Brazil
· Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
Azevedo & Travassos has a market cap or net worth of BRL 252.72 million. The enterprise value is 285.74 million.
| Market Cap | 252.72M |
| Enterprise Value | 285.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azevedo & Travassos has 187.17 million shares outstanding. The number of shares has increased by 142.51% in one year.
| Shares Outstanding | 187.17M |
| Shares Change (YoY) | +142.51% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 15.21% |
| Float | 142.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 12.54.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 12.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -83.93% and return on invested capital (ROIC) is -46.71%.
| Return on Equity (ROE) | -83.93% |
| Return on Assets (ROA) | -17.38% |
| Return on Capital (ROIC) | -46.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.68, so Azevedo & Travassos's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 5,699,965 |
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 220.24 million and -167.05 million in losses. Loss per share was -0.89.
| Revenue | 220.24M |
| Gross Profit | 21.34M |
| Operating Income | -180.95M |
| Pretax Income | -260.54M |
| Net Income | -167.05M |
| EBITDA | -142.13M |
| EBIT | -180.95M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.95 million in cash and 34.97 million in debt, giving a net cash position of -33.02 million or -0.18 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 34.97M |
| Net Cash | -33.02M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 278.84M |
| Book Value Per Share | 1.49 |
| Working Capital | -183.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -138.37 million, giving a free cash flow of -131.92 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -138.37M |
| Free Cash Flow | -131.92M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 9.69%, with operating and profit margins of -82.16% and -75.85%.
| Gross Margin | 9.69% |
| Operating Margin | -82.16% |
| Pretax Margin | -118.30% |
| Profit Margin | -75.85% |
| EBITDA Margin | -64.53% |
| EBIT Margin | -82.16% |
| FCF Margin | -59.90% |
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 | -142.51% |
| Shareholder Yield | -142.51% |
| Earnings Yield | -66.61% |
| FCF Yield | -52.60% |
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 |