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 |