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BVMFAZEV3
Market cap31mUSD
Dec 23, Last price  
1.00BRL
1D
-6.54%
1Q
-16.67%
IPO
-95.53%
Name

Azevedo & Travassos SA

Chart & Performance

D1W1MN
BVMF:AZEV3 chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
68.36%
Rev. gr., 5y
55.27%
Revenues
443m
+15.12%
182,415,000132,696,000279,888,000417,781,000327,356,000187,672,000218,242,000287,589,000332,742,000288,380,000122,302,00063,770,00049,047,0001,753,00025,536,00076,863,000384,469,000442,596,000
Net income
-879k
L-98.90%
-3,544,000267,0001,018,00015,926,00016,169,0008,077,0008,793,0007,678,0007,075,0001,245,000-39,763,000-84,226,000-133,462,000-35,783,000-36,869,000190,136,000-79,972,000-879,000
CFO
-90m
L-3.28%
1,981,0005,052,000-23,769,0008,057,0009,764,0004,991,00015,197,000-4,622,000-20,674,000-5,028,0006,196,0001,528,00010,120,000-7,722,000-92,535,000-89,501,000
Dividend
Dec 14, 20150.0253 BRL/sh
Earnings
Apr 30, 2025

Profile

Azevedo & Travassos S.A. operates as an engineering company in Brazil. The company constructs highways, railways, subways, tunnels, avenues, dams, and airports; concrete structures, such as bridges and viaducts; and buildings for various proposes, such as residential, commercial, and industrial and health care, as well as for public or private sectors. It also constructs and assembles gas pipelines, oil pipelines, slurry pipelines and water intakes, and urban steel and polyethylene gas pipeline networks; recovers and maintains oil and gas pipelines; and constructs compression, pressure reduction, and rate measurement stations, as well as engages in the drilling, completion, and workover of oil, gas, mining, and water wells using onshore drilling and well-servicing rigs. In addition, the company is involved in the real estate development activities, including buying, selling, and incorporating real estate projects; and oil and natural gas exploration and production business, as well as construction of sanitation projects comprising reservoirs, pipelines, water distribution networks and sewage systems, elevation stations, and sewage treatment projects. Azevedo & Travassos S.A. was founded in 1922 and is based in São Paulo, Brazil.
URL
https://www.azevedotravassos.com.br/
IPO date
Jun 29, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
442,596
15.12%
384,469
400.20%
76,863
201.00%
Cost of revenue
445,000
438,677
68,713
Unusual Expense (Income)
NOPBT
(2,404)
(54,208)
8,150
NOPBT Margin
10.60%
Operating Taxes
(52,989)
(72,409)
29,677
Tax Rate
364.13%
NOPAT
50,585
18,201
(21,527)
Net income
(879)
-98.90%
(79,972)
-142.06%
190,136
-615.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
270,926
70,000
153,269
BB yield
-81.62%
-67.18%
-63.80%
Debt
Debt current
29,816
50,841
19,007
Long-term debt
10,723
40,223
Deferred revenue
Other long-term liabilities
84,156
205,157
214,352
Net debt
38,449
33,026
(41,826)
Cash flow
Cash from operating activities
(89,501)
(92,535)
(7,722)
CAPEX
(1,066)
(27,585)
(120,829)
Cash from investing activities
(186,447)
(246,103)
(120,829)
Cash from financing activities
266,367
84,867
136,250
FCF
12,764
18,222
(182,463)
Balance
Cash
2,090
11,671
19,339
Long term investments
46,367
41,494
Excess cash
38,815
56,990
Stockholders' equity
366,243
97,000
106,971
Invested Capital
489,502
287,370
265,703
ROIC
13.02%
6.58%
ROCE
2.53%
EV
Common stock shares outstanding
169,350
77,180
55,224
Price
1.96
45.19%
1.35
-68.97%
4.35
29.46%
Market cap
331,926
218.57%
104,194
-56.63%
240,224
139.51%
EV
370,375
137,220
198,398
EBITDA
34,556
(15,323)
8,833
EV/EBITDA
10.72
22.46
Interest
37,535
25,603
3,824
Interest/NOPBT
46.92%