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.
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.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
EZ TEC Empreendimentos e Participacoes's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 20.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
BSP:EZTC3's 3-Year ROIIC % is ranked better than 84.31% of 1664
companies
in the Real Estate industry
Industry Median: 2.395
vs BSP:EZTC3: 20.79
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
EZ TEC Empreendimentos e Participacoes 3-Year ROIIC % Related Terms
EZ TEC Empreendimentos e Participacoes 3-Year ROIIC % Historical Data
* 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 3-Year ROIIC % Chart
EZ TEC Empreendimentos e Participacoes Annual Data
EZ TEC Empreendimentos e Participacoes 3-Year ROIIC % Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a 3-Year ROIIC % of 20.79 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. This is 8563% above median its historical median of 0.24. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #261 out of 1664 companies in the Real Estate industry, placing it in the top 15.7%.
Is EZ TEC Empreendimentos e Participacoes' 3-Year ROIIC % too high?
EZ TEC Empreendimentos e Participacoes' current 3-Year ROIIC % of 20.79 is 8563% above median its 10-year median of 0.24. The Real Estate industry median 3-Year ROIIC % is 2.40. EZ TEC Empreendimentos e Participacoes' value of 20.79 is 768.1% above this industry median. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #261 out of 1664 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 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #261 out of 1664 companies for 3-Year ROIIC %. This places EZ TEC Empreendimentos e Participacoes in the top 16% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.40. EZ TEC Empreendimentos e Participacoes' value of 20.79 is 768.1% above this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 2.40, 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 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.40, based on 1,664 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EZ TEC Empreendimentos e Participacoes's current 3-Year ROIIC % of 20.79 is 768.1% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZ TEC Empreendimentos e Participacoes's current 3-Year ROIIC % is 20.79, which is 8563% above median its own 10-year median of 0.24. 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$14.68, compared to a current price of R$11.40 — trading 22.3% below its estimated fair value. The current 3-Year ROIIC % is 20.79, which is 8563% above median its 10-year median of 0.24 and 768.1% above the Real Estate industry median of 2.40. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current 3-Year ROIIC % is 20.79 as of Dec. 2025. 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$11.40 is trading 22.3% below its estimated GF Value™ of R$14.68.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:EZTC3:
3-Year ROIIC %: 20.79 (8563% above median its 10-year median of 0.24)
GF Value™: R$14.68 vs. price of R$11.40 (22.3% below fair value)
Industry Position: 768.1% above the Real Estate median (#261 of 1664)
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
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.
91GF Score
Get the complete analysis for BSP:EZTC3
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:EZTC3 has been successfully added to your 
