Brazil · Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
BVMF:AZEV4 has a market cap or net worth of BRL 116.79 million. The enterprise value is 174.68 million.
| Market Cap | 116.79M |
| Enterprise Value | 174.68M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AZEV4 has 592.76 million shares outstanding. The number of shares has increased by 200.00% in one year.
| Current Share Class | 390.78M |
| Shares Outstanding | 592.76M |
| Shares Change (YoY) | +200.00% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 18.38% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 25.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -324.35% and return on invested capital (ROIC) is -32.10%.
| Return on Equity (ROE) | -324.35% |
| Return on Assets (ROA) | -19.45% |
| Return on Invested Capital (ROIC) | -32.10% |
| Return on Capital Employed (ROCE) | -39.65% |
| Weighted Average Cost of Capital (WACC) | 80.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, BVMF:AZEV4 has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.79% in the last 52 weeks. The beta is 0.74, so BVMF:AZEV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -79.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 6,364,135 |
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:AZEV4 had revenue of BRL 268.15 million and -722.31 million in losses. Loss per share was -1.22.
| Revenue | 268.15M |
| Gross Profit | 22.17M |
| Operating Income | -283.86M |
| Pretax Income | -659.61M |
| Net Income | -722.31M |
| EBITDA | -64.83M |
| EBIT | -283.86M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 7.19 million in cash and 65.07 million in debt, with a net cash position of -57.88 million or -0.10 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 65.07M |
| Net Cash | -57.88M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 159.35M |
| Book Value Per Share | 0.27 |
| Working Capital | -116.56M |
Cash Flow
In the last 12 months, operating cash flow was -37.52 million and capital expenditures -484.14 million, giving a free cash flow of -521.67 million.
| Operating Cash Flow | -37.52M |
| Capital Expenditures | -484.14M |
| Depreciation & Amortization | 219.03M |
| Net Borrowing | -73.65M |
| Free Cash Flow | -521.67M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 8.27%, with operating and profit margins of -105.86% and -269.37%.
| Gross Margin | 8.27% |
| Operating Margin | -105.86% |
| Pretax Margin | -245.99% |
| Profit Margin | -269.37% |
| EBITDA Margin | -24.17% |
| EBIT Margin | -105.86% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:AZEV4 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 | -200.00% |
| Shareholder Yield | -200.00% |
| Earnings Yield | -618.45% |
| FCF Yield | -446.65% |
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:AZEV4 has an Altman Z-Score of -1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 5 |