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BSP:EZTC3'
s OCF Margin % Range Over the Past 10 Years
Min: -31.18 Med: 5.44 Max: 75.01
Current: 39.99
During the past 13 years, the highest OCF Margin % of EZ TEC Empreendimentos e Participacoes was 75.01%. The lowest was -31.18%. And the median was 5.44%.
BSP:EZTC3's OCF Margin % is ranked better than 75.76% of 1753
companies
in the Real Estate industry
Industry Median: 11.46
vs BSP:EZTC3: 39.99
* 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 OCF Margin % Chart
EZ TEC Empreendimentos e Participacoes Annual Data
EZ TEC Empreendimentos e Participacoes OCF Margin % Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry
* 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 (BSP:EZTC3) has a OCF Margin % of -2.82% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #425 out of 1753 companies in the Real Estate industry, placing it in the top 24.2%.
Is EZ TEC Empreendimentos e Participacoes' OCF Margin % too high?
EZ TEC Empreendimentos e Participacoes' current OCF Margin % is -2.82%. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #425 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 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #425 out of 1753 companies for OCF Margin %. This places EZ TEC Empreendimentos e Participacoes in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 11.46, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median OCF Margin % is 11.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current OCF Margin % is -2.82%. 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 Fairly Valued. The stock's GF Value™ is R$12.80, compared to a current price of R$11.76 — trading 8.1% below its estimated fair value. The current OCF Margin % is -2.82%. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current OCF Margin % is -2.82% as of Jun. 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$11.76 is trading 8.1% below its estimated GF Value™ of R$12.80.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Fairly Valued.
Key valuation signals for BSP:EZTC3:
OCF Margin %: -2.82%
GF Value™: R$12.80 vs. price of R$11.76 (8.1% below fair value)
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 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.
88GF Score
Get the complete analysis for BSP:EZTC3
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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