AZZAS 2154 (AZZA3) Main Indicators
Basic Data - AZZA3
| Company | AZZAS 2154 |
| Corporate Name | AZZAS 2154 S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | O principal ramo de atividade é a industrialização. o comércio atacadista de couros. lãs. peles e subprodutos de origem animal e a confecção. fabricação e comercialização de artigos de vestuário. |
| Share | AZZA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 41.18 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 67.43 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - AZZA3
| Price/Earnings | 16.02 |
| Price/SBV | 1.08 |
| Price/Net Sales | 1.33 |
| Price/CFO | 28.67 |
| Price/FCF | 783.64 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 11.33 |
| Price/Working Capital | 2.93 |
| Price/NCAV | -2.05 |
| EV/EBIT | 14.39 |
| EV/EBITDA | 10.22 |
| EV/Net Sales | 1.69 |
| EV/CFO | 36.41 |
| EV/FCF | 995.28 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 8.50 B |
| Enterprise Value | R$ 10.80 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 41.18 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.31% |
| Updated 11/21/2024 | |
Income Statement - AZZA3
| Net Revenue | R$ 6.40 B |
| Gross Result | R$ 3.43 B |
| EBIT | R$ 750.32 M |
| Depreciation and Amortization | - R$ 306.55 M |
| EBITDA | R$ 1.06 B |
| Net Profit | R$ 530.75 M |
| Net Profit/Share | R$ 0.26 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 2.55 B |
| Gross Result | R$ 1.39 B |
| EBIT | R$ 356.54 M |
| Depreciation and Amortization | - R$ 122.92 M |
| EBITDA | R$ 479.45 M |
| Net Profit | R$ 206.46 M |
| Profit/Share | R$ 0.10 |
| Updated 11/13/2024 | |
Price and Volume Behavior - AZZA3
| Lowest Price 52 weeks | R$ 40.00 |
| Highest Price 52 weeks | R$ 55.16 |
| Variation 2024 | -18.28% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 81.03 M |
| Updated 11/21/2024 | |
Returns and Margins - AZZA3
| Return on Initial Tangible Capital | 16.97% |
| Return on Initial Invested Capital | 12.62% |
| Pre-Tax Return on Initial Tangible Capital | 25.71% |
| Pre-Tax Return on Initial Invested Capital | 19.13% |
| Return on Initial Shareholder´s Equity | 18.36% |
| Return on Initial Asset | 9.42% |
| Gross Margin | 53.65% |
| Net Margin | 8.29% |
| EBIT Margin | 11.72% |
| EBITDA Margin | 16.51% |
| Initial Asset Turnover | 1.14 |
| Financial Leverage | 1.90 |
| Liabilities/Net Worth | 0.90 |
| Net Debt/EBITDA | 2.17 |
| Updated 11/13/2024 | |
Balance Sheet - AZZA3
| Cash and Cash Equivalents | R$ 162.44 M |
| Total Assets | R$ 14.91 B |
| Short-Term Debt | R$ 903.18 M |
| Long-Term Debt | R$ 1.56 B |
| Gross Debt | R$ 2.46 B |
| Net Debt | R$ 2.30 B |
| Shareholder´s Equity | R$ 7.87 B |
| Share Book Value | R$ 3.81 |
| Common Shares | 2,064,898,130 |
| Preferred Shares | 0 |
| Total | 2,064,898,130 |
| Common Shares in Treasury | 22,655 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 22,655 |
| Common Shares (Except Treasury) | 2,064,875,475 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,064,875,475 |
| Updated 11/13/2024 | |
Cash Flow - AZZA3
| Operating Cash Flow | R$ 296.59 M |
| Cash Flow from Investments | R$ 551.95 M |
| Financing Cash Flow | - R$ 753.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 101.74 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 34.93 M |
| Cash Flow from Investments | R$ 628.64 M |
| Financing Cash Flow | - R$ 485.84 M |
| Increase (Reduction) in Cash and Equivalents | R$ 108.55 M |
| Updated 11/13/2024 | |
Experimental - AZZA3
| CAPEX 3 months | - R$ 115.46 M |
| Free Cash Flow 3 months | - R$ 150.39 M |
| CAPEX 12 months | - R$ 285.74 M |
| Free Cash Flow 12 months | R$ 10.85 M |
| Updated 11/13/2024 | |