Azzas 2154 S.A. (BVMF:AZZA3)

Azzas 2154 Statistics

Total Valuation

Azzas 2154 has a market cap or net worth of BRL 3.79 billion. The enterprise value is 6.69 billion.

Market Cap	3.79B
Enterprise Value	6.69B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Azzas 2154 has 201.93 million shares outstanding.

Current Share Class	201.93M
Shares Outstanding	201.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	35.65%
Float	123.77M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 4.37. Azzas 2154's PEG ratio is 0.15.

PE Ratio	4.56
Forward PE	4.37
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.80
P/FCF Ratio	4.70
P/OCF Ratio	3.25
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.29.

EV / Earnings	8.04
EV / Sales	0.58
EV / EBITDA	4.28
EV / EBIT	6.35
EV / FCF	8.29

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.49.

Current Ratio	2.20
Quick Ratio	1.48
Debt / Equity	0.49
Debt / EBITDA	2.53
Debt / FCF	4.91
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.38M
Profits Per Employee	99,298
Employee Count	9,480
Asset Turnover	0.76
Inventory Turnover	2.25

Taxes

Income Tax	-636.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.22% in the last 52 weeks. The beta is 0.08, so Azzas 2154's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-57.22%
50-Day Moving Average	23.44
200-Day Moving Average	27.17
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	3,220,825

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, Azzas 2154 had revenue of BRL 11.60 billion and earned 832.02 million in profits.

Revenue	11.60B
Gross Profit	6.37B
Operating Income	1.05B
Pretax Income	195.77M
Net Income	832.02M
EBITDA	1.34B
EBIT	1.05B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.06 billion in cash and 3.96 billion in debt, with a net cash position of -2.90 billion or -14.35 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.96B
Net Cash	-2.90B
Net Cash Per Share	-14.35
Equity (Book Value)	8.01B
Book Value Per Share	n/a
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -360.98 million, giving a free cash flow of 806.84 million.

Operating Cash Flow	1.17B
Capital Expenditures	-360.98M
Depreciation & Amortization	286.42M
Net Borrowing	-240.42M
Free Cash Flow	806.84M
FCF Per Share	4.00

Margins

Gross margin is 54.89%, with operating and profit margins of 9.09% and 7.17%.

Gross Margin	54.89%
Operating Margin	9.09%
Pretax Margin	1.69%
Profit Margin	7.17%
EBITDA Margin	11.56%
EBIT Margin	9.09%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 13.00%.

Dividend Per Share	2.48
Dividend Yield	13.00%
Dividend Growth (YoY)	121.90%
Years of Dividend Growth	1
Payout Ratio	60.09%
Buyback Yield	n/a
Shareholder Yield	13.00%
Earnings Yield	21.94%
FCF Yield	21.28%

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	6