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

Azevedo & Travassos Statistics

Total Valuation

BVMF:AZEV3 has a market cap or net worth of BRL 314.03 million. The enterprise value is 1.09 billion.

Market Cap	314.03M
Enterprise Value	1.09B

Important Dates

The last earnings date was 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)	+216.70%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -1.06.

EV / Earnings	-8.70
EV / Sales	5.72
EV / EBITDA	19.27
EV / EBIT	47.63
EV / FCF	-1.06

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.01.

Current Ratio	0.74
Quick Ratio	0.27
Debt / Equity	1.01
Debt / EBITDA	13.96
Debt / FCF	-0.77
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-23.57%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	7.83

Taxes

Income Tax	-77.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.03% 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	-65.03%
50-Day Moving Average	0.52
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,397,320

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 189.81 million and -124.73 million in losses. Loss per share was -0.21.

Revenue	189.81M
Gross Profit	-1.24M
Operating Income	22.79M
Pretax Income	-202.52M
Net Income	-124.73M
EBITDA	54.47M
EBIT	22.79M
Loss Per Share	-0.21

Balance Sheet

The company has 14.95 million in cash and 786.41 million in debt, giving a net cash position of -771.46 million.

Cash & Cash Equivalents	14.95M
Total Debt	786.41M
Net Cash	-771.46M
Net Cash Per Share	n/a
Equity (Book Value)	779.74M
Book Value Per Share	1.32
Working Capital	-168.91M

Cash Flow

In the last 12 months, operating cash flow was -294.29 million and capital expenditures -729.73 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-294.29M
Capital Expenditures	-729.73M
Free Cash Flow	-1.02B
FCF Per Share	n/a

Margins

Gross margin is -0.65%, with operating and profit margins of 12.01% and -65.71%.

Gross Margin	-0.65%
Operating Margin	12.01%
Pretax Margin	-106.69%
Profit Margin	-65.71%
EBITDA Margin	28.70%
EBIT Margin	12.01%
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	-216.70%
Shareholder Yield	n/a
Earnings Yield	-39.72%
FCF Yield	-326.09%

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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2