Azzas 2154 S.A. (BVMF:AZZA3)
16.75
-0.26 (-1.53%)
Aug 10, 2026, 5:05 PM GMT-3
Azzas 2154 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,602 | 11,819 | 8,380 | 4,847 | 4,234 | 2,924 |
Revenue Growth | 15.98% | 41.05% | 72.89% | 14.48% | 44.80% | 83.77% |
Gross Profit Gross Profit Growth | 6,369 | 6,495 | 4,465 | 2,629 | 2,284 | 1,544 |
Operating Income Operating Income Growth | 1,054 | 1,189 | 501.18 | 523.73 | 474.98 | 333.48 |
Net Income Net Income Growth | 832.02 | 911.25 | 341.73 | 399.4 | 424.71 | 345.23 |
Earnings Per Share EPS Growth | 4.07 | 4.43 | 2.56 | 3.51 | 3.76 | 3.40 |
EPS Growth | 65.30% | 72.79% | -27.03% | -6.61% | 10.75% | 543.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 840.69 | 1,081 | 774.54 | 538.85 | 361.56 | 155.48 |
Total Debt Total Debt Growth | 3,961 | 3,997 | 3,530 | 1,596 | 776.41 | 766.49 |
Net Cash (Debt) Net Cash Growth | -3,121 | -2,915 | -2,756 | -1,057 | -414.86 | -611.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.26 | -14.17 | -20.67 | -9.30 | -3.67 | -6.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,168 | 1,075 | 363.96 | 412.59 | 138.25 | 241.94 |
Capital Expenditures CapEx Growth | -360.98 | -383.75 | -418.96 | -235.2 | -233.14 | -168.88 |
Free Cash Flow Free Cash Flow Growth | 806.84 | 691.23 | -55.01 | 177.39 | -94.89 | 73.06 |
Free Cash Flow Growth | - | - | - | - | - | -58.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.89% | 54.95% | 53.28% | 54.24% | 53.94% | 52.82% |
Operating Margin | 9.09% | 10.06% | 5.98% | 10.81% | 11.22% | 11.41% |
Pretax Margin | 1.69% | 3.01% | -0.12% | 7.76% | 11.17% | 13.81% |
Profit Margin | 7.17% | 7.71% | 4.08% | 8.24% | 10.03% | 11.81% |
FCF Margin | 6.95% | 5.85% | -0.66% | 3.66% | -2.24% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.116 | - | - | 1.932 | 1.380 | 0.901 |
Dividend Per Share Growth | 121.90% | - | - | 40.03% | 53.14% | 61.88% |
Dividend Yield | 6.56% | - | - | 3.39% | 2.05% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.12 | 5.57 | 17.87 | 17.91 | 20.22 | 22.03 |
Forward PE | 4.22 | 6.32 | 7.81 | 15.11 | 17.43 | 27.42 |
P/FCF Ratio | 4.19 | 7.34 | - | 40.33 | - | 104.11 |
PS Ratio | 0.29 | 0.43 | 0.73 | 1.48 | 2.03 | 2.60 |