Brazil · Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 4.42 billion. The enterprise value is 7.34 billion.
| Market Cap | 4.42B |
| Enterprise Value | 7.34B |
Important Dates
The next confirmed earnings date is 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. The number of shares has increased by 54.33% in one year.
| Current Share Class | 201.93M |
| Shares Outstanding | 201.93M |
| Shares Change (YoY) | +54.33% |
| Shares Change (QoQ) | +79.81% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 35.53% |
| Float | 123.13M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 5.56. Azzas 2154's PEG ratio is 0.19.
| PE Ratio | 4.94 |
| Forward PE | 5.56 |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 10.61.
| EV / Earnings | 8.05 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.18 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.84 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.78 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 108,754 |
| Employee Count | 9,480 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -554.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.26, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 4,419,385 |
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 11.82 billion and earned 911.25 million in profits. Earnings per share was 4.43.
| Revenue | 11.82B |
| Gross Profit | 6.50B |
| Operating Income | 1.19B |
| Pretax Income | 356.32M |
| Net Income | 911.25M |
| EBITDA | 1.47B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 1.08 billion in cash and 4.00 billion in debt, with a net cash position of -2.92 billion or -14.44 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.00B |
| Net Cash | -2.92B |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 39.51 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -383.75 million, giving a free cash flow of 691.23 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -383.75M |
| Depreciation & Amortization | 284.08M |
| Net Borrowing | 329.69M |
| Free Cash Flow | 691.23M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 54.96%, with operating and profit margins of 10.06% and 7.71%.
| Gross Margin | 54.96% |
| Operating Margin | 10.06% |
| Pretax Margin | 3.01% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.06% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 121.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.87% |
| Buyback Yield | -54.33% |
| Shareholder Yield | -49.29% |
| Earnings Yield | 20.61% |
| FCF Yield | 15.63% |
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 |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |