Azevedo & Travassos Energia S.A. (BVMF:AZTE3)

Brazil · Delayed Price · Currency is BRL

1.350

-0.070 (-4.93%)

Last updated: Jul 24, 2026, 1:14 PM GMT-3

BVMF:AZTE3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3.54	2.87	2.2
Revenue Growth	60.97%	30.71%	-
Gross Profit	2.44	1.7	0.71
Operating Income	-6.19	-7.99	-3.2
Net Income	-7.79	-9.85	-38.65
Earnings Per Share	-0.23	-0.29	-2.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.43	1.2	0.04
Total Debt	2.15	2.18	4.02
Net Cash (Debt)	-1.72	-0.99	-3.98
Net Cash Growth	-	-	-
Net Cash Per Share	-0.05	-0.03	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-34.09	-37.81	28.38
Capital Expenditures	-63.75	-65.77	-223.86
Free Cash Flow	-97.83	-103.58	-195.48
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	68.82%	59.14%	32.35%
Operating Margin	-174.93%	-277.97%	-145.63%
Pretax Margin	-256.78%	-392.38%	-2618.93%
Profit Margin	-220.29%	-342.99%	-1758.46%
FCF Margin	-2765.23%	-3605.12%	-8893.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	13.61	48.39	-