Brazil · Delayed Price · Currency is BRL Azevedo & Travassos Statistics
Total Valuation
BVMF:AZEV4 has a market cap or net worth of BRL 71.26 million. The enterprise value is 274.84 million.
| Market Cap | 71.26M |
| Enterprise Value | 274.84M |
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 (%) | 14.87% |
| Owned by Institutions (%) | 22.32% |
| Float | 342.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.75.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.11 |
| EV / EBIT | n/a |
| EV / FCF | 2.75 |
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 | 0.36 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.43 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -145.30% and return on invested capital (ROIC) is -22.92%.
| Return on Equity (ROE) | -145.30% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -22.92% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | 36.57% |
| 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 -81.19% in the last 52 weeks. The beta is 0.23, so BVMF:AZEV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -81.19% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 180,009 |
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. Loss per share was -1.02.
| Revenue | 445.96M |
| Gross Profit | 68.71M |
| Operating Income | -73.11M |
| Pretax Income | -524.12M |
| Net Income | -603.82M |
| EBITDA | 139.36M |
| EBIT | -73.11M |
| Loss Per Share | -1.02 |
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 | 0.19 |
| Working Capital | -312.11M |
Cash Flow
In the last 12 months, operating cash flow was 40.32 million and capital expenditures 59.80 million, giving a free cash flow of 100.11 million.
| Operating Cash Flow | 40.32M |
| Capital Expenditures | 59.80M |
| Depreciation & Amortization | 212.47M |
| Net Borrowing | 88.94M |
| Free Cash Flow | 100.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.41%, with operating and profit margins of -16.39% and -135.40%.
| Gross Margin | 15.41% |
| Operating Margin | -16.39% |
| Pretax Margin | -117.53% |
| Profit Margin | -135.40% |
| EBITDA Margin | 31.25% |
| EBIT Margin | -16.39% |
| FCF Margin | 22.45% |
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 | -847.32% |
| FCF Yield | 140.49% |
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
BVMF:AZEV4 has an Altman Z-Score of -1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 6 |