
EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)
ValueMarkers Composite Index
88% below intrinsic value ($22)
EZTEC Empreendimentos e Participações S.A. (EZTC3.SA) — VMCI valuation read
The headline on EZTEC Empreendimentos e Participações S.A. (EZTC3.SA) is a 64/100 VMCI score, set against a Real Estate sector median of 50. That 14-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
EZTC3.SA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** EZTC3.SA trades at 25.0x earnings, 39% above the Real Estate median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of -0.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on EZTC3.SA.
EZTC3.SA rose 1.3% over the trailing 7 days, with a -14.8% read on a 30-day basis.
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