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 | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 25.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 40.24 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/04/2025 | |
Relative Prices - AZZA3
| Price/Earnings | 15.13 |
| Price/SBV | 0.67 |
| Price/Net Sales | 0.62 |
| Price/CFO | 14.21 |
| Price/FCF | -94.00 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 13.48 |
| Price/Working Capital | 2.23 |
| Price/NCAV | -0.99 |
| EV/EBIT | 19.93 |
| EV/EBITDA | 9.57 |
| EV/Net Sales | 0.91 |
| EV/CFO | 21.00 |
| EV/FCF | -138.97 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 5.17 B |
| Enterprise Value | R$ 7.64 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 25.04 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 4.46% |
| Updated 04/03/2025 | |
Income Statement - AZZA3
| Net Revenue | R$ 8.38 B |
| Gross Result | R$ 4.47 B |
| EBIT | R$ 383.64 M |
| Depreciation and Amortization | - R$ 414.86 M |
| EBITDA | R$ 798.49 M |
| Net Profit | R$ 341.73 M |
| Net Profit/Share | R$ 1.65 |
| Updated 03/11/2025 | |
| Net Revenue | R$ 3.40 B |
| Gross Result | R$ 1.83 B |
| EBIT | - R$ 213.40 M |
| Depreciation and Amortization | - R$ 171.79 M |
| EBITDA | - R$ 41.61 M |
| Net Profit | - R$ 67.25 M |
| Profit/Share | - R$ 0.33 |
| Updated 03/11/2025 | |
Price and Volume Behavior - AZZA3
| Lowest Price 52 weeks | R$ 21.50 |
| Highest Price 52 weeks | R$ 54.23 |
| Variation 2025 | -12.25% |
| 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$ 68.96 M |
| Updated 04/04/2025 | |
Returns and Margins - AZZA3
| Return on Initial Tangible Capital | 8.64% |
| Return on Initial Invested Capital | 6.46% |
| Pre-Tax Return on Initial Tangible Capital | 13.09% |
| Pre-Tax Return on Initial Invested Capital | 9.79% |
| Return on Initial Shareholder´s Equity | 11.75% |
| Return on Initial Asset | 5.72% |
| Gross Margin | 53.28% |
| Net Margin | 4.08% |
| EBIT Margin | 4.58% |
| EBITDA Margin | 9.53% |
| Initial Asset Turnover | 1.40 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 3.10 |
| Updated 03/11/2025 | |
Balance Sheet - AZZA3
| Cash and Cash Equivalents | R$ 181.16 M |
| Total Assets | R$ 15.25 B |
| Short-Term Debt | R$ 1.48 B |
| Long-Term Debt | R$ 1.18 B |
| Gross Debt | R$ 2.65 B |
| Net Debt | R$ 2.47 B |
| Shareholder´s Equity | R$ 7.70 B |
| Share Book Value | R$ 37.30 |
| Common Shares | 206,489,813 |
| Preferred Shares | 0 |
| Total | 206,489,813 |
| Common Shares in Treasury | 20,781 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 20,781 |
| Common Shares (Except Treasury) | 206,469,032 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 206,469,032 |
| Updated 03/11/2025 | |
Cash Flow - AZZA3
| Operating Cash Flow | R$ 363.96 M |
| Cash Flow from Investments | R$ 525.07 M |
| Financing Cash Flow | - R$ 791.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 107.84 M |
| Updated 03/11/2025 | |
| Operating Cash Flow | R$ 364.55 M |
| Cash Flow from Investments | - R$ 172.40 M |
| Financing Cash Flow | - R$ 177.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.72 M |
| Updated 03/11/2025 | |
Experimental - AZZA3
| CAPEX 3 months | - R$ 195.19 M |
| Free Cash Flow 3 months | R$ 169.36 M |
| CAPEX 12 months | - R$ 418.96 M |
| Free Cash Flow 12 months | - R$ 55.01 M |
| Updated 03/11/2025 | |