Azevedo & Travassos S.A

AZEV4 · SA · Industrials / Engineering & Construction

0.75BRL-0.04 (-5.06%)

Price History

Full chart

Market Stats

Previous Close0.79

Open0.80

Day Range0.74 – 0.81

52-Week Range1.11 – 8.40

Volume1.67M

Market Cap154.60M

P/E (TTM)0.00

Forward P/E0.00

EPS-22.54

Dividend Yield0.00%

Beta0.20

50-Day Avg1.49

200-Day Avg2.60

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: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	58.25M	124.23M	182.41M	132.70M	279.89M	417.78M	327.36M	187.67M	218.24M	287.59M	332.74M	288.38M	122.30M	63.77M	49.05M	1.75M	25.54M	76.86M	384.47M	429.82M	151.82M	349.43M
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 Revenue	55.72M	114.08M	169.37M	114.85M	258.49M	375.41M	278.03M	161.19M	194.18M	255.45M	295.84M	259.05M	159.33M	118.63M	91.21M	8.73M	23.91M	53.13M	374.18M	387.72M	149.27M	310.08M
Gross Profit	2.54M	10.15M	13.04M	17.85M	21.40M	42.37M	49.33M	26.48M	24.07M	32.14M	36.90M	29.33M	-37.02M	-54.86M	-42.16M	-6.98M	1.63M	23.73M	10.29M	42.10M	2.55M	39.35M
Gross Margin	4.35%	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 Expense	2.22M	5.96M	16.60M	16.50M	8.41M	21.94M	18.41M	19.02M	17.86M	22.25M	26.42M	19.51M	10.01M	20.11M	41.56M	19.21M	21.59M	-199.87M	137.83M	132.28M	148.82M	54.52M
Operating Income	316.00K	4.19M	-3.55M	1.34M	12.98M	20.43M	30.92M	7.45M	6.21M	9.89M	10.48M	9.83M	-47.03M	-74.96M	-83.72M	-26.18M	-19.97M	223.60M	-127.55M	-90.18M	-146.27M	-15.18M
Operating Margin	0.54%	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%
EBITDA	2.43M	6.21M	-3.55M	1.34M	12.54M	36.43M	30.92M	16.90M	16.67M	14.34M	21.17M	15.44M	-41.60M	-70.72M	-80.28M	-18.49M	-18.44M	225.71M	-88.62M	-52.95M	-224.23M	2.69M
EBITDA Margin	4.17%	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	-3.54M	267.00K	1.02M	15.93M	16.17M	8.08M	8.79M	7.68M	7.08M	1.25M	-39.76M	-84.23M	-133.46M	-35.78M	-36.87M	190.14M	-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 Expense	6.50M	7.79M	-	-	12.29M	16.41M	8.93M	5.28M	6.15M	5.42M	6.23M	8.65M	14.81M	17.22M	12.82M	13.97M	16.76M	3.82M	25.67M	39.60M	83.36M	152.25M
Interest Expense % of Total Revenue	11.16%	6.27%	-	-	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: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.73M	73.30M	88.22M	96.61M	114.61M	148.69M	153.55M	137.09M	144.50M	152.65M	156.30M	166.97M	159.37M	133.42M	59.02M	55.30M	63.72M	419.11M	546.84M	724.48M	688.23M	1.17B
Total Liabilities	61.27M	85.77M	102.03M	108.07M	125.11M	143.26M	131.95M	107.41M	112.32M	112.64M	111.10M	121.82M	153.49M	211.78M	270.80M	301.68M	303.74M	312.14M	449.84M	407.36M	551.85M	1.06B
Total Equity	-10.55M	-12.48M	-13.82M	-11.47M	-10.51M	5.41M	21.58M	29.66M	32.15M	39.98M	45.17M	45.12M	5.87M	-78.34M	-211.78M	-246.37M	-240.01M	106.97M	97.00M	317.12M	136.38M	111.70M
Cash	-	-	2.83M	701.00K	2.94M	1.29M	1.12M	384.00K	16.64M	10.96M	23.41M	9.85M	3.19M	356.00K	93.00K	46.00K	4.58M	19.34M	11.67M	2.09M	3.15M	30.07M
Total Debt	1.19M	6.59M	7.08M	9.05M	11.55M	11.59M	18.05M	15.27M	19.34M	14.21M	17.99M	15.37M	32.71M	35.15M	28.81M	34.03M	22.70M	19.01M	67.30M	39.10M	109.45M	240.22M
Net Debt	1.19M	6.59M	4.25M	8.35M	8.60M	10.29M	16.94M	14.88M	2.70M	3.24M	-5.42M	5.52M	29.52M	34.79M	28.72M	33.98M	18.11M	-332.00K	55.63M	37.01M	106.30M	210.15M

Cash Flow

Currency: BRL	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.98M	5.05M	-23.77M	8.06M	9.76M	4.99M	15.20M	-4.62M	-20.67M	-5.03M	6.20M	1.53M	10.12M	-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	-120.83M	0	-186.45M	-13.21M	-678.82M
Financing Cash Flow	1.97M	2.49M	6.47M	-2.79M	4.07M	-5.13M	2.43M	-3.60M	15.74M	2.44M	-6.34M	-1.57M	-5.58M	136.25M	84.87M	266.37M	116.63M	714.74M
Capital Expenditure	0	0	0	7.53M	5.69M	5.53M	5.17M	5.33M	1.55M	216.00K	123.00K	120.83M	120.83M	120.83M	27.59M	1.07M	13.21M	678.82M
Free Cash Flow	1.98M	5.05M	-23.77M	8.06M	4.08M	-542.00K	10.02M	-9.96M	-22.41M	-5.27M	6.07M	1.53M	10.12M	-128.55M	-120.12M	-90.57M	-102.36M	-687.82M
Dividends Paid	-	-	-	-	-	-	1.36M	985.00K	1.60M	-	-	-	-	-	-	-	-	-
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%	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap154.60M

Enterprise Value547.49M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.28

Price / Book0.33

EPS-22.54

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 Outstanding73.33M

Shares Float45.27M

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20154×

0.20Dec 14, 20158.34Dec 11, 20150.05May 4, 20151.86Apr 30, 2015

20142×

0.13Dec 8, 20145.19Dec 5, 2014

Stock Splits

Jun 26, 20261:20
Jun 10, 20191:5
May 2, 20111000:1
Jun 29, 20051:10000