Loading...
AZZA3 logo

Azzas 2154 S.A.BOVESPA:AZZA3 Stock Report

Market Cap R$4.3b
Share Price
R$21.53
R$34.38
37.4% undervalued intrinsic discount
1Y-20.3%
7D-7.0%
Portfolio Value
View

Azzas 2154 S.A.

BOVESPA:AZZA3 Stock Report

Market Cap: R$4.3b

Azzas 2154 (AZZA3) Stock Overview

Engages in the development and marketing of women's, men's and children's footwear, handbags, accessories, and clothing in Brazil and internationally. More details

AZZA3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

AZZA3 Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Azzas 2154 S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Azzas 2154
Historical stock prices
Current Share PriceR$21.53
52 Week HighR$45.66
52 Week LowR$20.38
Beta0.26
1 Month Change-21.77%
3 Month Change-10.89%
1 Year Change-20.26%
3 Year Change-67.95%
5 Year Change-72.69%
Change since IPO1.32%

Recent News & Updates

Recent updates

We Think Azzas 2154 (BVMF:AZZA3) Is Taking Some Risk With Its Debt

Feb 08
We Think Azzas 2154 (BVMF:AZZA3) Is Taking Some Risk With Its Debt

Solid Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)

Nov 17
Solid Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)

Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet

Oct 30
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet

What Azzas 2154 S.A.'s (BVMF:AZZA3) P/E Is Not Telling You

Oct 03
What Azzas 2154 S.A.'s (BVMF:AZZA3) P/E Is Not Telling You

These 4 Measures Indicate That Azzas 2154 (BVMF:AZZA3) Is Using Debt Extensively

Jul 14
These 4 Measures Indicate That Azzas 2154 (BVMF:AZZA3) Is Using Debt Extensively

Why Investors Shouldn't Be Surprised By Azzas 2154 S.A.'s (BVMF:AZZA3) 33% Share Price Surge

May 06
Why Investors Shouldn't Be Surprised By Azzas 2154 S.A.'s (BVMF:AZZA3) 33% Share Price Surge

Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet

Apr 14
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet

With A 30% Price Drop For Azzas 2154 S.A. (BVMF:AZZA3) You'll Still Get What You Pay For

Mar 13
With A 30% Price Drop For Azzas 2154 S.A. (BVMF:AZZA3) You'll Still Get What You Pay For
User avatar

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.

At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

Dec 28
At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt

Dec 05
We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt

Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't

Nov 15
Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't

Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality

Aug 20
Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality

Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected

Jul 30
Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected

The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 11
The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts

At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?

May 10
At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?

Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)

Mar 05
Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)

Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Jan 21
Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly

Nov 14
Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly

When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Oct 23
When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Aug 12
Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

May 11
Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Feb 10
Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors

Jan 23
Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors

Shareholder Returns

AZZA3BR LuxuryBR Market
7D-7.0%5.6%4.6%
1Y-20.3%15.7%35.9%

Return vs Industry: AZZA3 underperformed the BR Luxury industry which returned 17.9% over the past year.

Return vs Market: AZZA3 underperformed the BR Market which returned 37.1% over the past year.

Price Volatility

Is AZZA3's price volatile compared to industry and market?
AZZA3 volatility
AZZA3 Average Weekly Movement6.5%
Luxury Industry Average Movement5.9%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market1.8%

Stable Share Price: AZZA3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: AZZA3's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19729,480Alexandre Birmanri.azzas2154.com.br

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. Fundamentals Summary

How do Azzas 2154's earnings and revenue compare to its market cap?
AZZA3 fundamental statistics
Market capR$4.35b
Earnings (TTM)R$911.25m
Revenue (TTM)R$11.82b
4.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZZA3 income statement (TTM)
RevenueR$11.82b
Cost of RevenueR$5.32b
Gross ProfitR$6.50b
Other ExpensesR$5.58b
EarningsR$911.25m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)4.51
Gross Margin54.96%
Net Profit Margin7.71%
Debt/Equity Ratio40.4%

How did AZZA3 perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 10:49
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Azzas 2154 S.A. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BelaundeBarclays
Robert Ford AguilarBofA Global Research
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários