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Azzas 2154 S.A.

Azzas 2154 S.A.

AZZA3 · SA · Consumer Cyclical / Footwear & Accessories

15.91BRL-0.99 (-5.86%)

Price History

Full chart

Market Stats

Previous Close16.90
Open16.99
Day Range15.72 – 17.10
52-Week Range14.30 – 28.86
Volume6.64M
Market Cap3.95B
P/E (TTM)3.92
Forward P/E6.47
EPS4.99
Dividend Yield13.31%
Beta0.02
50-Day Avg15.90
200-Day Avg20.80

About

Azzas 2154 S.A. engages in the development and marketing of women's, men's and children's footwear, handbags, accessories, and clothing in Brazil and internationally. It offers its products through franchise stores, company-operated store, and web commerce channel under the Arezzo, Schutz, Anacapri, Alexandre Birman, Alme, Vans, Reserva, Reserva Mini, Reserva INK, Reserva Go, Oficina Reserva, Brizza, Troc, Baw, Carol Bassi, ZZMALL, Reversa, Simples Reserva, Paris Texas, Vicenza, Animale, Farm, Farm Global, Fabula, Foxton, Cris Barros, Off Premium, Maria Filo, NV, Hering and Dzarm brands. The company was formerly known as Arezzo Indústria e Comércio S.A. and changed its name to Azzas 2154 S.A. in July 2024. Azzas 2154 S.A. was founded in 1972 and is headquartered in Belo Horizonte, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Alexandre Cafe Birman
  • Employees0
  • Headquarters147 Fernandes Tourinho Street, Belo Horizonte, MG, Brazil, 30112-000, Brazil
  • Websitehttps://ri.azzas2154.com.br

Leadership

  • Mr. Alexandre Cafe BirmanCEO, COO, Member of Statutory Board of Directors & Director · b. 1978
  • Mr. Eric Alexandre AlencarChief Financial & Investor Relations Officer and Member of Statutory Board of Directors · b. 1978
  • Mr. Mauricio Bastos TurquenitchChief Digital Officer
  • Bianca FaimInvestor Relations Director

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.07M412.06M571.52M678.91M860.34M962.95M1.05B1.12B1.24B1.36B1.53B1.68B1.59B2.92B4.23B4.85B8.38B11.82B
Growth (%)-+12.26%+38.70%+18.79%+26.72%+11.93%+9.34%+6.42%+10.58%+9.79%+12.22%+9.99%-5.25%+83.77%+44.80%+14.48%+72.89%+41.05%
Cost of Revenue228.64M245.24M339.88M397.48M484.53M537.22M603.61M644.66M689.82M736.71M815.99M903.54M835.78M1.39B1.95B2.22B3.91B5.32B
Gross Profit138.44M166.82M231.64M281.42M375.81M425.73M449.30M475.90M549.29M623.77M710.67M775.69M755.21M1.54B2.28B2.63B4.47B6.50B
Gross Margin37.71%40.48%40.53%41.45%43.68%44.21%42.67%42.47%44.33%45.85%46.55%46.19%47.47%52.63%53.94%54.24%53.28%54.96%
Operating Expense109.16M107.97M142.35M167.75M247.60M277.24M301.23M334.61M397.96M450.13M519.39M555.84M642.16M1.07B1.73B2.07B3.96B5.31B
Operating Income29.27M58.85M89.29M113.67M128.21M148.49M148.07M141.29M151.33M173.63M191.28M219.85M113.05M466.27M550.13M561.97M501.18M1.19B
Operating Margin7.97%14.28%15.62%16.74%14.90%15.42%14.06%12.61%12.21%12.76%12.53%13.09%7.11%15.95%12.99%11.59%5.98%10.06%
EBITDA39.37M60.53M95.49M138.66M143.37M171.57M178.91M191.28M186.18M218.78M219.33M297.19M159.15M550.58M763.77M741.63M642.61M1.53B
EBITDA Margin10.73%14.69%16.71%20.42%16.66%17.82%16.99%17.07%15.02%16.08%14.37%17.70%10.00%18.83%18.04%15.30%7.67%12.98%
Net Income22.33M48.74M64.53M91.61M96.87M110.56M112.75M119.66M116.15M154.47M142.64M162.14M48.58M345.23M424.71M399.40M341.73M911.25M
Net Income Margin6.08%11.83%11.29%13.49%11.26%11.48%10.71%10.68%9.37%11.35%9.34%9.66%3.05%11.81%10.03%8.24%4.08%7.71%
Interest Expense10.10M2.10M3.70M9.15M2.31M4.48M4.19M2.52M3.36M3.21M8.45M11.94M23.49M40.97M124.87M142.75M369.81M480.67M
Interest Expense % of Total Revenue2.75%0.51%0.65%1.35%0.27%0.47%0.40%0.22%0.27%0.24%0.55%0.71%1.48%1.40%2.95%2.95%4.41%4.07%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.65M238.03M268.16M510.63M636.59M703.87M796.51M853.95M907.15M1.05B1.05B1.41B2.83B3.37B4.66B5.98B15.25B15.45B
Total Liabilities120.18M118.50M121.94M126.58M182.69M189.32M220.22M236.04M237.45M384.94M333.69M667.18M1.48B1.77B2.00B3.05B7.53B7.47B
Total Equity85.47M119.53M146.22M384.05M453.90M514.54M576.29M617.90M669.70M664.96M711.34M746.07M1.35B1.59B2.65B2.91B7.70B7.98B
Cash53.83M38.99M8.00M15.53M11.52M13.79M10.83M8.82M5.02M10.16M8.50M13.81M38.30M33.75M28.83M73.32M181.16M320.63M
Total Debt61.47M39.32M-38.66M94.08M98.42M99.41M123.15M106.05M181.75M111.42M389.84M847.63M766.49M776.41M1.60B3.53B4.00B
Net Debt7.65M327.00K-8.00M23.13M82.57M84.63M88.58M114.33M101.03M171.59M102.92M376.03M809.33M732.74M747.58M1.52B3.35B3.68B

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.70M39.91M20.46M43.04M51.22M65.03M109.97M91.25M101.71M171.83M117.84M204.88M220.32M241.94M138.25M412.59M363.96M1.07B
Investing Cash Flow-8.42M-16.95M-12.89M-168.29M-78.26M-5.16M-48.02M-30.41M-20.96M-91.70M72.24M-85.41M-297.28M-10.77M-507.25M-613.99M525.07M-534.39M
Financing Cash Flow22.79M-37.80M-38.55M132.78M23.03M-57.61M-64.90M-62.08M-84.02M-75.05M-192.56M-114.28M101.45M-233.51M362.43M242.93M-791.77M-398.12M
Capital Expenditure011.17M14.18M30.24M57.45M43.76M50.53M25.77M25.07M21.55M48.61M65.61M46.19M168.88M233.14M235.20M418.96M383.75M
Free Cash Flow-8.70M28.74M6.27M12.80M-6.22M21.27M59.43M65.47M76.64M150.28M69.22M139.28M174.13M73.06M-94.89M177.39M-55.01M691.23M
Dividends Paid-21.32M39.48M28.03M13.10M33.71M31.97M44.84M29.96M141.81M73.80M100.00M28.58M2.58M76.22M32.96M60.00M500.00M
FCF to OCF100.00%72.01%30.67%29.74%-12.15%32.71%54.05%71.75%75.36%87.46%58.74%67.98%79.04%30.20%-68.64%42.99%-15.11%64.30%
Dividend Paid to FCF-74.16%629.34%218.97%-210.49%158.45%53.78%68.48%39.09%94.36%106.61%71.80%16.41%3.53%-80.32%18.58%-109.08%72.33%

Earnings

Report DateMar 30, 2011Aug 10, 2011Nov 9, 2011Mar 2, 2012Aug 1, 2012Oct 31, 2012Apr 25, 2013Jul 31, 2013Oct 30, 2013Mar 19, 2014Jul 30, 2014Nov 13, 2014May 6, 2015Aug 5, 2015Nov 5, 2015May 4, 2016Aug 3, 2016Nov 3, 2016May 4, 2017Aug 2, 2017Oct 31, 2017Mar 7, 2018Aug 1, 2018Oct 31, 2018Feb 20, 2019May 8, 2019Aug 6, 2019Oct 30, 2019Mar 4, 2020May 27, 2020Aug 13, 2020Nov 11, 2020Mar 3, 2021Aug 12, 2021Nov 16, 2021May 5, 2022Aug 11, 2022Nov 8, 2022May 2, 2023Nov 7, 2023Mar 7, 2024Mar 31, 2024Aug 13, 2024Nov 12, 2024Mar 11, 2025May 7, 2025Aug 7, 2025Nov 10, 2025Mar 11, 2026Mar 31, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.390.230.280.320.300.340.230.390.370.370.370.400.330.410.350.190.340.410.190.380.460.340.360.510.510.300.430.520.530.27-0.120.250.590.440.630.580.910.930.590.921.300.500.910.481.220.370.970.780.880.500.981.08
EPS Actual0.280.270.290.310.290.320.220.330.330.330.360.380.200.560.410.170.340.400.250.440.420.610.360.430.500.260.360.470.640.28-0.340.310.840.470.820.531.120.950.650.951.090.610.851.501.270.561.361.740.79-0.52-
Surprise-28.21%17.39%3.57%-3.13%-3.33%-5.88%-4.35%-15.38%-10.81%-10.81%-2.70%-5.00%-39.39%36.59%17.14%-10.53%0.00%-2.44%31.58%15.79%-8.70%79.41%0.00%-15.69%-1.96%-13.33%-16.28%-9.62%20.75%3.70%-183.33%24.00%42.37%6.82%30.16%-8.62%23.08%2.15%10.17%3.26%-16.15%22.00%-6.59%212.50%4.10%51.35%40.21%123.08%-10.23%--46.94%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.95B
Enterprise Value5.85B
Trailing P/E3.92
Forward P/E6.47
PEG Ratio0.82
Price / Sales0.35
Price / Book0.37
EPS4.99
Book Value39.77
Revenue (TTM)11.37B
Gross Profit (TTM)6.21B
EBITDA1.10B
Profit Margin2.85%
Operating Margin4.44%
Return on Equity3.96%
Return on Assets3.33%
Shares Outstanding202.18M
Shares Float124.02M
Beta0.02
Dividend Yield13.31%
Dividend Rate2.48
Payout Ratio81.19%

Dividends

20252×
1.58Dec 22, 20250.89Nov 24, 2025
20242×
0.58Dec 9, 20240.54Jul 11, 2024
20232×
1.08Nov 13, 20230.85Jul 3, 2023
20223×
0.75Dec 19, 20220.63Jul 4, 20220.46May 2, 2022
20213×
0.60Dec 6, 20210.30Jul 2, 20210.03Apr 30, 2021
20201×
0.53Oct 30, 2020
20195×
0.08Dec 4, 20190.08Oct 7, 20190.22Jun 28, 20190.20May 2, 20190.83Feb 27, 2019
20185×
0.23Dec 26, 20180.28Oct 9, 20180.23Jul 2, 20180.51May 24, 20180.03Apr 23, 2018
20171×
0.23Dec 22, 2017