EZTEC Empreendimentos (Brazil) Today
| EZTC3 Stock | BRL 13.87 0.33 2.32% |
Performance1 of 100
| Odds Of DistressLess than 9
|
EZTEC Empreendimentos is selling for under 13.87 as of the 21st of November 2024; that is 2.32% down since the beginning of the trading day. The stock's lowest day price was 13.7. EZTEC Empreendimentos has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for EZTEC Empreendimentos e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 218.13 M outstanding shares. More on EZTEC Empreendimentos e
Follow Valuation Odds of Bankruptcy
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EZTEC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EZTEC Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EZTEC Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcelo Zarzur |
| Business Concentration | Consumer Discretionary, Household Durables, Real Estate - General, Real Estate (View all Sectors) |
EZTEC Empreendimentos e (EZTC3) is traded on Sao Paulo Exchange in Brazil and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EZTEC Empreendimentos's market, we take the total number of its shares issued and multiply it by EZTEC Empreendimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EZTEC Empreendimentos operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 218.13 M outstanding shares.
EZTEC Empreendimentos e has accumulated about 749 K in cash with 8.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check EZTEC Empreendimentos Probability Of Bankruptcy
Ownership AllocationEZTEC Empreendimentos holds a total of 218.13 Million outstanding shares. EZTEC Empreendimentos e retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EZTEC Empreendimentos Risk Profiles
Although EZTEC Empreendimentos' alpha and beta are two of the key measurements used to evaluate EZTEC Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 |
EZTEC Stock Against Markets
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EZTEC Empreendimentos Corporate Management
Elected by the shareholders, the EZTEC Empreendimentos' board of directors comprises two types of representatives: EZTEC Empreendimentos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EZTEC. The board's role is to monitor EZTEC Empreendimentos' management team and ensure that shareholders' interests are well served. EZTEC Empreendimentos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EZTEC Empreendimentos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcos Zarzur | Chief Commercial Officer, Member of the Executive Board | Profile | |
| Marcio Tayar | Chief Officer | Profile | |
| Antnio Fugazza | CFO Officer | Profile | |
| Mauro Alberto | Chief Administrative Officer, Member of the Executive Board | Profile | |
| Carlos Monteiro | Planning Officer, Member of the Executive Board | Profile | |
| Hugo Soares | IR Coordinator | Profile |
Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.