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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 47.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 186.34 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - AZZA3
| Price/Earnings | 22.51 |
| Price/SBV | 3.21 |
| Price/Net Sales | 1.93 |
| Price/CFO | 22.11 |
| Price/FCF | 43.24 |
| Price/Total Assets | 1.64 |
| Price/EBIT | 17.34 |
| Price/Working Capital | 11.50 |
| Price/NCAV | -4.75 |
| EV/EBIT | 19.37 |
| EV/EBITDA | 13.64 |
| EV/Net Sales | 2.15 |
| EV/CFO | 24.71 |
| EV/FCF | 48.31 |
| EV/Total Assets | 1.84 |
| Company Market Cap | R$ 9.86 B |
| Enterprise Value | R$ 11.02 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 47.77 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.40% |
| Updated 09/19/2024 | |
Income Statement - AZZA3
| Net Revenue | R$ 5.12 B |
| Gross Result | R$ 2.72 B |
| EBIT | R$ 568.99 M |
| Depreciation and Amortization | - R$ 239.21 M |
| EBITDA | R$ 808.21 M |
| Net Profit | R$ 438.15 M |
| Net Profit/Share | R$ 3.95 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 1.36 B |
| Gross Result | R$ 675.65 M |
| EBIT | R$ 133.33 M |
| Depreciation and Amortization | - R$ 60.79 M |
| EBITDA | R$ 194.12 M |
| Net Profit | R$ 129.42 M |
| Profit/Share | R$ 1.17 |
| Updated 08/13/2024 | |
Price and Volume Behavior - AZZA3
| Lowest Price 52 weeks | R$ 46.50 |
| Highest Price 52 weeks | R$ 55.16 |
| Variation 2024 | -5.20% |
| 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$ 52.98 M |
| Updated 09/19/2024 | |
Returns and Margins - AZZA3
| Return on Initial Tangible Capital | 13.52% |
| Return on Initial Invested Capital | 10.05% |
| Pre-Tax Return on Initial Tangible Capital | 20.49% |
| Pre-Tax Return on Initial Invested Capital | 15.22% |
| Return on Initial Shareholder´s Equity | 15.74% |
| Return on Initial Asset | 8.06% |
| Gross Margin | 53.13% |
| Net Margin | 8.56% |
| EBIT Margin | 11.11% |
| EBITDA Margin | 15.79% |
| Initial Asset Turnover | 0.94 |
| Financial Leverage | 1.96 |
| Liabilities/Net Worth | 0.96 |
| Net Debt/EBITDA | 1.43 |
| Updated 08/13/2024 | |
Balance Sheet - AZZA3
| Cash and Cash Equivalents | R$ 53.89 M |
| Total Assets | R$ 6.00 B |
| Short-Term Debt | R$ 823.05 M |
| Long-Term Debt | R$ 389.46 M |
| Gross Debt | R$ 1.21 B |
| Net Debt | R$ 1.16 B |
| Shareholder´s Equity | R$ 3.07 B |
| Share Book Value | R$ 27.66 |
| Common Shares | 110,989,206 |
| Preferred Shares | 0 |
| Total | 110,989,206 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 110,989,206 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 110,989,206 |
| Updated 08/13/2024 | |
Cash Flow - AZZA3
| Operating Cash Flow | R$ 446.13 M |
| Cash Flow from Investments | - R$ 86.49 M |
| Financing Cash Flow | - R$ 384.35 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 19.58 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 90.06 M |
| Cash Flow from Investments | - R$ 28.29 M |
| Financing Cash Flow | - R$ 67.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 850.00 thousand |
| Updated 08/13/2024 | |
Experimental - AZZA3
| CAPEX 3 months | - R$ 66.80 M |
| Free Cash Flow 3 months | R$ 23.27 M |
| CAPEX 12 months | - R$ 217.99 M |
| Free Cash Flow 12 months | R$ 228.14 M |
| Updated 08/13/2024 | |