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Azevedo & Travassos S.A.

Azevedo & Travassos S.A.

AZEV4.SA
Azevedo & Travassos S.A.BR flagB3 S.A.
1.81
BRL
-0.06
- -
56.25MMarket Cap

Total Valuation

Azevedo & Travassos S.A. carries a market capitalization of 56.25M, placing it among publicly traded companies globally. Its enterprise value stands at 329.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.25M
Enterprise Value329.32M

Share Statistics

Azevedo & Travassos S.A. currently has 592.76M shares outstanding.

Shares Outstanding592.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.12.

PE RatioN/A
PS Ratio0.28
PB Ratio1.12
P/TBV Ratio-20.30
P/FCF Ratio0.43
P/OCF Ratio2.44

Enterprise Valuation

EV / Sales0.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.72

Financial Position

Azevedo & Travassos S.A. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.77, indicating elevated leverage, while an interest coverage ratio of -2.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.06
Debt / Equity215.77
Debt / EBITDA-0.56
Interest Coverage-2.99

Financial Efficiency

Return on Equity (ROE)-145.78
Return on Assets (ROA)-45.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.42

Taxes

Income Tax79.71M
Effective Tax RateN/A

Stock Price Statistics

Azevedo & Travassos S.A.'s stock has declined approximately -83.83929% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 4.15.

Beta (5Y)N/A
52-Week Price Change-83.83929%
50-Day Moving Average2.43
200-Day Moving Average4.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Azevedo & Travassos S.A. generated 445.96M in revenue and converted that into -605.82M in net income, yielding earnings per share of -1.01. EBITDA reached -431.14M, while operating income came in at -431.14M.

Revenue445.96M
Gross Profit66.71M
Operating Income-431.14M
Pretax Income-526.12M
Net Income-605.82M
EBITDA-431.14M
EBIT-431.14M
Earnings Per Share (EPS)-1.01

Balance Sheet

Azevedo & Travassos S.A. holds 39.50M in cash and equivalents against 243.08M in total debt, resulting in a net debt position of 174.43M. Total book value stands at 112.66M, with working capital of -312.11M providing operational flexibility.

Cash & Cash Equivalents39.50M
Total Debt243.08M
Net Debt174.43M
Equity (Book Value)112.66M
Book Value Per Share0.19
Working Capital-312.11M

Cash Flow

Azevedo & Travassos S.A. produced 51.46M in operating cash flow over the past twelve months. After subtracting -239.79M in capital expenditures, free cash flow totaled -188.33M - equivalent to -0.31 per share.

Operating Cash Flow51.46M
Capital Expenditures-239.79M
Free Cash Flow-188.33M
FCF Per Share-0.31

Margins

Azevedo & Travassos S.A. operates with a gross margin of 14.96, reflecting its pricing power and cost economics. The operating margin of -96.68 and net profit margin of -135.85 provide insight into operational efficiency.

Gross Margin14.96
Operating Margin-96.68
Pretax Margin-117.97
Profit Margin-135.85
EBITDA Margin-96.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-535.58
FCF Yield231.63

Stock Splits

Azevedo & Travassos S.A.'s most recent stock split took place on June 26, 2026 with a 20:1 split ratio.

Last Split Date6/26/2026
Split Ratio20:1

Scores

Azevedo & Travassos S.A. posts an Altman Z-Score of -2.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.32