AZEV3 Stock Overview
Azevedo & Travassos S.A. operates as an engineering company in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$3.74|
|52 Week High||R$10.01|
|52 Week Low||R$3.10|
|1 Month Change||-6.03%|
|3 Month Change||-6.27%|
|1 Year Change||-45.80%|
|3 Year Change||-76.84%|
|5 Year Change||-69.84%|
|Change since IPO||373,900.00%|
Recent News & Updates
|AZEV3||BR Construction||BR Market|
Return vs Industry: AZEV3 underperformed the BR Construction industry which returned -34.2% over the past year.
Return vs Market: AZEV3 underperformed the BR Market which returned -15.8% over the past year.
|AZEV3 Average Weekly Movement||6.0%|
|Construction Industry Average Movement||3.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: AZEV3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AZEV3's weekly volatility (6%) has been stable over the past year.
About the Company
|1922||n/a||Renato de Almeida Pimentel Mendes||https://www.azevedotravassos.com.br|
Azevedo & Travassos S.A. operates as an engineering company in Brazil. The company constructs highways, railways, subways, tunnels, avenues, dams, and airports; concrete structures, such as bridges and viaducts; and buildings for various proposes, such as residential, commercial, and industrial and health care, as well as for public or private sectors. It also constructs and assembles gas pipelines, oil pipelines, slurry pipelines and water intakes, and urban steel and polyethylene gas pipeline networks; recovers and maintains oil and gas pipelines; and constructs compression, pressure reduction, and rate measurement stations, as well as engages in the drilling, completion, and workover of oil, gas, mining, and water wells using onshore drilling and well-servicing rigs.
Azevedo & Travassos Fundamentals Summary
|AZEV3 fundamental statistics|
Is AZEV3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AZEV3 income statement (TTM)|
|Cost of Revenue||R$53.13m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.49|
|Net Profit Margin||247.37%|
How did AZEV3 perform over the long term?See historical performance and comparison
Is Azevedo & Travassos undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AZEV3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AZEV3's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: AZEV3 is good value based on its PE Ratio (0.9x) compared to the South American Construction industry average (6.7x).
PE vs Market: AZEV3 is good value based on its PE Ratio (0.9x) compared to the BR market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AZEV3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AZEV3 is overvalued based on its PB Ratio (1.6x) compared to the XS Construction industry average (0.5x).
How is Azevedo & Travassos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Azevedo & Travassos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Azevedo & Travassos performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZEV3 has a large one-off gain of R$294.6M impacting its December 31 2021 financial results.
Growing Profit Margin: AZEV3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AZEV3 has become profitable over the past 5 years, growing earnings by 48% per year.
Accelerating Growth: AZEV3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AZEV3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (38.8%).
Return on Equity
High ROE: AZEV3's Return on Equity (177.7%) is considered outstanding.
How is Azevedo & Travassos's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AZEV3's short term assets (R$117.5M) exceed its short term liabilities (R$97.8M).
Long Term Liabilities: AZEV3's short term assets (R$117.5M) do not cover its long term liabilities (R$214.4M).
Debt to Equity History and Analysis
Debt Level: AZEV3 has more cash than its total debt.
Reducing Debt: AZEV3's debt to equity ratio has reduced from 568.6% to 17.8% over the past 5 years.
Debt Coverage: AZEV3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AZEV3's interest payments on its debt are well covered by EBIT.
What is Azevedo & Travassos's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AZEV3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AZEV3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZEV3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZEV3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AZEV3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AZEV3 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Renato de Almeida Pimentel Mendes
Mr. Renato de Almeida Pimentel Mendes serves as Chief Executive Officer, Member of Executive Officers Board and Director at Azevedo & Travassos S.A. and served as its Vice-President of the Board of Directo...
Experienced Board: AZEV3's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 175%.
Azevedo & Travassos S.A.'s employee growth, exchange listings and data sources
- Name: Azevedo & Travassos S.A.
- Ticker: AZEV3
- Exchange: BOVESPA
- Founded: 1922
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: R$178.959m
- Shares outstanding: 54.45m
- Website: https://www.azevedotravassos.com.br
- Azevedo & Travassos S.A.
- Rua Vicente Antônio de Oliveira 1050
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/27 00:00|
|End of Day Share Price||2022/04/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.