AZEV4 Stock Overview
Operates as an engineering company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Azevedo & Travassos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.06 |
| 52 Week High | R$1.91 |
| 52 Week Low | R$0.67 |
| Beta | 1.29 |
| 1 Month Change | -7.83% |
| 3 Month Change | 0% |
| 1 Year Change | -29.33% |
| 3 Year Change | -64.67% |
| 5 Year Change | -69.01% |
| Change since IPO | 54,258.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZEV4 | BR Construction | BR Market | |
|---|---|---|---|
| 7D | 30.9% | 0.03% | -1.3% |
| 1Y | -29.3% | 0.9% | -7.8% |
Return vs Industry: AZEV4 underperformed the BR Construction industry which returned 0.9% over the past year.
Return vs Market: AZEV4 underperformed the BR Market which returned -7.8% over the past year.
Price Volatility
| AZEV4 volatility | |
|---|---|
| AZEV4 Average Weekly Movement | 23.1% |
| Construction Industry Average Movement | 2.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: AZEV4's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AZEV4's weekly volatility has increased from 15% to 23% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | n/a | Ivan de Carvalho Junior | www.azevedotravassos.com.br |
Azevedo & Travassos S.A., together with its subsidiaries, operates as an engineering company in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers heavy and pipeline construction, sanitation, and electromechanical and industrial assembly.
Azevedo & Travassos S.A. Fundamentals Summary
| AZEV4 fundamental statistics | |
|---|---|
| Market cap | R$200.01m |
| Earnings (TTM) | -R$154.73m |
| Revenue (TTM) | R$189.71m |
1.1x
P/S Ratio-1.4x
P/E RatioIs AZEV4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZEV4 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 AZEV4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 07:21 |
| End of Day Share Price | 2025/02/21 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
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.