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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 0.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.89 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Construção Pesada |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.87 |
| Price/SBV | 3.65 |
| Price/Net Sales | 3.28 |
| Price/CFO | -4.86 |
| Price/FCF | -4.31 |
| Price/Total Assets | 0.72 |
| Price/EBIT | -1.88 |
| Price/Working Capital | -2.65 |
| Price/NCAV | -0.67 |
| EV/EBIT | -2.42 |
| EV/EBITDA | -2.85 |
| EV/Net Sales | 4.21 |
| EV/CFO | -6.25 |
| EV/FCF | -5.53 |
| EV/Total Assets | 0.93 |
| Company Market Cap | R$ 533.08 M |
| Enterprise Value | R$ 639.38 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.84 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 151.82 M |
| Gross Result | R$ 2.55 M |
| EBIT | - R$ 264.24 M |
| Depreciation and Amortization | - R$ 39.69 M |
| EBITDA | - R$ 224.55 M |
| Net Profit | - R$ 266.49 M |
| Net Profit/Share | - R$ 1.35 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 20.89 M |
| Gross Result | - R$ 9.37 M |
| EBIT | - R$ 134.13 M |
| Depreciation and Amortization | - R$ 10.91 M |
| EBITDA | - R$ 123.22 M |
| Net Profit | - R$ 149.66 M |
| Profit/Share | - R$ 0.76 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.72 |
| Highest Price 52 weeks | R$ 1.86 |
| Variation 2025 | -14.29% |
| Variation 1 year | -36.36% |
| Variation 2 years(total) | -44.37% |
| Variation 2 years(yearly) | -25.36% |
| Variation 3 years(total) | -79.81% |
| Variation 3 years(yearly) | -41.30% |
| Variation 4 years(total) | -86.23% |
| Variation 4 years(yearly) | -39.06% |
| Variation 5 years(total) | -74.70% |
| Variation 5 years(yearly) | -24.02% |
| Average Daily Volume (3 months) | R$ 1.93 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -59.12% |
| Return on Initial Invested Capital | -49.25% |
| Pre-Tax Return on Initial Tangible Capital | -89.58% |
| Pre-Tax Return on Initial Invested Capital | -74.61% |
| Return on Initial Shareholder´s Equity | -84.03% |
| Return on Initial Asset | -36.78% |
| Gross Margin | 1.68% |
| Net Margin | -175.53% |
| EBIT Margin | -174.05% |
| EBITDA Margin | -147.91% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | 5.05 |
| Liabilities/Net Worth | 4.05 |
| Net Debt/EBITDA | -0.47 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 3.15 M |
| Total Assets | R$ 688.23 M |
| Short-Term Debt | R$ 75.36 M |
| Long-Term Debt | R$ 34.09 M |
| Gross Debt | R$ 109.45 M |
| Net Debt | R$ 106.30 M |
| Shareholder´s Equity | R$ 136.38 M |
| Share Book Value | R$ 0.69 |
| Common Shares | 67,326,343 |
| Preferred Shares | 130,259,128 |
| Total | 197,585,471 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 67,326,343 |
| Preferred Shares (Except Treasury) | 130,259,128 |
| Total (Except Treasury) | 197,585,471 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 102.37 M |
| Cash Flow from Investments | - R$ 13.21 M |
| Financing Cash Flow | R$ 116.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 92.52 M |
| Cash Flow from Investments | R$ 10.42 M |
| Financing Cash Flow | R$ 78.37 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.73 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 10.42 M |
| Free Cash Flow 3 months | - R$ 82.10 M |
| CAPEX 12 months | - R$ 13.21 M |
| Free Cash Flow 12 months | - R$ 115.57 M |