AZTE3 Stock Overview

Engages in exploration and production of oil and natural gas in Brazil. More details

AZTE3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (R$190M)

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Azevedo & Travassos Energia S.A. Competitors

Petroreconcavo

BOVESPA:RECV3

R$4.6b

Brava Energia

BOVESPA:BRAV3

R$9.2b

Prio

BOVESPA:PRIO3

R$32.7b

Lupatech

BOVESPA:LUPA3

R$53.9m

Price History & Performance

Summary of share price highs, lows and changes for Azevedo & Travassos Energia
Historical stock prices
Current Share Price	R$0.95
52 Week High	R$1.06
52 Week Low	R$0.81
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.74%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AZTE3	BR Oil and Gas	BR Market
7D	n/a	5.2%	1.4%
1Y	n/a	-14.2%	-8.2%

Return vs Industry: Insufficient data to determine how AZTE3 performed against the BR Oil and Gas industry.

Return vs Market: Insufficient data to determine how AZTE3 performed against the BR Market.

Price Volatility

Is AZTE3's price volatile compared to industry and market?
AZTE3 volatility
AZTE3 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.8%
Market Average Movement	5.4%
10% most volatile stocks in BR Market	9.9%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: AZTE3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine AZTE3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	n/a	Ivan de Carvalho Junior	www.azevedotravassosenergia.com.br

Azevedo & Travassos Energia S.A. engages in exploration and production of oil and natural gas in Brazil. It holds concession contracts in exploratory fields and blocks, as well as partnerships that focuses on the development of onshore oil and gas production in the Potiguar Basin with focus on the Mossoró/RN region. The company was founded in 2023 and is headquartered in São Paulo, Brazil.

Azevedo & Travassos Energia S.A. Fundamentals Summary

How do Azevedo & Travassos Energia's earnings and revenue compare to its market cap?
AZTE3 fundamental statistics
Market cap	R$189.68m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is AZTE3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZTE3 income statement (TTM)
Revenue	R$0
Cost of Revenue	R$0
Gross Profit	R$0
Other Expenses	R$0
Earnings	R$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did AZTE3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 14:26
End of Day Share Price	2025/02/20 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Azevedo & Travassos Energia 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.