Brazil · Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
BVMF:AZEV4 has a market cap or net worth of BRL 363.11 million. The enterprise value is 542.63 million.
| Market Cap | 363.11M |
| Enterprise Value | 542.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AZEV4 has 111.23 million shares outstanding. The number of shares has increased by 275.28% in one year.
| Current Share Class | 73.33M |
| Shares Outstanding | 111.23M |
| Shares Change (YoY) | +275.28% |
| Shares Change (QoQ) | +48.80% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 12.73% |
| Float | 29.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 30.19.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 35.44 |
| EV / EBIT | n/a |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 14.09 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -111.21% and return on invested capital (ROIC) is -41.23%.
| Return on Equity (ROE) | -111.21% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -41.23% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, BVMF:AZEV4 has paid 111.83 million in taxes.
| Income Tax | 111.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.83% in the last 52 weeks. The beta is 0.26, so BVMF:AZEV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -85.83% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 6,631,505 |
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 549.90 million and -663.77 million in losses. Loss per share was -5.97.
| Revenue | 549.90M |
| Gross Profit | 101.61M |
| Operating Income | -187.52M |
| Pretax Income | -551.94M |
| Net Income | -663.77M |
| EBITDA | 24.11M |
| EBIT | -187.52M |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 73.74 million in cash and 253.26 million in debt, with a net cash position of -179.53 million or -1.61 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 253.26M |
| Net Cash | -179.53M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 413.99M |
| Book Value Per Share | 3.72 |
| Working Capital | -124.87M |
Cash Flow
In the last 12 months, operating cash flow was -147.12 million and capital expenditures 165.09 million, giving a free cash flow of 17.97 million.
| Operating Cash Flow | -147.12M |
| Capital Expenditures | 165.09M |
| Depreciation & Amortization | 211.63M |
| Net Borrowing | -508.03M |
| Free Cash Flow | 17.97M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.48%, with operating and profit margins of -34.10% and -120.71%.
| Gross Margin | 18.48% |
| Operating Margin | -34.10% |
| Pretax Margin | -100.37% |
| Profit Margin | -120.71% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -34.10% |
| FCF Margin | 3.27% |
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 | -275.28% |
| Shareholder Yield | -275.28% |
| Earnings Yield | -182.80% |
| FCF Yield | 4.95% |
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 26, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BVMF:AZEV4 has an Altman Z-Score of -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |