Brazil · Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 3.45 billion. The enterprise value is 6.57 billion.
| Market Cap | 3.45B |
| Enterprise Value | 6.57B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Azzas 2154 has 201.99 million shares outstanding. The number of shares has increased by 30.25% in one year.
| Current Share Class | 201.99M |
| Shares Outstanding | 201.99M |
| Shares Change (YoY) | +30.25% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 33.54% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 4.27. Azzas 2154's PEG ratio is 0.15.
| PE Ratio | 4.20 |
| Forward PE | 4.27 |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.15.
| EV / Earnings | 7.90 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.15 |
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 | 1.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 -59.55% in the last 52 weeks. The beta is 0.01, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 2,460,780 |
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. Earnings per share was 4.07.
| 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) | 4.07 |
Balance Sheet
The company has 840.69 million in cash and 3.96 billion in debt, with a net cash position of -3.12 billion or -15.45 per share.
| Cash & Cash Equivalents | 840.69M |
| Total Debt | 3.96B |
| Net Cash | -3.12B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 39.63 |
| 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 | 287.24M |
| Net Borrowing | -240.42M |
| Free Cash Flow | 806.84M |
| FCF Per Share | 3.99 |
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 1.12, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 121.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.09% |
| Buyback Yield | -30.25% |
| Shareholder Yield | -23.72% |
| Earnings Yield | 24.09% |
| FCF Yield | 23.36% |
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 30.27, which is 75.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.27 |
| Price Target Difference | 75.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 12.09% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |