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Azzas 2154 SA (BR:AZZA3)
:AZZA3
Brazil Market

Azzas 2154 SA (AZZA3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Azzas 2154 SA has a market cap or net worth of R$3.84B. The enterprise value is $6.45K.
Market CapR$3.84B
Enterprise Value$6.45K

Share Statistics

Azzas 2154 SA has 206,489,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,489,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Azzas 2154 SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.40M
Profits Per Employee107.75K
Employee Count8,457
Asset Turnover0.77
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Azzas 2154 SA is 12.1. Azzas 2154 SA’s PEG ratio is 0.08.
PE Ratio12.1
PS Ratio0.43
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.35
Price to Operating Cash Flow2.91
PEG Ratio0.08

Income Statement

In the last 12 months, Azzas 2154 SA had revenue of 11.82B and earned 911.25M in profits. Earnings per share was 4.52.
Revenue11.82B
Gross Profit6.50B
Operating Income1.19B
Pretax Income356.32M
Net Income911.25M
EBITDA1.53B
Earnings Per Share (EPS)4.52

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -343.13M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.36B
Free Cash Flow1.02B
Free Cash Flow per Share4.92

Dividends & Yields

Azzas 2154 SA pays an annual dividend of $1.585, resulting in a dividend yield of 12.67%
Dividend Per Share$1.585
Dividend Yield12.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.23
52-Week Price Change-21.20%
50-Day Moving Average15.94
200-Day Moving Average20.83
Relative Strength Index (RSI)69.39
Average Volume (3m)3.61M

Important Dates

Azzas 2154 SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―

Financial Position

Azzas 2154 SA as a current ratio of 1.84, with Debt / Equity ratio of 49.42%
Current Ratio1.84
Quick Ratio1.27
Debt to Market Cap0.64
Net Debt to EBITDA2.40
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Azzas 2154 SA has paid -554.93M in taxes.
Income Tax-554.93M
Effective Tax Rate-1.56

Enterprise Valuation

Azzas 2154 SA EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 12.66.
EV to Sales0.74
EV to EBITDA5.70
EV to Free Cash Flow12.66
EV to Operating Cash Flow8.14

Balance Sheet

Azzas 2154 SA has R$1.14B in cash and marketable securities with R$3.97B in debt, giving a net cash position of -R$2.84B billion.
Cash & Marketable SecuritiesR$1.14B
Total DebtR$3.97B
Net Cash-R$2.84B
Net Cash Per Share-R$13.74
Tangible Book Value Per ShareR$22.25

Margins

Gross margin is 54.60%, with operating margin of 10.06%, and net profit margin of 7.71%.
Gross Margin54.60%
Operating Margin10.06%
Pretax Margin3.01%
Net Profit Margin7.71%
EBITDA Margin12.98%
EBIT Margin7.08%

Analyst Forecast

The average price target for Azzas 2154 SA is R$26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$26.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.59%
EPS Growth Forecast-63.81%

Scores

Smart ScoreN/A
AI Score―