Brazil · Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
BVMF:AZEV4 has a market cap or net worth of BRL 97.26 million. The enterprise value is 307.41 million.
| Market Cap | 97.26M |
| Enterprise Value | 307.41M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AZEV4 has 592.76 million shares outstanding. The number of shares has increased by 199.00% in one year.
| Current Share Class | 390.78M |
| Shares Outstanding | 592.76M |
| Shares Change (YoY) | +199.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 18.38% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -498.47% and return on invested capital (ROIC) is -138.77%.
| Return on Equity (ROE) | -498.47% |
| Return on Assets (ROA) | -25.10% |
| Return on Invested Capital (ROIC) | -138.77% |
| Return on Capital Employed (ROCE) | -58.35% |
| Weighted Average Cost of Capital (WACC) | 37.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, BVMF:AZEV4 has paid 82.39 million in taxes.
| Income Tax | 82.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.06% in the last 52 weeks. The beta is 0.66, so BVMF:AZEV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -85.06% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 7,718,400 |
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, BVMF:AZEV4 had revenue of BRL 349.43 million and -618.31 million in losses. Loss per share was -1.05.
| Revenue | 349.43M |
| Gross Profit | 57.22M |
| Operating Income | -374.05M |
| Pretax Income | -535.92M |
| Net Income | -618.31M |
| EBITDA | -158.25M |
| EBIT | -374.05M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 30.07 million in cash and 240.22 million in debt, with a net cash position of -210.15 million or -0.35 per share.
| Cash & Cash Equivalents | 30.07M |
| Total Debt | 240.22M |
| Net Cash | -210.15M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 111.70M |
| Book Value Per Share | 0.19 |
| Working Capital | -291.86M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -678.82 million, giving a free cash flow of -687.82 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -678.82M |
| Depreciation & Amortization | 215.79M |
| Net Borrowing | 119.11M |
| Free Cash Flow | -687.82M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 16.37%, with operating and profit margins of -107.05% and -176.95%.
| Gross Margin | 16.37% |
| Operating Margin | -107.05% |
| Pretax Margin | -153.37% |
| Profit Margin | -176.95% |
| EBITDA Margin | -45.29% |
| EBIT Margin | -107.05% |
| 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 | -199.00% |
| Shareholder Yield | -199.00% |
| Earnings Yield | -635.75% |
| FCF Yield | -707.23% |
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 | 2 |