Azevedo & Travassos Statistics

Total Valuation

Azevedo & Travassos has a market cap or net worth of BRL 208.81 million. The enterprise value is 284.35 million.

Market Cap	208.81M
Enterprise Value	284.35M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Azevedo & Travassos has 197.59 million shares outstanding. The number of shares has increased by 112.13% in one year.

Current Share Class	n/a
Shares Outstanding	197.59M
Shares Change (YoY)	+112.13%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	14.59%
Float	153.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.73
P/TBV Ratio	12.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

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	0.42
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -72.64% and return on invested capital (ROIC) is -36.25%.

Return on Equity (ROE)	-72.64%
Return on Assets (ROA)	-14.49%
Return on Capital (ROIC)	-36.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% 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	-49.09%
50-Day Moving Average	1.10
200-Day Moving Average	1.30
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	4,699,400

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. Loss per share was -0.78.

Revenue	189.71M
Gross Profit	12.84M
Operating Income	-159.93M
Pretax Income	-265.13M
Net Income	-154.73M
EBITDA	-122.60M
EBIT	-159.93M
Loss Per Share	-0.78

Full Income Statement

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	1.45
Working Capital	-159.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.54 million and capital expenditures -24.69 million, giving a free cash flow of -144.23 million.

Operating Cash Flow	-119.54M
Capital Expenditures	-24.69M
Free Cash Flow	-144.23M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of -84.30% and -81.56%.

Gross Margin	6.77%
Operating Margin	-84.30%
Pretax Margin	-139.76%
Profit Margin	-81.56%
EBITDA Margin	-64.63%
EBIT Margin	-84.30%
FCF Margin	n/a

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	-112.13%
Shareholder Yield	-112.13%
Earnings Yield	-74.58%
FCF Yield	-69.52%

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

Azevedo & Travassos has an Altman Z-Score of -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a