Azzas 2154 S.A. (BVMF:AZZA3)

Azzas 2154 Statistics

Total Valuation

Azzas 2154 has a market cap or net worth of BRL 8.15 billion. The enterprise value is 11.12 billion.

Market Cap	8.15B
Enterprise Value	11.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Azzas 2154 has 206.47 million shares outstanding. The number of shares has increased by 81.34% in one year.

Current Share Class	206.47M
Shares Outstanding	206.47M
Shares Change (YoY)	+81.34%
Shares Change (QoQ)	+26.33%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	33.91%
Float	128.78M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 9.12. Azzas 2154's PEG ratio is 0.19.

PE Ratio	21.00
Forward PE	9.12
PS Ratio	0.81
PB Ratio	1.04
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	25.82
PEG Ratio	0.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -75.99.

EV / Earnings	28.66
EV / Sales	1.11
EV / EBITDA	9.88
EV / EBIT	15.52
EV / FCF	-75.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.00
Debt / Equity	0.52
Debt / EBITDA	3.62
Debt / FCF	-27.84
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	1.19M
Profits Per Employee	46,298
Employee Count	8,379
Asset Turnover	0.95
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.53, so Azzas 2154's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.26%
50-Day Moving Average	27.16
200-Day Moving Average	37.05
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	2,636,155

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 10.00 billion and earned 387.93 million in profits. Earnings per share was 1.88.

Revenue	10.00B
Gross Profit	5.37B
Operating Income	716.31M
Pretax Income	48.74M
Net Income	387.93M
EBITDA	967.31M
EBIT	716.31M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 1.10 billion in cash and 4.07 billion in debt, giving a net cash position of -2.97 billion or -14.38 per share.

Cash & Cash Equivalents	1.10B
Total Debt	4.07B
Net Cash	-2.97B
Net Cash Per Share	-14.38
Equity (Book Value)	7.80B
Book Value Per Share	37.80
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 315.56 million and capital expenditures -461.86 million, giving a free cash flow of -146.31 million.

Operating Cash Flow	315.56M
Capital Expenditures	-461.86M
Free Cash Flow	-146.31M
FCF Per Share	-0.71

Margins

Gross margin is 53.73%, with operating and profit margins of 7.16% and 3.88%.

Gross Margin	53.73%
Operating Margin	7.16%
Pretax Margin	0.49%
Profit Margin	3.88%
EBITDA Margin	9.67%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

Azzas 2154 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.26%
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	-81.34%
Shareholder Yield	-81.34%
Earnings Yield	4.76%
FCF Yield	-1.80%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a