AZEVEDO & TRAVASSOS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 BRL | +7.75% |
|
+13.97% | -20.92% |
| 05-23 | Azevedo & Travassos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-06 | Azevedo & Travassos S.A.(BOVESPA:AZEV4) added to Brazil Small Cap Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.46 | 28.12 | 82.63 | 246.8 | 106.8 | 185.1 |
| Enterprise Value (EV) 1 | 127.2 | 66.72 | 100.7 | 246.5 | 162.5 | 222.1 |
| P/E ratio | -0.2 x | -0.67 x | -1.8 x | 1.25 x | -1.3 x | -6.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 16 x | 3.24 x | 3.21 x | 0.28 x | 0.43 x |
| EV / Revenue | 2.59 x | 38.1 x | 3.95 x | 3.21 x | 0.42 x | 0.52 x |
| EV / EBITDA | -1.82 x | -22.4 x | -54.3 x | -3.78 x | -1.68 x | -3.09 x |
| EV / FCF | 1.8 x | 16.5 x | -1.45 x | -0.87 x | -5.31 x | 3.24 x |
| FCF Yield | 55.4% | 6.06% | -69.1% | -115% | -18.8% | 30.9% |
| Price to Book | -0.12 x | -0.1 x | -0.28 x | 2.21 x | 1.07 x | 1.04 x |
| Nbr of stocks (in thousands) | 5,400 | 5,400 | 19,800 | 54,450 | 77,180 | 93,142 |
| Reference price 2 | 4.850 | 4.450 | 3.360 | 4.350 | 1.350 | 1.960 |
| Announcement Date | 9/10/19 | 6/25/20 | 3/31/21 | 4/1/22 | 3/31/23 | 4/23/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.05 | 1.753 | 25.54 | 76.86 | 384.5 | 429.8 |
| EBITDA 1 | -70.04 | -2.977 | -1.857 | -65.14 | -96.72 | -71.79 |
| EBIT 1 | -73.24 | -5.605 | -3.311 | -65.82 | -132.2 | -108.1 |
| Operating Margin | -149.34% | -319.74% | -12.97% | -85.64% | -34.37% | -25.14% |
| Earnings before Tax (EBT) 1 | -96.54 | -35.32 | -36.71 | 219.8 | -152.4 | -129.5 |
| Net income 1 | -133.5 | -35.78 | -36.87 | 190.1 | -79.97 | -50.8 |
| Net margin | -272.11% | -2,041.3% | -144.38% | 247.37% | -20.8% | -11.82% |
| EPS 2 | -24.72 | -6.627 | -1.862 | 3.492 | -1.036 | -0.3000 |
| Free Cash Flow 1 | 70.5 | 4.04 | -69.6 | -283 | -30.62 | 68.62 |
| FCF margin | 143.75% | 230.49% | -272.58% | -368.13% | -7.97% | 15.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/19 | 6/25/20 | 3/31/21 | 4/1/22 | 3/31/23 | 4/23/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.7 | 38.6 | 18.1 | - | 55.6 | 37 |
| Net Cash position 1 | - | - | - | 0.33 | - | - |
| Leverage (Debt/EBITDA) | -0.41 x | -12.97 x | -9.754 x | - | -0.5751 x | -0.5156 x |
| Free Cash Flow 1 | 70.5 | 4.04 | -69.6 | -283 | -30.6 | 68.6 |
| ROE (net income / shareholders' equity) | 92% | 15.6% | 15.2% | -286% | -78.4% | -24.5% |
| ROA (Net income/ Total Assets) | -47.6% | -6.13% | -3.48% | -17% | -17.1% | -10.6% |
| Assets 1 | 280.5 | 583.9 | 1,060 | -1,116 | 467.6 | 478.1 |
| Book Value Per Share 2 | -39.20 | -45.60 | -12.10 | 1.960 | 1.260 | 1.890 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.2300 | 0.3600 | 0.1500 | 0.0100 |
| Capex | - | - | - | 121 | - | 1.07 |
| Capex / Sales | - | - | - | 157.2% | - | 0.25% |
| Announcement Date | 9/10/19 | 6/25/20 | 3/31/21 | 4/1/22 | 3/31/23 | 4/23/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.92% | 50.56M | |
| -13.02% | 61.25B | |
| +1.08% | 59.31B | |
| +23.61% | 39.02B | |
| +9.15% | 31.28B | |
| +10.54% | 28.54B | |
| +13.03% | 20.54B | |
| +15.06% | 19.2B | |
| +71.30% | 17.32B | |
| +33.33% | 17.04B |
- Stock Market
- Equities
- AZEV4 Stock
- Financials Azevedo & Travassos S.A.
