EZTEC Empreendimentos e Participações S.A
EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execut… Read more
EZTEC Empreendimentos e Participações S.A (EZTC3) - Total Assets
Latest total assets as of September 2025: R$7.01 Billion BRL
Based on the latest financial reports, EZTEC Empreendimentos e Participações S.A (EZTC3) holds total assets worth R$7.01 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EZTEC Empreendimentos e Participações S.A - Total Assets Trend (2004–2024)
This chart illustrates how EZTEC Empreendimentos e Participações S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EZTEC Empreendimentos e Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
EZTEC Empreendimentos e Participações S.A's total assets of R$7.01 Billion consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.90 Million | 1.1% |
| Accounts Receivable | R$434.95 Million | 6.7% |
| Inventory | R$1.38 Billion | 21.3% |
| Property, Plant & Equipment | R$36.15 Million | 0.6% |
| Intangible Assets | R$2.96 Million | 0.1% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how EZTEC Empreendimentos e Participações S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EZTEC Empreendimentos e Participações S.A's current assets represent 40.5% of total assets in 2024, a decrease from 78.7% in 2004.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 2.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
EZTEC Empreendimentos e Participações S.A Competitors by Total Assets
Key competitors of EZTEC Empreendimentos e Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
EZTEC Empreendimentos e Participações S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EZTEC Empreendimentos e Participações S.A generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, EZTEC Empreendimentos e Participações S.A generates $6.26 in net profit.
EZTEC Empreendimentos e Participações S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.66 | 11.59 | 5.50 |
| Quick Ratio | 3.37 | 5.44 | 3.56 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | R$2.44 Billion | R$ 2.59 Billion | R$ 1.76 Billion |
EZTEC Empreendimentos e Participações S.A - Advanced Valuation Insights
This section examines the relationship between EZTEC Empreendimentos e Participações S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | R$6.47 Billion |
| Market Capitalization | $237.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values EZTEC Empreendimentos e Participações S.A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EZTEC Empreendimentos e Participações S.A's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EZTEC Empreendimentos e Participações S.A (2004–2024)
The table below shows the annual total assets of EZTEC Empreendimentos e Participações S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$6.47 Billion | +9.99% |
| 2023-12-31 | R$5.88 Billion | +6.25% |
| 2022-12-31 | R$5.53 Billion | +9.03% |
| 2021-12-31 | R$5.08 Billion | +7.61% |
| 2020-12-31 | R$4.72 Billion | +10.30% |
| 2019-12-31 | R$4.28 Billion | +43.77% |
| 2018-12-31 | R$2.97 Billion | -4.18% |
| 2017-12-31 | R$3.10 Billion | -11.73% |
| 2016-12-31 | R$3.52 Billion | +6.84% |
| 2015-12-31 | R$3.29 Billion | -3.66% |
| 2014-12-31 | R$3.42 Billion | +19.88% |
| 2013-12-31 | R$2.85 Billion | +39.52% |
| 2012-12-31 | R$2.04 Billion | +19.23% |
| 2011-12-31 | R$1.71 Billion | +23.99% |
| 2010-12-31 | R$1.38 Billion | +21.91% |
| 2009-12-31 | R$1.13 Billion | +23.66% |
| 2008-12-31 | R$916.34 Million | +0.01% |
| 2007-12-31 | R$916.22 Million | +260.24% |
| 2006-12-31 | R$254.34 Million | +72.54% |
| 2005-12-31 | R$147.41 Million | +31.92% |
| 2004-12-31 | R$111.74 Million | -- |