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EZTC3

EZ TEC Empreendimentos e Participacoes SA

R$14.02+0.07% (R$0.01)
當日區間
R$13.74 – R$14.27
當日成交量
R$2388.6萬
52週區間
R$10.17 – R$16.73

在 Fuolio 上關注 EZTC3

看看 EZTC3 在您淨資產中的占比、已為您帶來多少收益,以及與目標配置的差距。

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EZTC3 數據一覽

市值
R$38.9億
本益比
7.32
股價淨值比
0.74
殖利率(近12個月)
8.60%
淨負債/EBITDA
2.69

EZTC3 近12個月殖利率為 8.60%,高於其5年平均值 7.13%。

EZTC3 股價走勢

2025/10/022026/10/01
比較對象

EZTC3 風險與報酬

月收盤價已依股票分割與配息調整。

指標12 個月36 個月60 個月
報酬率+15.89%+13.23%-1.66%
波動率(年化)39.57%42.00%44.51%
最大回檔-30.02%-38.01%-47.07%
正報酬月數6/1219/3632/60

投資 EZTC3 報酬多少?

2021/09/01 投入的 R$1,000.00 今天價值 R$983.41。

EZTC3 今日價值
R$983.41
期間報酬率
-1.66%
年化報酬率
-0.33%
Ibovespa
R$1,679.06

股息再投入,未計稅費與成本,以每月收盤價計算。過去報酬不代表未來表現。

EZTC3 基本面

估值

  • 本益比
    7.32
  • 股價淨值比
    0.74
  • EV/EBITDA
    12.01
  • EV/EBIT
    12.71
  • EV/營收
    3.49
  • P/EBIT
    9.87
  • 股價營收比
    2.71
  • P/OCF
    6.76
  • P/FCF
    32.98
  • 盈餘殖利率
    7.87%
  • PEG
    0.95
  • 每股盈餘
    R$1.91
  • 每股淨值
    R$18.86

負債

  • 淨負債
    R$11.2億
  • 淨負債/EBITDA
    2.69
  • 淨負債/權益
    0.21
  • 負債權益比
    0.55
  • 流動比率
    3.06
  • 速動比率
    1.99
  • 現金比率
    1.61

效率

  • 毛利率
    41.28%
  • EBITDA利潤率
    29.02%
  • 營業利益率
    27.41%
  • 淨利率
    38.23%
  • 總資產週轉率
    0.19

獲利能力

  • ROE
    10.15%
  • ROA
    7.33%
  • ROIC
    5.59%
  • 配息率
    62.96%

成長性

  • 營收CAGR（5年）
    7.16%
  • 獲利CAGR（5年）
    2.40%
  • 營收成長(年度)
    -3.95%
  • 獲利成長(年度)
    32.23%
  • 營收成長(季度)
    -13.71%
  • 獲利成長(季度)
    7.68%

EZTC3的合理價格是多少？

兩個經典估值公式，採用今天的數據。目前股價為R$14.02。

Graham合理價格
R$28.51
高於現價103.35%

√(22.50 × R$1.91 × R$18.86)

Benjamin Graham買進時本益比不超過15、股價淨值比不超過1.5。兩者相乘得22.5，再乘以每股盈餘（EPS）與每股淨值，即為合理價格。

Bazin上限價格
R$13.58
低於現價3.10%

R$0.82（5年平均）÷ 6%

Décio Bazin只買進每年殖利率至少6%的股票。上限價格為近年每股平均股利除以6%。

Graham忽略成長與負債；Bazin假設過去的配息會重演。兩者僅供比較參考，並非買進建議。

EZTC3歷年指標

評價倍數依每年收盤價計算；利潤率與報酬率取自當年財報。

指標20252024202320222021202020192018
本益比9.175.9217.269.1410.5124.0341.9151.30
股價淨值比0.960.490.880.651.032.353.091.90
EV/EBITDA13.298.4121.2311.9811.6131.4745.79760.60
殖利率11.32%12.69%1.63%7.37%2.64%0.87%0.34%3.18%
每股盈餘R$1.90R$1.83R$1.08R$1.47R$1.95R$1.79R$1.24R$0.49
每股淨值R$18.22R$22.10R$21.29R$20.54R$19.77R$18.22R$16.78R$13.19
ROE10.45%8.29%5.09%7.15%9.84%9.80%7.38%3.70%
ROIC6.32%5.54%3.33%4.72%8.37%8.30%8.02%0.11%
毛利率41.71%34.14%31.73%34.27%46.12%43.04%40.80%36.30%
EBITDA利潤率30.87%23.30%19.71%22.56%32.84%29.40%28.55%1.55%
淨利率35.70%25.93%22.11%28.96%44.90%43.26%34.94%24.96%
淨負債/EBITDA2.691.831.860.25-2.76-3.89-5.51-66.65

EZTC3財務報表

科目202520242023202220212020
營收淨額R$15億R$15.6億R$10.8億R$11.2億R$9.6億R$9.4億
營業成本-R$8.7億-R$10.3億-R$7.4億-R$7.4億-R$5.2億-R$5.3億
毛利R$6.3億R$5.3億R$3.4億R$3.8億R$4.4億R$4億
EBITDAR$4.6億R$3.6億R$2.1億R$2.5億R$3.1億R$2.8億
EBITR$4.4億R$3.3億R$1.9億R$2.4億R$3.1億R$2.7億
財務收支淨額R$1.6億R$1.3億R$8486.8萬R$1.4億R$1.7億R$1.7億
稅前淨利R$6億R$4.7億R$2.7億R$3.8億R$4.8億R$4.3億
所得稅-R$5399.1萬-R$3770.1萬-R$2785.2萬-R$3579萬-R$2608.7萬-R$1915.3萬
淨利R$5.4億R$4億R$2.4億R$3.2億R$4.3億R$4.1億

數據為公司向CVM申報的數字。負債不含租賃；季度數據為單季數值。

EZTC3 與同產業比較

公司其他股票及產業內最大個股的相同指標。

股票本益比股價淨值比殖利率(近12個月)ROE市值
EZTC3Ez Tec Empreend. E Participacoes7.320.748.60%10.15%R$38.9億
ITUB4ITAU UNIBANCO HOLDING S.A.10.402.247.17%21.50%R$5093.6億
ITUB3ITAU UNIBANCO HOLDING S.A.11.342.446.57%21.50%R$5093.6億
BPAC3BCO BTG PACTUAL S.A.15.663.481.91%22.20%R$2702.3億
BPAC5BCO BTG PACTUAL S.A.12.942.872.31%22.20%R$2702.3億
BBDC4BCO BRADESCO S.A.7.941.096.78%13.66%R$1846.5億
BBDC3BCO BRADESCO S.A.6.970.957.02%13.66%R$1846.5億

EZTC3 有配息嗎?

歷年殖利率

  • 26.78%2017
  • 3.18%2018
  • 0.34%2019
  • 0.87%2020
  • 2.64%2021
  • 7.37%2022
  • 1.63%2023
  • 12.69%2024
  • 11.32%2025
  • 1.41%2026
配息紀錄
類型最後買進日發放日每股金額
股利2026/08/132026/08/28R$0.09
股利2026/05/142026/05/29R$0.10
股利2025/11/182025/12/17R$0.61
股利2025/11/182025/11/28R$0.40
股利2025/08/142025/08/29R$0.30
股利2025/05/222025/05/30R$0.10
股利2025/03/202025/03/31R$0.14
股利2024/11/052024/11/14R$0.69
股利2024/11/052024/11/14R$0.14
股利2024/08/082024/08/30R$0.10
股利2024/05/092024/05/31R$0.06
股利2024/03/212024/03/28R$0.09
查看全部 35 筆配息
更早的配息
類型最後買進日發放日每股金額
股利2023/11/162023/11/30R$0.04
股利2023/08/172023/08/31R$0.08
股利2023/05/182023/05/31R$0.05
股東權益利息2023/03/232023/03/31R$0.03
股利2023/03/232023/03/31R$0.03
股利2022/11/172022/11/30R$0.11
股利2022/08/162022/08/31R$0.09
股利2022/05/172022/05/31R$0.11
股利2022/03/222022/04/05R$0.46
股利2021/04/292021/05/21R$0.42
股利2020/04/282020/10/02R$0.29
股利2019/04/262019/10/04R$0.14
股利2018/04/272018/08/31R$0.52
股利2017/12/062017/12/15R$2.67
股利2017/04/282017/09/15R$1.09
股利2016/04/292016/05/10R$0.99
股利2015/04/302015/07/07R$1.11
股利2014/04/302014/11/28R$0.95
股利2013/04/262013/11/29R$0.54
股利2012/04/272012/07/31R$0.53
股利2011/04/262011/05/31R$0.39
股利2010/04/292010/05/31R$0.27
股利2009/04/172009/06/16R$0.13
股票分割、反分割與配股
事件最後買進日比例
配股2025/12/09配股 27.20%
股票分割2019/04/2933 換 40
股票分割2016/05/0220 換 21
股票分割2015/05/0414 換 15

關於 Ez Tec Empreend. E Participacoes

產業
Construção e Imobiliário
類別
Incorporações
上市板塊
Novo Mercado
隨售權
100.00%
自由流通股比例
43.31%
已發行股數
2.77億 普通股
日均成交值
R$3301.7萬
上市日期
2007/06/22
CNPJ
08.312.229/0001-73

A EZTEC Empreendimentos e Participações S.A. atua em incorporação e construção imobiliária, com foco em empreendimentos residenciais e comerciais, especialmente na Região Metropolitana de São Paulo. A companhia participa de toda a cadeia do desenvolvimento imobiliário, da prospecção de terrenos ao lançamento, construção, venda e entrega das unidades. Fundada em 1979, a empresa mantém histórico de execução com forte controle de caixa e baixa alavancagem relativa em ciclos de mercado, priorizando seletividade de projetos e retorno sobre capital. O desempenho depende da demanda por imóveis, condições de financiamento, custo de materiais e mão de obra, além de eficiência na velocidade de vendas e na gestão de estoques. Margens e geração de caixa variam conforme mix de produtos, estágio dos projetos e ambiente macroeconômico.

投資人關係網站
股東截至 2026/12/31,取自向 CVM 申報的 Formulário de Referência。
股東普通股特別股合計
EZ5 Participações Ltda.控股股東5.22%0.00%5.22%
EZ1 Participações Ltda.控股股東4.82%0.00%4.82%
EZ2 Participações Ltda.控股股東4.82%0.00%4.82%
EZ3 Participações Ltda.控股股東4.82%0.00%4.82%
EZ4 Participações Ltda.控股股東4.82%0.00%4.82%
EZ6 Participações Ltda.控股股東4.82%0.00%4.82%
GAR Participações Ltda.控股股東3.10%0.00%3.10%
HPC Participações Ltda.控股股東3.10%0.00%3.10%
Mapeca Participações Ltda.控股股東3.10%0.00%3.10%
SZA Participações Ltda.控股股東3.10%0.00%3.10%
STEC 1 PARTICIPAÇÕES LTDA.控股股東2.52%0.00%2.52%
STEC 2 PARTICIPAÇÕES LTDA.控股股東2.52%0.00%2.52%
VJR Participações S.A.控股股東1.79%0.00%1.79%
FLAVIO ERNESTO ZARZUR控股股東1.09%0.00%1.09%
SILVIO ERNESTO ZARZUR控股股東0.96%0.00%0.96%
PROSPEX FIA IE控股股東0.91%0.00%0.91%
LIBANUS FUNDO DE INVESTIMENTO EM ACOES控股股東0.86%0.00%0.86%
GEMINI FIA IE控股股東0.77%0.00%0.77%
SAMIR ZAKKHOUR EL TAYAR控股股東0.58%0.00%0.58%
Valey Participações S.A.控股股東0.51%0.00%0.51%
MFT PARTICIPAÇÕES LTDA.控股股東0.46%0.00%0.46%
CEDRUS FIA IE控股股東0.33%0.00%0.33%
MARCOS ERNESTO ZARZUR控股股東0.25%0.00%0.25%
MARCIO EL TAYAR控股股東0.24%0.00%0.24%
HENRIQUE ERNESTO GONÇALVES ZARZUR控股股東0.16%0.00%0.16%
CESAR ERNESTO GONÇALVES ZARZUR控股股東0.16%0.00%0.16%
PRISCILLA ZARZUR GRACO控股股東0.13%0.00%0.13%
ALEXANDRE ERNESTO ZARIF ZARZUR控股股東0.12%0.00%0.12%
GIOVANNA ZARIF ZARZUR TCHALIAN控股股東0.10%0.00%0.10%
RAFAEL ERNESTO ZARIF ZARZUR控股股東0.10%0.00%0.10%
ESTHER HELOISA ZARZUR控股股東0.08%0.00%0.08%
EDUARDO ZARZUR ALBERTO控股股東0.08%0.00%0.08%
MAURO ALBERTO控股股東0.08%0.00%0.08%
FELIPE ZARZUR ALBERTO控股股東0.08%0.00%0.08%
GENEPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO控股股東0.04%0.00%0.04%
MARCELO ERNESTO ZARZUR控股股東0.03%0.00%0.03%
ANNA LUCIA ZARZUR MAALOULI控股股東0.02%0.00%0.02%
MARCELLA GRANDJEAN ZARZUR控股股東0.01%0.00%0.01%
ROBERTO MOUNIR MAALOULI控股股東0.01%0.00%0.01%
MAURICIO ERNESTO GRANDJEAN ZARZUR控股股東0.00%0.00%0.00%
Outros43.31%0.00%43.31%

關於 EZTC3 的常見問題

EZTC3 今天的股價是多少?

EZTC3 目前為 R$14.02(當日 0.07%),最後成交於 2026/10/02。

EZTC3 在 2025 年配發多少股利?

EZTC3 在 2025 年每股配發 R$1.55,殖利率為 11.32%。

EZTC3 的本益比與股價淨值比是多少?

EZTC3 本益比為 7.32,股價淨值比為 0.74。

EZTC3 過去12個月的報酬率是多少?

EZTC3 過去12個月報酬率為 15.89%,年化波動率為 39.57%,最大回檔為 -30.02%。

EZTC3 屬於哪個產業?

Ez Tec Empreend. E Participacoes 屬於 Construção e Imobiliário 產業,Incorporações 類別。