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

BVMF:AZTE3 Statistics

Total Valuation

BVMF:AZTE3 has a market cap or net worth of BRL 125.47 million. The enterprise value is 127.22 million.

Market Cap	125.47M
Enterprise Value	127.22M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:AZTE3 has 339.09 million shares outstanding.

Current Share Class	339.09M
Shares Outstanding	339.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.32%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.98%
Float	174.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.81
PB Ratio	0.50
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of -1.32.

EV / Earnings	-50.24
EV / Sales	41.38
EV / EBITDA	28.44
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.01.

Current Ratio	0.14
Quick Ratio	0.02
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	-0.02
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AZTE3 has paid 761,000 in taxes.

Income Tax	761,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	0.53
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	2,228,525

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:AZTE3 had revenue of BRL 3.07 million and -2.53 million in losses. Loss per share was -0.01.

Revenue	3.07M
Gross Profit	1.60M
Operating Income	-544,000
Pretax Income	-1.77M
Net Income	-2.53M
EBITDA	4.16M
EBIT	-544,000
Loss Per Share	-0.01

Balance Sheet

The company has 79,000 in cash and 1.83 million in debt, with a net cash position of -1.75 million or -0.01 per share.

Cash & Cash Equivalents	79,000
Total Debt	1.83M
Net Cash	-1.75M
Net Cash Per Share	-0.01
Equity (Book Value)	252.55M
Book Value Per Share	0.74
Working Capital	-7.05M

Cash Flow

In the last 12 months, operating cash flow was -33.29 million and capital expenditures -62.81 million, giving a free cash flow of -96.10 million.

Operating Cash Flow	-33.29M
Capital Expenditures	-62.81M
Free Cash Flow	-96.10M
FCF Per Share	-0.28

Margins

Gross margin is 52.05%, with operating and profit margins of -17.70% and -82.37%.

Gross Margin	52.05%
Operating Margin	-17.70%
Pretax Margin	-57.61%
Profit Margin	-82.37%
EBITDA Margin	135.19%
EBIT Margin	-17.70%
FCF Margin	n/a

Dividends & Yields

BVMF:AZTE3 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	-2.02%
FCF Yield	-76.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:AZTE3 has an Altman Z-Score of 12.82.

Altman Z-Score	12.82
Piotroski F-Score	n/a