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

BVMF:AZTE3 Statistics

Total Valuation

BVMF:AZTE3 has a market cap or net worth of BRL 74.60 million. The enterprise value is 76.32 million.

Market Cap	74.60M
Enterprise Value	76.32M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:AZTE3 has 339.09 million shares outstanding. The number of shares has increased by 27.91% in one year.

Current Share Class	339.09M
Shares Outstanding	339.09M
Shares Change (YoY)	+27.91%
Shares Change (QoQ)	-27.10%
Owned by Insiders (%)	24.09%
Owned by Institutions (%)	1.93%
Float	171.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.09
PB Ratio	0.30
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	21.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.01.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	14.05

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.57%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	2,400,245

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 3.54 million and -7.79 million in losses. Loss per share was -0.03.

Revenue	3.54M
Gross Profit	2.44M
Operating Income	-6.19M
Pretax Income	-9.09M
Net Income	-7.79M
EBITDA	-3.30M
EBIT	-6.19M
Loss Per Share	-0.03

Balance Sheet

The company has 434,000 in cash and 2.15 million in debt, with a net cash position of -1.72 million or -0.01 per share.

Cash & Cash Equivalents	434,000
Total Debt	2.15M
Net Cash	-1.72M
Net Cash Per Share	-0.01
Equity (Book Value)	245.54M
Book Value Per Share	0.99
Working Capital	-5.24M

Cash Flow

In the last 12 months, operating cash flow was -34.09 million and capital expenditures -63.75 million, giving a free cash flow of -97.83 million.

Operating Cash Flow	-34.09M
Capital Expenditures	-63.75M
Depreciation & Amortization	2.89M
Net Borrowing	-5.08M
Free Cash Flow	-97.83M
FCF Per Share	-0.29

Margins

Gross margin is 68.82%, with operating and profit margins of -174.93% and -220.29%.

Gross Margin	68.82%
Operating Margin	-174.93%
Pretax Margin	-256.78%
Profit Margin	-220.29%
EBITDA Margin	-93.33%
EBIT Margin	-174.93%
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	-27.91%
Shareholder Yield	-27.91%
Earnings Yield	-10.45%
FCF Yield	-131.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3