Azevedo & Travassos SA

As of June 30, 2026, Azevedo & Travassos SA Pfd 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 Pfd 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 Pfd 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 Pfd 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 Pfd's stock has declined approximately 84.73% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 2.59.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -184.21M, while operating income came in at -379.17M.

As of June 30, 2026, Azevedo & Travassos SA Pfd 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 Pfd produced -140.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Azevedo & Travassos SA Pfd 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.

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