Azzas 2154 S.A. (BVMF:AZZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.75
-0.26 (-1.53%)
Aug 10, 2026, 5:05 PM GMT-3

Azzas 2154 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,60211,8198,3804,8474,2342,924
Revenue Growth
15.98%41.05%72.89%14.48%44.80%83.77%
Gross Profit
6,3696,4954,4652,6292,2841,544
Operating Income
1,0541,189501.18523.73474.98333.48
Net Income
832.02911.25341.73399.4424.71345.23
Earnings Per Share
4.074.432.563.513.763.40
EPS Growth
65.30%72.79%-27.03%-6.61%10.75%543.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
840.691,081774.54538.85361.56155.48
Total Debt
3,9613,9973,5301,596776.41766.49
Net Cash (Debt)
-3,121-2,915-2,756-1,057-414.86-611.01
Net Cash Growth
------
Net Cash Per Share
-15.26-14.17-20.67-9.30-3.67-6.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1681,075363.96412.59138.25241.94
Capital Expenditures
-360.98-383.75-418.96-235.2-233.14-168.88
Free Cash Flow
806.84691.23-55.01177.39-94.8973.06
Free Cash Flow Growth
------58.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.116--1.9321.3800.901
Dividend Per Share Growth
121.90%--40.03%53.14%61.88%
Dividend Yield
6.56%--3.39%2.05%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.125.5717.8717.9120.2222.03
Forward PE
4.226.327.8115.1117.4327.42
P/FCF Ratio
4.197.34-40.33-104.11
PS Ratio
0.290.430.731.482.032.60