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AZ

Azevedo & Travassos S.A

AZEV3 · SA · Industrials / Engineering & Construction

9.25BRL-0.24 (-2.53%)

Price History

Full chart

Market Stats

Previous Close9.49
Open9.68
Day Range9.01 – 9.73
52-Week Range1.23 – 15.00
Volume462.80K
Market Cap760.78M
P/E (TTM)0.00
Forward P/E0.00
EPS-22.55
Dividend Yield0.00%
Beta0.22
50-Day Avg6.45
200-Day Avg4.86

About

Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers engineering services and exploration and production. It also involves in oil and gas exploration, as well as engages in exploration, production, and sale of oil and its derivatives. Azevedo & Travassos S.A. was incorporated in 1922 and is based in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOGabriel Antonio Soares Freire Junior
  • Employees0
  • HeadquartersRua Vicente Antônio de Oliveira, n° 1.050, São Paulo, SP, Brazil, Brazil
  • Websitehttps://www.azevedotravassos.com.br

Leadership

  • Gabriel Antonio Soares Freire JuniorChief Executive Officer
  • Mr. Bernardino de Almeida Pimentel MendesChief Operating Officer
  • Bernardo Negredo Mendonca de AraujoInvestor Relations Director
  • Augusto Melo RosasExecutive Director

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.25M124.23M182.41M132.70M279.89M417.78M327.36M187.67M218.24M287.59M332.74M288.38M122.30M63.77M49.05M1.75M25.54M76.86M384.47M429.82M151.82M349.43M
Growth (%)-+113.25%+46.84%-27.26%+110.92%+49.27%-21.64%-42.67%+16.29%+31.78%+15.70%-13.33%-57.59%-47.86%-23.09%-96.43%+1356.70%+201.00%+400.20%+11.80%-64.68%+130.16%
Cost of Revenue55.72M114.08M169.37M114.85M258.49M375.41M278.03M161.19M194.18M255.45M295.84M259.05M159.33M118.63M91.21M8.73M23.91M53.13M374.18M387.72M149.27M310.08M
Gross Profit2.54M10.15M13.04M17.85M21.40M42.37M49.33M26.48M24.07M32.14M36.90M29.33M-37.02M-54.86M-42.16M-6.98M1.63M23.73M10.29M42.10M2.55M39.35M
Gross Margin4.35%8.17%7.15%13.45%7.64%10.14%15.07%14.11%11.03%11.18%11.09%10.17%-30.27%-86.02%-85.97%-398.00%6.38%30.88%2.68%9.79%1.68%11.26%
Operating Expense2.22M5.96M16.60M16.50M8.41M21.94M18.41M19.02M17.86M22.25M26.42M19.51M10.01M20.11M41.56M19.21M21.59M-199.87M137.83M132.28M148.82M54.52M
Operating Income316.00K4.19M-3.55M1.34M12.98M20.43M30.92M7.45M6.21M9.89M10.48M9.83M-47.03M-74.96M-83.72M-26.18M-19.97M223.60M-127.55M-90.18M-146.27M-15.18M
Operating Margin0.54%3.37%-1.95%1.01%4.64%4.89%9.44%3.97%2.84%3.44%3.15%3.41%-38.46%-117.55%-170.70%-1493.61%-78.19%290.91%-33.17%-20.98%-96.34%-4.34%
EBITDA2.43M6.21M-3.55M1.34M12.54M36.43M30.92M16.90M16.67M14.34M21.17M15.44M-41.60M-70.72M-80.28M-18.49M-18.44M225.71M-88.62M-52.95M-224.23M2.69M
EBITDA Margin4.17%5.00%-1.95%1.01%4.48%8.72%9.44%9.00%7.64%4.99%6.36%5.35%-34.02%-110.90%-163.68%-1054.71%-72.20%293.65%-23.05%-12.32%-147.70%0.77%
Net Income-5.84M-3.65M-3.54M267.00K1.02M15.93M16.17M8.08M8.79M7.68M7.08M1.25M-39.76M-84.23M-133.46M-35.78M-36.87M190.14M-79.97M-50.80M-266.49M-618.31M
Net Income Margin-10.03%-2.94%-1.94%0.20%0.36%3.81%4.94%4.30%4.03%2.67%2.13%0.43%-32.51%-132.08%-272.11%-2041.30%-144.38%247.37%-20.80%-11.82%-175.53%-176.95%
Interest Expense6.50M7.79M0012.29M16.41M8.93M5.28M6.15M5.42M6.23M8.65M14.81M17.22M12.82M13.97M16.76M3.82M25.67M39.60M83.36M152.25M
Interest Expense % of Total Revenue11.16%6.27%0.00%0.00%4.39%3.93%2.73%2.81%2.82%1.88%1.87%3.00%12.11%27.01%26.13%796.75%65.62%4.98%6.68%9.21%54.91%43.57%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.73M73.30M88.22M96.61M114.61M148.69M153.55M137.09M144.50M152.65M156.30M166.97M159.37M133.42M59.02M55.30M63.72M419.11M546.84M724.48M688.23M1.17B
Total Liabilities61.27M85.77M102.03M108.07M125.11M143.26M131.95M107.41M112.32M112.64M111.10M121.82M153.49M211.78M270.80M301.68M303.74M312.14M449.84M407.36M551.85M1.06B
Total Equity-10.55M-12.48M-13.82M-11.47M-10.51M5.41M21.58M29.66M32.15M39.98M45.17M45.12M5.87M-78.34M-211.78M-246.37M-240.01M106.97M97.00M317.12M136.38M111.70M
Cash1.47M1.76M2.83M701.00K2.94M1.29M1.12M384.00K16.64M10.96M23.41M9.85M3.19M356.00K93.00K46.00K4.58M19.34M11.67M2.09M3.15M30.07M
Total Debt1.19M6.59M7.08M9.05M11.55M11.59M18.05M15.27M19.34M14.21M17.99M15.37M32.71M35.15M28.81M34.03M22.70M19.01M67.30M39.10M109.45M240.22M
Net Debt1.19M6.59M4.25M8.35M8.60M10.29M16.94M14.88M2.70M3.24M-5.42M5.52M29.52M34.79M28.72M33.98M18.11M-332.00K55.63M37.01M106.30M210.15M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M7.18M6.34M1.98M5.05M33.57M-23.77M8.06M9.76M4.99M15.20M-4.62M-20.67M-5.03M6.20M1.53M10.12M-7.72M-92.53M-89.50M-102.36M-9.00M
Investing Cash Flow----6.08M-5.30M--4.95M-7.53M-5.69M-5.53M-5.17M-5.33M-1.73M-239.00K-123.00K-120.83M-120.83M-120.83M0-186.45M-13.21M-678.82M
Financing Cash Flow1.12M534.00K8.81M1.97M2.49M38.00K6.47M-2.79M4.07M-5.13M2.43M-3.60M15.74M2.44M-6.34M-1.57M-5.58M136.25M84.87M266.37M116.63M714.74M
Capital Expenditure1.02M5.49M7.35M4.21M03.56M4.95M7.53M5.69M5.53M5.17M5.33M1.55M216.00K123.00K120.83M120.83M120.83M27.59M1.07M13.21M678.82M
Free Cash Flow---1.98M5.05M--23.77M8.06M4.08M-542.00K10.02M-9.96M-22.41M-5.27M6.07M1.53M10.12M-128.55M-120.12M-90.57M-102.36M-687.82M
Dividends Paid----------1.36M985.00K1.60M---------
FCF to OCF---100.00%100.00%-100.00%100.00%41.73%-10.86%65.95%215.38%108.38%104.75%98.01%100.00%100.00%1664.74%129.81%101.19%100.00%7639.94%
Dividend Paid to FCF----------13.55%-9.89%-7.15%---------

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate-------------------------------------
EPS Actual0.040.050.080.290.120.120.110.070.040.020.010.000.01-0.34-0.53-1.07-0.69-0.76-0.92-2.74-0.73-0.67-5.58-1.13-0.53-0.31-0.41-0.93-0.16-0.13-0.75-0.746.48-0.51-0.681.140.21
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap760.78M
Enterprise Value547.49M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.38
Price / Book1.96
EPS-22.55
Book Value3.72
Revenue (TTM)549.90M
Gross Profit (TTM)101.61M
EBITDA24.11M
Profit Margin-120.71%
Operating Margin6.23%
Return on Equity-111.21%
Return on Assets-6.30%
Shares Outstanding37.90M
Shares Float45.27M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20154×
0.13Dec 14, 20158.34Dec 11, 20150.03May 4, 20151.86Apr 30, 2015
20142×
0.09Dec 8, 20145.19Dec 5, 2014

Stock Splits

  • Jun 26, 20261:20
  • Jun 10, 20191:5