Brazil · Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
BVMF:AZEV4 has a market cap or net worth of BRL 83.12 million. The enterprise value is 286.69 million.
| Market Cap | 83.12M |
| Enterprise Value | 286.69M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AZEV4 has 592.76 million shares outstanding.
| Current Share Class | 390.78M |
| Shares Outstanding | 592.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 18.42% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -4.75.
| EV / Earnings | -0.47 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.29 |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -4.03 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -145.30% and return on invested capital (ROIC) is -24.62%.
| Return on Equity (ROE) | -145.30% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -24.62% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 35.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, BVMF:AZEV4 has paid 79.71 million in taxes.
| Income Tax | 79.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.69% in the last 52 weeks. The beta is 0.28, so BVMF:AZEV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -81.69% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 2,614,085 |
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 445.96 million and -603.82 million in losses.
| Revenue | 445.96M |
| Gross Profit | 68.71M |
| Operating Income | -78.55M |
| Pretax Income | -524.12M |
| Net Income | -603.82M |
| EBITDA | 134.49M |
| EBIT | -78.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.50 million in cash and 243.08 million in debt, with a net cash position of -203.58 million or -0.34 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 243.08M |
| Net Cash | -203.58M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 112.66M |
| Book Value Per Share | n/a |
| Working Capital | -312.11M |
Cash Flow
In the last 12 months, operating cash flow was 40.32 million and capital expenditures -100.69 million, giving a free cash flow of -60.37 million.
| Operating Cash Flow | 40.32M |
| Capital Expenditures | -100.69M |
| Depreciation & Amortization | 213.04M |
| Net Borrowing | 88.94M |
| Free Cash Flow | -60.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.41%, with operating and profit margins of -17.61% and -135.40%.
| Gross Margin | 15.41% |
| Operating Margin | -17.61% |
| Pretax Margin | -117.53% |
| Profit Margin | -135.40% |
| EBITDA Margin | 30.16% |
| EBIT Margin | -17.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -726.47% |
| FCF Yield | -72.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |