Azevedo & Travassos S.A. (BVMF:AZEV4)

Brazil · Delayed Price · Currency is BRL

1.270

+0.040 (3.25%)

Jul 27, 2026, 5:04 PM GMT-3

Azevedo & Travassos Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	445.96	349.43	151.82	429.82	384.47	76.86
Revenue Growth	190.15%	130.16%	-64.68%	11.79%	400.20%	201.00%
Gross Profit	68.71	57.22	2.55	42.1	10.29	23.74
Operating Income	-73.11	-91.08	-133.65	-90.18	-127.51	21.22
Net Income	-603.82	-618.31	-266.49	-50.81	-79.97	190.14
Earnings Per Share	-20.37	-20.86	-26.97	-6.00	-20.80	69.84
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Infrastructure	255.85	234.29	141.99
Oil and Gas	189.94	114.96	7.48
Investments	0.17	0.17	0.16
Petroleum	-	-	2.2
Total	445.96	349.43	151.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	39.5	30.07	3.15	2.09	11.67	19.34
Total Debt	243.08	240.22	109.45	39.1	67.3	19.01
Net Cash (Debt)	-203.58	-210.15	-106.3	-37.01	-55.63	0.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.87	-7.09	-10.76	-4.37	-14.47	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	40.32	-9	-102.37	-89.5	-92.54	-7.72
Capital Expenditures	59.8	-678.82	-13.21	-186.45	-	-120.83
Free Cash Flow	100.11	-687.82	-115.57	-275.95	-92.54	-128.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.41%	16.37%	1.68%	9.79%	2.67%	30.88%
Operating Margin	-16.39%	-26.06%	-88.03%	-20.98%	-33.16%	27.60%
Pretax Margin	-117.53%	-153.37%	-228.75%	-30.13%	-39.63%	285.98%
Profit Margin	-135.40%	-176.95%	-175.53%	-11.82%	-20.80%	247.37%
FCF Margin	22.45%	-196.84%	-76.12%	-64.20%	-24.07%	-167.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	1.30
PS Ratio	0.11	0.38	1.22	0.43	0.28	3.21