Brazil
· Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
Azevedo & Travassos has a market cap or net worth of BRL 209.44 million. The enterprise value is 284.98 million.
| Market Cap | 209.44M |
| Enterprise Value | 284.98M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azevedo & Travassos has 197.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 197.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 14.85% |
| Float | 153.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -72.64% and return on invested capital (ROIC) is -50.25%.
| Return on Equity (ROE) | -72.64% |
| Return on Assets (ROA) | -20.09% |
| Return on Capital (ROIC) | -50.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 1.60, so Azevedo & Travassos's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 1,990,745 |
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, Azevedo & Travassos had revenue of BRL 189.71 million and -154.73 million in losses.
| Revenue | 189.71M |
| Gross Profit | 12.84M |
| Operating Income | -221.72M |
| Pretax Income | -265.13M |
| Net Income | -154.73M |
| EBITDA | -184.04M |
| EBIT | -221.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.88 million in cash and 82.42 million in debt, giving a net cash position of -75.54 million or -0.38 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 82.42M |
| Net Cash | -75.54M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 286.04M |
| Book Value Per Share | n/a |
| Working Capital | -159.58M |
Cash Flow
In the last 12 months, operating cash flow was -175.46 million and capital expenditures -24.69 million, giving a free cash flow of -200.15 million.
| Operating Cash Flow | -175.46M |
| Capital Expenditures | -24.69M |
| Free Cash Flow | -200.15M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 6.77%, with operating and profit margins of -116.87% and -81.56%.
| Gross Margin | 6.77% |
| Operating Margin | -116.87% |
| Pretax Margin | -139.76% |
| Profit Margin | -81.56% |
| EBITDA Margin | -97.01% |
| EBIT Margin | -116.87% |
| FCF Margin | -105.51% |
Dividends & Yields
Azevedo & Travassos 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -95.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |