Azevedo & Travassos SA

As of June 30, 2026, Azevedo & Travassos SA carries a market capitalization of 215.78M, placing it among publicly traded companies globally. Its enterprise value stands at 395.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Azevedo & Travassos SA has 111.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 395.30M versus a market cap of 215.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azevedo & Travassos SA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.18, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azevedo & Travassos SA posted a negative return on equity (ROE) of -111.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.77, reflecting losses generated across the asset base. Inventory turnover of 15.92 indicates how many times Azevedo & Travassos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azevedo & Travassos SA recorded 111.83M in income tax expense. The company reported a pretax loss of -553.94M and -665.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Azevedo & Travassos SA's stock has gained approximately 96.08% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 5.29.

Over the twelve months ended June 30, 2026, Azevedo & Travassos SA generated 549.90M in revenue and converted that into -665.77M in net income, yielding earnings per share of -13.31. EBITDA reached -184.21M, while operating income came in at -379.17M.

As of June 30, 2026, Azevedo & Travassos SA holds 73.74M in cash and equivalents against 253.26M in total debt, resulting in a net debt position of 151.76M. Total book value stands at 413.99M, with working capital of -124.87M providing operational flexibility.

Azevedo & Travassos SA produced -140.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239.79M in capital expenditures, free cash flow totaled -380.21M - equivalent to -7.60 per share.

Over the twelve months ended June 30, 2026, Azevedo & Travassos SA posted a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of -68.95 and net profit margin of -121.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -391.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.82, meaning Azevedo & Travassos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Azevedo & Travassos SA has an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.