Azzas 2154 (AZZA3) Aperçu de l'action
Azzas 2154 S.A. conçoit, développe, fabrique, commercialise et vend des chaussures, des sacs à main, des vêtements et des accessoires pour femmes et hommes. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
AZZA3 Community Fair Values
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Analyst Price Targets
Azzas 2154 S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$18.17 |
| Plus haut sur 52 semaines | R$38.49 |
| Plus bas sur 52 semaines | R$16.10 |
| Bêta | 0.025 |
| Variation sur 1 mois | 3.47% |
| Variation sur 3 mois | -15.21% |
| Variation sur 1 an | -49.51% |
| Variation sur 3 ans | -78.11% |
| Variation sur 5 ans | -80.64% |
| Évolution depuis l'introduction en bourse | -14.49% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 09
AZZA3: Fair Value View Will Weigh New Audit Appointment And Margin Outlook
Analysts have reduced the Azzas 2154 price target from R$31.50 to R$17.00, citing updates to their models that now reflect a R$17.0 fair value estimate. This is based on revised discount rates, revenue growth, profit margin assumptions and a lower future P/E multiple.
Mise à jour du récit • Jun 25
AZZA3: Auditor Transition Will Support Future Upside Potential
The analyst price target for Azzas 2154 has shifted slightly to R$29.46 from R$30.27, with analysts citing updated assumptions for discount rates, revenue growth, profit margins and expected future P/E multiples. What's in the News Azzas 2154 has scheduled a board meeting for April 23, 2026, to decide on changes to its independent audit services.Mise à jour du récit • Jun 01
AZZA3: Auditor Change And Higher Future P/E Will Support Upside Potential
For Azzas 2154, analysts now see fair value closer to R$30.27, down from about R$33.38. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Recent updates
Mise à jour du récit • Jul 09
AZZA3: Fair Value View Will Weigh New Audit Appointment And Margin Outlook
Analysts have reduced the Azzas 2154 price target from R$31.50 to R$17.00, citing updates to their models that now reflect a R$17.0 fair value estimate. This is based on revised discount rates, revenue growth, profit margin assumptions and a lower future P/E multiple.Mise à jour du récit • Jun 25
AZZA3: Auditor Transition Will Support Future Upside Potential
The analyst price target for Azzas 2154 has shifted slightly to R$29.46 from R$30.27, with analysts citing updated assumptions for discount rates, revenue growth, profit margins and expected future P/E multiples. What's in the News Azzas 2154 has scheduled a board meeting for April 23, 2026, to decide on changes to its independent audit services.Mise à jour du récit • Jun 01
AZZA3: Auditor Change And Higher Future P/E Will Support Upside Potential
For Azzas 2154, analysts now see fair value closer to R$30.27, down from about R$33.38. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Article d’analyse • May 19
Impressive Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)
Despite announcing strong earnings, Azzas 2154 S.A.'s ( BVMF:AZZA3 ) stock was sluggish. We did some digging and found...Mise à jour du récit • Apr 30
AZZA3: Higher Future P/E Assumptions Will Support Upside Potential
The updated analyst price target for Azzas 2154 has moved by R$1.00, reflecting revised expectations for slightly lower revenue growth and profit margins, partly offset by a higher assumed future P/E multiple and a small adjustment to the discount rate. Valuation Changes Fair Value: reduced from R$34.38 to R$33.38, reflecting a modest move lower in the modelled equity value.Mise à jour du récit • Apr 12
AZZA3: Higher Required Return Will Still Support Future Upside Potential
Analysts have trimmed the price target for Azzas 2154 by roughly R$1, reflecting slightly higher assumed discount rates and more cautious revenue growth expectations. This was partly offset by a small uplift in projected profit margins and a marginally lower future P/E.Mise à jour du récit • Mar 28
AZZA3: Higher Required Return Will Still Support Future Upside Potential
Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.Mise à jour du récit • Mar 12
AZZA3: Adjusted Assumptions Will Still Support Future Upside Potential
Analysts have trimmed their price target for Azzas 2154 by R$1 to R$35.31, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: model fair value moved from R$36.31 to R$35.31, a reduction of about 2.8%.Mise à jour du récit • Feb 24
AZZA3: Slightly Lower Assumptions Will Still Support Future Upside
Analysts have trimmed their price target for Azzas 2154 to R$36.31 from R$38.00, citing slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: R$38.00 adjusted to about R$36.31, a small reduction in the indicative valuation level.Mise à jour du récit • Feb 10
AZZA3: Remote Meeting And Stable Assumptions Will Support Future Upside
Analysts have trimmed their price target on Azzas 2154 from $39.29 to $38.00, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E that slightly adjust their valuation framework. What's in the News Azzas 2154 has scheduled a Special or Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (Key Developments).Article d’analyse • Feb 08
We Think Azzas 2154 (BVMF:AZZA3) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Mise à jour du récit • Jan 26
AZZA3: Remote Meeting And Slightly Higher Margins Will Support Future Upside
Analysts have trimmed their price target for Azzas 2154 from $42.96 to $39.29, citing slightly revised assumptions around discount rate, revenue growth, profit margins, and future P/E in order to reflect a more measured outlook on the shares. What's in the News Azzas 2154 has scheduled a Special/Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (company event filing).Mise à jour du récit • Jan 11
AZZA3: Remote Meeting And Stronger Margins Will Support Future Upside
Analysts have trimmed their price target on Azzas 2154 to US$42.96 from US$45.32, citing updated assumptions around slightly softer revenue growth, a modestly higher discount rate, stronger profit margins, and a lower future P/E multiple. What's in the News Azzas 2154 has scheduled a Special or Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (Key Developments).Mise à jour du récit • Dec 15
AZZA3 Remote Meeting And Margin Strength Will Drive Future Share Upside
Analysts have modestly reduced their price target on Azzas 2154 to approximately $45.32 from about $47.07, citing slightly lower long term revenue growth expectations and a higher required return. This was partially offset by improved margin forecasts and a marginally lower projected earnings multiple.Mise à jour du récit • Nov 29
AZZA3: Stronger Profit Margins And Remote Meeting Will Drive Share Upside
Analysts have slightly lowered the fair value estimate for Azzas 2154 from $47.36 to $47.07. They cite modestly reduced revenue growth expectations and a higher projected discount rate as key factors behind the adjustment.Article d’analyse • Nov 17
Solid Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)
Azzas 2154 S.A.'s ( BVMF:AZZA3 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Mise à jour du récit • Nov 15
AZZA3: Future Earnings Potential Will Drive Shares Higher Despite Margin Dip
Analysts have lowered their price target for Azzas 2154 by $1.00, citing slightly reduced forecasts for revenue growth and profit margins in upcoming periods. Valuation Changes Fair Value decreased modestly from R$48.36 to R$47.36.Mise à jour du récit • Nov 01
AZZA3: Future Earnings Will Benefit From International Expansion And Digital Channels
Analysts have lowered their price target for Azzas 2154 from $51.21 to $48.36, citing slightly slower projected revenue growth and profit margins as the main factors behind this adjustment. Valuation Changes Fair Value Estimate: Decreased from R$51.21 to R$48.36.Article d’analyse • Oct 30
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Oct 03
What Azzas 2154 S.A.'s (BVMF:AZZA3) P/E Is Not Telling You
There wouldn't be many who think Azzas 2154 S.A.'s ( BVMF:AZZA3 ) price-to-earnings (or "P/E") ratio of 7.3x is worth a...Article d’analyse • Jul 14
These 4 Measures Indicate That Azzas 2154 (BVMF:AZZA3) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • May 06
Why Investors Shouldn't Be Surprised By Azzas 2154 S.A.'s (BVMF:AZZA3) 33% Share Price Surge
Those holding Azzas 2154 S.A. ( BVMF:AZZA3 ) shares would be relieved that the share price has rebounded 33% in the...Article d’analyse • Apr 14
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Article d’analyse • Mar 13
With A 30% Price Drop For Azzas 2154 S.A. (BVMF:AZZA3) You'll Still Get What You Pay For
The Azzas 2154 S.A. ( BVMF:AZZA3 ) share price has fared very poorly over the last month, falling by a substantial 30...
Nouveau récit • Feb 09
Operational Efficiencies And Global Expansion Will Strengthen Hering And Farm Brands By 2025
Strategic brand recovery and international expansion for Hering and Farm suggest potential revenue growth and market strength in Brazil and globally.Article d’analyse • Dec 28
At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?
Azzas 2154 S.A. ( BVMF:AZZA3 ), is not the largest company out there, but it received a lot of attention from a...Article d’analyse • Dec 05
We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Nov 15
Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Azzas...Article d’analyse • Aug 20
Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality
Last week's profit announcement from Azzas 2154 S.A. ( BVMF:AZZA3 ) was underwhelming for investors, despite headline...Article d’analyse • Jul 30
Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Arezzo...Article d’analyse • May 11
The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Last week, you might have seen that Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ) released its quarterly result to...Article d’analyse • May 10
At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), is not the largest company out there, but it received a lot of...Article d’analyse • Mar 05
Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)
Arezzo Indústria e Comércio S.A.'s ( BVMF:ARZZ3 ) price-to-earnings (or "P/E") ratio of 16.4x might make it look like a...Article d’analyse • Jan 21
Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), might not be a large cap stock, but it received a lot of attention...Article d’analyse • Nov 14
Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Oct 23
When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), might not be a large cap stock, but it received a lot of attention...Rendement pour les actionnaires
| AZZA3 | BR Luxury | BR Marché | |
|---|---|---|---|
| 7D | -3.6% | -4.2% | -1.7% |
| 1Y | -49.5% | -14.3% | 16.9% |
Rendement vs Industrie: AZZA3 a sous-performé le secteur BR Luxury qui a rapporté -13.4 % au cours de l'année écoulée.
Rendement vs marché: AZZA3 a sous-performé le marché BR qui a rapporté 17 % au cours de l'année écoulée.
Volatilité des prix
| AZZA3 volatility | |
|---|---|
| AZZA3 Average Weekly Movement | 7.5% |
| Luxury Industry Average Movement | 5.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.7% |
| 10% least volatile stocks in BR Market | 1.9% |
Cours de l'action stable: Le cours de l'action de AZZA3 a été volatil au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de AZZA3 ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de BR.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1972 | n/a | Alexandre Birman | ri.azzas2154.com.br |
Azzas 2154 S.A. conçoit, développe, fabrique, commercialise et vend des chaussures, des sacs à main, des vêtements et des accessoires pour femmes et hommes. La société propose ses produits par le biais de magasins franchisés, de magasins gérés par la société et d'un canal de commerce électronique sous les marques Arezzo, Schutz, Anacapri, Alexandre Birman, Alme, Vans, AR&CO, TROC, ZZ mall, Baw clothing, Carol Bassi et Vicenza. L'entreprise était auparavant connue sous le nom d'Arezzo Indústria e Comércio S.A. et a changé de nom pour devenir Azzas 2154 S.A. en juillet 2024.
Azzas 2154 S.A. Résumé des fondamentaux
| AZZA3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$3.67b |
| Bénéfices(TTM) | R$832.02m |
| Recettes(TTM) | R$11.60b |
4.4x
Ratio P/E0.3x
Ratio P/SLe site AZZA3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AZZA3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$11.60b |
| Coût des recettes | R$5.23b |
| Marge brute | R$6.37b |
| Autres dépenses | R$5.54b |
| Les revenus | R$832.02m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 12, 2026
| Résultat par action (EPS) | 4.12 |
| Marge brute | 54.89% |
| Marge bénéficiaire nette | 7.17% |
| Ratio dettes/capitaux propres | 40.5% |
Quelles ont été les performances à long terme de AZZA3?
Voir les performances historiques et les comparaisonsDividendes
6.1%
Rendement actuel des dividendesn/a
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/21 05:20 |
| Cours de l'action en fin de journée | 2026/07/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Azzas 2154 S.A. est couverte par 21 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| David Belaunde | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |