EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:EZTC3 EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
88 GF Score
Price R$11.76
GF Value R$12.80
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is EZ TEC Empreendimentos e Participacoes Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

EZ TEC Empreendimentos e Participacoes Valuation Rank Related Terms

BSP:EZTC3
88GF Score
EZ TEC Empreendimentos e Participacoes SA BSP:EZTC3
Valuation Rank 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$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:

  • Valuation Rank:
  • GF Value™: R$12.80 vs. price of R$11.76 (8.1% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for BSP:EZTC3

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

R$11.76
Price
R$12.80
GF Value