Azevedo & Travassos S.A. (BVMF:AZEV3)

Azevedo & Travassos Statistics

Total Valuation

BVMF:AZEV3 has a market cap or net worth of BRL 325.88 million. The enterprise value is 459.03 million.

Market Cap	325.88M
Enterprise Value	459.03M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	201.98M
Shares Outstanding	n/a
Shares Change (YoY)	+253.23%
Shares Change (QoQ)	+200.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.20.

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -51.66% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE)	-51.66%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-12.01%
Return on Capital Employed (ROCE)	-12.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	7.06

Taxes

Income Tax	-74.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.71, so BVMF:AZEV3's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-61.54%
50-Day Moving Average	0.52
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	1,226,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AZEV3 had revenue of BRL 153.70 million and -263.15 million in losses. Loss per share was -0.44.

Revenue	153.70M
Gross Profit	3.85M
Operating Income	-115.10M
Pretax Income	-337.35M
Net Income	-263.15M
EBITDA	-79.83M
EBIT	-115.10M
Loss Per Share	-0.44

Balance Sheet

The company has 10.93 million in cash and 144.08 million in debt, giving a net cash position of -133.15 million.

Cash & Cash Equivalents	10.93M
Total Debt	144.08M
Net Cash	-133.15M
Net Cash Per Share	n/a
Equity (Book Value)	718.48M
Book Value Per Share	1.21
Working Capital	-204.98M

Cash Flow

In the last 12 months, operating cash flow was -135.64 million and capital expenditures -762.35 million, giving a free cash flow of -897.98 million.

Operating Cash Flow	-135.64M
Capital Expenditures	-762.35M
Free Cash Flow	-897.98M
FCF Per Share	n/a

Margins

Gross margin is 2.51%, with operating and profit margins of -74.89% and -171.21%.

Gross Margin	2.51%
Operating Margin	-74.89%
Pretax Margin	-219.49%
Profit Margin	-171.21%
EBITDA Margin	-51.94%
EBIT Margin	-74.89%
FCF Margin	n/a

Dividends & Yields

BVMF:AZEV3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-253.23%
Shareholder Yield	n/a
Earnings Yield	-80.75%
FCF Yield	-275.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 10, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

BVMF:AZEV3 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2