AZEV3 Stock Overview
Operates as an engineering company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Azevedo & Travassos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.02 |
| 52 Week High | R$2.20 |
| 52 Week Low | R$0.74 |
| Beta | 1.23 |
| 1 Month Change | -8.93% |
| 3 Month Change | -19.69% |
| 1 Year Change | -51.43% |
| 3 Year Change | -80.42% |
| 5 Year Change | -84.52% |
| Change since IPO | 101,900.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZEV3 | BR Construction | BR Market | |
|---|---|---|---|
| 7D | 20.0% | 1.9% | -7.2% |
| 1Y | -51.4% | 13.9% | -11.5% |
Return vs Industry: AZEV3 underperformed the BR Construction industry which returned 13.4% over the past year.
Return vs Market: AZEV3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| AZEV3 volatility | |
|---|---|
| AZEV3 Average Weekly Movement | 12.6% |
| Construction Industry Average Movement | 2.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AZEV3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AZEV3's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | n/a | Ivan de Carvalho Junior | www.azevedotravassos.com.br |
Azevedo & Travassos S.A. operates as an engineering company in Brazil. The company involves in the heavy construction of airports, highways, and other infrastructure projects. It is also involved in sanitization; pipeline construction; and electromechanical and industrial assembly.
Azevedo & Travassos S.A. Fundamentals Summary
| AZEV3 fundamental statistics | |
|---|---|
| Market cap | R$212.72m |
| Earnings (TTM) | -R$154.73m |
| Revenue (TTM) | R$189.71m |
1.1x
P/S Ratio-1.3x
P/E RatioIs AZEV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZEV3 income statement (TTM) | |
|---|---|
| Revenue | R$189.71m |
| Cost of Revenue | R$176.87m |
| Gross Profit | R$12.84m |
| Other Expenses | R$167.57m |
| Earnings | -R$154.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.78 |
| Gross Margin | 6.77% |
| Net Profit Margin | -81.56% |
| Debt/Equity Ratio | 27.9% |
How did AZEV3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Azevedo & Travassos S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|