Azevedo & Travassos Energia S.A

As of June 30, 2026, Azevedo & Travassos Energia S.A carries a market capitalization of 64.02M, placing it among publicly traded companies globally. Its enterprise value stands at 68.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Azevedo & Travassos Energia S.A has 40.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.44, and the price-to-book ratio stands at 0.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.71 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 68.68M versus a market cap of 64.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azevedo & Travassos Energia S.A maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azevedo & Travassos Energia S.A posted a negative return on equity (ROE) of -4.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.19, reflecting losses generated across the asset base. Inventory turnover of 4.44 indicates how many times Azevedo & Travassos Energia S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azevedo & Travassos Energia S.A recorded an income tax benefit of -2.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.54M and -10.85M 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 Energia S.A's stock has declined approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 2.37.

Over the twelve months ended June 30, 2026, Azevedo & Travassos Energia S.A generated 3.67M in revenue and converted that into -10.85M in net income, yielding earnings per share of -0.33. EBITDA reached -2.96M, while operating income came in at -11.84M.

As of June 30, 2026, Azevedo & Travassos Energia S.A holds 2.62M in cash and equivalents against 7.28M in total debt, resulting in a net debt position of 4.66M. Total book value stands at 285.94M, with working capital of -8.59M providing operational flexibility.

Azevedo & Travassos Energia S.A produced -32.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Azevedo & Travassos Energia S.A posted a gross margin of 60.17, reflecting its pricing power and cost economics. The operating margin of -322.61 and net profit margin of -295.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -60.91: 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 -151.12, meaning Azevedo & Travassos Energia S.A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Azevedo & Travassos Energia S.A's most recent stock split took place on July 9, 2026 with a 10:1 split ratio.

As of June 30, 2026, Azevedo & Travassos Energia S.A has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.