AZEVEDO (AZEV3) Main Indicators
Company Basic Data| Company | AZEVEDO |
| Corporate Name | AZEVEDO E TRAVASSOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Execução de obras de construção pesada junto à órgãos púbicos e iniciativa privada. |
| Share | AZEV3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 1.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 286.54 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Construção Pesada |
| Participation Indexes | - |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.37 |
| Price/SBV | 0.82 |
| Price/Net Sales | 1.04 |
| Price/CFO | 35.58 |
| Price/FCF | NA |
| Price/Total Assets | 0.33 |
| Price/EBIT | -1.04 |
| Price/Working Capital | -1.25 |
| Price/NCAV | -0.39 |
| EV/EBIT | -1.19 |
| EV/EBITDA | -1.45 |
| EV/Net Sales | 1.18 |
| EV/CFO | 40.50 |
| EV/FCF | NA |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 227.90 M |
| Enterprise Value | R$ 260.91 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.16 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 220.24 M |
| Gross Result | R$ 21.34 M |
| EBIT | - R$ 219.39 M |
| Depreciation and Amortization | - R$ 39.72 M |
| EBITDA | - R$ 179.67 M |
| Net Profit | - R$ 167.05 M |
| Net Profit/Share | - R$ 0.89 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 42.83 M |
| Gross Result | - R$ 2.67 M |
| EBIT | - R$ 92.02 M |
| Depreciation and Amortization | - R$ 9.18 M |
| EBITDA | - R$ 82.84 M |
| Net Profit | - R$ 77.15 M |
| Profit/Share | - R$ 0.41 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.13 |
| Highest Price 52 weeks | R$ 2.25 |
| Variation 2024 | -40.51% |
| Variation 1 year | -41.71% |
| Variation 2 years(total) | -42.86% |
| Variation 2 years(yearly) | -24.38% |
| Variation 3 years(total) | -69.95% |
| Variation 3 years(yearly) | -32.99% |
| Variation 4 years(total) | -89.55% |
| Variation 4 years(yearly) | -43.08% |
| Variation 5 years(total) | -79.25% |
| Variation 5 years(yearly) | -26.96% |
| Average Daily Volume (3 months) | R$ 846.82 thousand |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -84.24% |
| Return on Initial Invested Capital | -89.69% |
| Pre-Tax Return on Initial Tangible Capital | -127.64% |
| Pre-Tax Return on Initial Invested Capital | -135.89% |
| Return on Initial Shareholder´s Equity | -140.12% |
| Return on Initial Asset | -27.18% |
| Gross Margin | 9.69% |
| Net Margin | -75.85% |
| EBIT Margin | -99.61% |
| EBITDA Margin | -81.58% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 2.46 |
| Liabilities/Net Worth | 1.46 |
| Net Debt/EBITDA | -0.18 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.95 M |
| Total Assets | R$ 686.92 M |
| Short-Term Debt | R$ 26.58 M |
| Long-Term Debt | R$ 8.39 M |
| Gross Debt | R$ 34.97 M |
| Net Debt | R$ 33.02 M |
| Shareholder´s Equity | R$ 278.84 M |
| Share Book Value | R$ 1.49 |
| Common Shares | 63,853,520 |
| Preferred Shares | 123,313,482 |
| Total | 187,167,002 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 63,853,520 |
| Preferred Shares (Except Treasury) | 123,313,482 |
| Total (Except Treasury) | 187,167,002 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.44 M |
| Cash Flow from Investments | - R$ 323.75 M |
| Financing Cash Flow | R$ 310.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.03 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 83.11 M |
| Cash Flow from Investments | - R$ 137.30 M |
| Financing Cash Flow | R$ 54.96 M |
| Increase (Reduction) in Cash and Equivalents | R$ 765.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |