Brazil · Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 2.96 billion. The enterprise value is 5.98 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Azzas 2154 has 202.18 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 32.50% |
| Float | 124.02M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 3.27. Azzas 2154's PEG ratio is 68.94.
| PE Ratio | 9.20 |
| Forward PE | 3.27 |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 68.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.89.
| EV / Earnings | 18.46 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.38 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.26 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.91 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 38,689 |
| Employee Count | 9,480 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -359.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 0.03, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 2,841,095 |
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 11.37 billion and earned 324.18 million in profits. Earnings per share was 1.59.
| Revenue | 11.37B |
| Gross Profit | 6.21B |
| Operating Income | 814.70M |
| Pretax Income | -34.82M |
| Net Income | 324.18M |
| EBITDA | 1.10B |
| EBIT | 814.70M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 952.43 million in cash and 3.97 billion in debt, with a net cash position of -3.02 billion or -14.94 per share.
| Cash & Cash Equivalents | 952.43M |
| Total Debt | 3.97B |
| Net Cash | -3.02B |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 39.77 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -343.13 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -343.13M |
| Depreciation & Amortization | 289.12M |
| Net Borrowing | -22.87M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 54.60%, with operating and profit margins of 7.17% and 2.85%.
| Gross Margin | 54.60% |
| Operating Margin | 7.17% |
| Pretax Margin | -0.31% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.17% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 121.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.24% |
| Buyback Yield | -12.39% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 10.94% |
| FCF Yield | 34.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Azzas 2154 is 26.81, which is 79.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.81 |
| Price Target Difference | 79.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 15.17% |
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
Azzas 2154 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |