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Azevedo & Travassos SA (BR:AZEV3)
:AZEV3
Brazil Market

Azevedo & Travassos SA (AZEV3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Azevedo & Travassos SA has a market cap or net worth of R$204.00M. The enterprise value is ―.
Market CapR$204.00M
Enterprise Value

Share Statistics

Azevedo & Travassos SA has 37,899,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,899,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Azevedo & Travassos SA’s return on equity (ROE) is -5.54 and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE)-5.54
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-1.80%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.91M
Profits Per Employee-5.15M
Employee Count120
Asset Turnover0.30
Inventory Turnover15.20

Valuation Ratios

The current PE Ratio of Azevedo & Travassos SA is ―. Azevedo & Travassos SA’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.42
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-0.22
Price to Operating Cash Flow2.00
PEG Ratio0.01

Income Statement

In the last 12 months, Azevedo & Travassos SA had revenue of 349.43M and earned -618.31M in profits. Earnings per share was -20.80.
Revenue349.43M
Gross Profit39.35M
Operating Income-15.18M
Pretax Income-535.91M
Net Income-618.31M
EBITDA2.69M
Earnings Per Share (EPS)-20.80

Cash Flow

In the last 12 months, operating cash flow was 41.35M and capital expenditures 59.80M, giving a free cash flow of 100.11M billion.
Operating Cash Flow41.35M
Free Cash Flow100.11M
Free Cash Flow per Share2.64

Dividends & Yields

Azevedo & Travassos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.05
52-Week Price Change-72.41%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Azevedo & Travassos SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Azevedo & Travassos SA as a current ratio of 0.45, with Debt / Equity ratio of 215.77%
Current Ratio0.45
Quick Ratio0.41
Debt to Market Cap1.45
Net Debt to EBITDA78.04
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Azevedo & Travassos SA has paid 82.39M in taxes.
Income Tax82.39M
Effective Tax Rate-0.15

Enterprise Valuation

Azevedo & Travassos SA EV to EBITDA ratio is 133.06, with an EV/FCF ratio of -0.52.
EV to Sales1.03
EV to EBITDA133.06
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-39.80

Balance Sheet

Azevedo & Travassos SA has R$39.50M in cash and marketable securities with R$243.08M in debt, giving a net cash position of -R$203.58M billion.
Cash & Marketable SecuritiesR$39.50M
Total DebtR$243.08M
Net Cash-R$203.58M
Net Cash Per Share-R$5.37
Tangible Book Value Per Share-R$0.35

Margins

Gross margin is 13.40%, with operating margin of -4.34%, and net profit margin of -176.95%.
Gross Margin13.40%
Operating Margin-4.34%
Pretax Margin-153.37%
Net Profit Margin-176.95%
EBITDA Margin0.77%
EBIT Margin-4.34%

Analyst Forecast

The average price target for Azevedo & Travassos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast190.15%
EPS Growth Forecast22.11%

Scores

Smart ScoreN/A
AI Score