for the quarter that ended in Mar. 2026 was 37.11%.

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

BSP:EZTC3' s Net Margin % Range Over the Past 10 Years
Min: 22.11   Med: 35.32   Max: 44.9
Current: 37.12


BSP:EZTC3's Net Margin % is ranked better than
79.69% of 1753 companies
in the Real Estate industry
Industry Median: 8.2 vs BSP:EZTC3: 37.12

EZ TEC Empreendimentos e Participacoes  (BSP:EZTC3) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


EZ TEC Empreendimentos e Participacoes Net Margin % Related Terms


EZ TEC Empreendimentos e Participacoes Net Margin % Historical Data

* Premium members only.

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

EZ TEC Empreendimentos e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.90 28.96 22.11 25.93 35.70

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
Net 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 30.23 31.14 39.09 43.71 37.11

EZ TEC Empreendimentos e Participacoes Net Margin % Competitor Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=535.012/1498.822
=35.70 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=119.699/322.518
=37.11 %

* 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 Net Margin % →
What does a Net Margin % of 37.11% mean?
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a Net Margin % of 37.11% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is near median its historical median of 35.32. Over the past decade, EZ TEC Empreendimentos e Participacoes' Net Margin % has ranged from 22.11 to 44.90. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #356 out of 1753 companies in the Real Estate industry, placing it in the top 20.3%.
Is EZ TEC Empreendimentos e Participacoes' Net Margin % too high?
EZ TEC Empreendimentos e Participacoes' current Net Margin % of 37.11% is near median its 10-year median of 35.32. Over the past 10 years, this metric has ranged from a low of 22.11 to a high of 44.90. The Real Estate industry median Net Margin % is 8.20. EZ TEC Empreendimentos e Participacoes' value of 37.11% is 352.6% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #356 out of 1753 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' Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #356 out of 1753 companies for Net Margin %. This places EZ TEC Empreendimentos e Participacoes in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.20. EZ TEC Empreendimentos e Participacoes' value of 37.11% is 352.6% above this benchmark. Historically, EZ TEC Empreendimentos e Participacoes' own Net Margin % has ranged from 22.11 to 44.90 over the past decade. While the company's 10-year median is 35.32 vs. the industry median of 8.20, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.20, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 37.11% is 352.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median Net Margin % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current Net Margin % is 37.11%, which is near median its own 10-year median of 35.32. 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 Net Margin % is 37.11%, which is near median its 10-year median of 35.32 and 352.6% above the Real Estate industry median of 8.20. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current Net Margin % is 37.11% 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:

  • Net Margin %: 37.11% (near median its 10-year median of 35.32)
  • 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: 352.6% above the Real Estate median (#356 of 1753)

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

Net 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