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

Brazil · Delayed Price · Currency is BRL

1.510

-0.010 (-0.66%)

Sep 3, 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	Jun '26 Jun 30, 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	549.9	349.43	151.82	429.82	384.47	76.86
Revenue Growth	189.71%	130.16%	-64.68%	11.79%	400.20%	201.00%
Gross Profit	101.61	57.22	2.55	42.1	10.29	23.74
Operating Income	-187.52	-91.08	-133.65	-90.18	-127.51	21.22
Net Income	-663.77	-618.31	-266.49	-50.81	-79.97	190.14
Earnings Per Share	-5.97	-20.86	-26.97	-6.00	-20.80	69.84
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Infrastructure	297.32	234.29	141.99
Oil and Gas	252.41	114.96	7.48
Investments	0.17	0.17	0.16
Petroleum	-	-	2.2
Total	549.9	349.43	151.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	73.74	30.07	3.15	2.09	11.67	19.34
Total Debt	253.26	240.22	109.45	39.1	67.3	19.01
Net Cash (Debt)	-179.53	-210.15	-106.3	-37.01	-55.63	0.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-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	Jun '26 Jun 30, 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	-147.12	-9	-102.37	-89.5	-92.54	-7.72
Capital Expenditures	165.09	-678.82	-13.21	-186.45	-	-120.83
Free Cash Flow	17.97	-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	Jun '26 Jun 30, 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	18.48%	16.37%	1.68%	9.79%	2.67%	30.88%
Operating Margin	-34.10%	-26.06%	-88.03%	-20.98%	-33.16%	27.60%
Pretax Margin	-100.37%	-153.37%	-228.75%	-30.13%	-39.63%	285.98%
Profit Margin	-120.71%	-176.95%	-175.53%	-11.82%	-20.80%	247.37%
FCF Margin	3.27%	-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	Sep '26 Sep 3, 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	0.66	0.38	1.22	0.43	0.28	3.21