Brazil
· Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 6.81 billion. The enterprise value is 9.83 billion.
| Market Cap | 6.81B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Azzas 2154 has 206.23 million shares outstanding. The number of shares has increased by 58.91% in one year.
| Current Share Class | 206.23M |
| Shares Outstanding | 206.23M |
| Shares Change (YoY) | +58.91% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 38.45% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.80. Azzas 2154's PEG ratio is 0.16.
| PE Ratio | 7.52 |
| Forward PE | 7.80 |
| PS Ratio | 0.59 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -55.69.
| EV / Earnings | 12.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.43 |
| EV / FCF | -55.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -21.77 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 94,843 |
| Employee Count | 8,379 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -674.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.50, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,070,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azzas 2154 had revenue of BRL 11.55 billion and earned 794.69 million in profits. Earnings per share was 4.39.
| Revenue | 11.55B |
| Gross Profit | 6.32B |
| Operating Income | 942.77M |
| Pretax Income | 119.78M |
| Net Income | 794.69M |
| EBITDA | 1.18B |
| EBIT | 942.77M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 823.16 million in cash and 3.84 billion in debt, giving a net cash position of -3.02 billion or -14.64 per share.
| Cash & Cash Equivalents | 823.16M |
| Total Debt | 3.84B |
| Net Cash | -3.02B |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 40.44 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 312.73 million and capital expenditures -489.22 million, giving a free cash flow of -176.49 million.
| Operating Cash Flow | 312.73M |
| Capital Expenditures | -489.22M |
| Free Cash Flow | -176.49M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 54.72%, with operating and profit margins of 8.16% and 6.88%.
| Gross Margin | 54.72% |
| Operating Margin | 8.16% |
| Pretax Margin | 1.04% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.55% |
| Buyback Yield | -58.91% |
| Shareholder Yield | -57.24% |
| Earnings Yield | 11.67% |
| FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azzas 2154 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |