Azevedo & Travassos Statistics

Total Valuation

BVMF:AZEV3 has a market cap or net worth of BRL 173.57 million. The enterprise value is 279.86 million.

Market Cap	173.57M
Enterprise Value	279.86M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.80.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -117.53% and return on invested capital (ROIC) is -27.75%.

Return on Equity (ROE)	-117.53%
Return on Assets (ROA)	-11.83%
Return on Invested Capital (ROIC)	-27.75%
Return on Capital Employed (ROCE)	-35.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.52% in the last 52 weeks. The beta is 1.03, so BVMF:AZEV3's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-47.52%
50-Day Moving Average	0.85
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	2,095,765

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 151.82 million and -266.49 million in losses. Loss per share was -1.35.

Revenue	151.82M
Gross Profit	2.55M
Operating Income	-133.65M
Pretax Income	-347.28M
Net Income	-266.49M
EBITDA	-94.88M
EBIT	-133.65M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 109.45 million in debt, giving a net cash position of -106.30 million.

Cash & Cash Equivalents	3.15M
Total Debt	109.45M
Net Cash	-106.30M
Net Cash Per Share	n/a
Equity (Book Value)	136.38M
Book Value Per Share	0.69
Working Capital	-187.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.37 million and capital expenditures -13.21 million, giving a free cash flow of -115.57 million.

Operating Cash Flow	-102.37M
Capital Expenditures	-13.21M
Free Cash Flow	-115.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.68%, with operating and profit margins of -88.03% and -175.53%.

Gross Margin	1.68%
Operating Margin	-88.03%
Pretax Margin	-228.75%
Profit Margin	-175.53%
EBITDA Margin	-62.50%
EBIT Margin	-88.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 115.58%.

Dividend Per Share	0.89
Dividend Yield	115.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.67%
Shareholder Yield	98.91%
Earnings Yield	-153.54%
FCF Yield	-66.58%

Dividend Details

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 -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	n/a