Azzas 2154 (AZZA3) Hisse Özeti
Azzas 2154 S.A. kadınlar ve erkekler için ayakkabı, el çantası, giysi ve aksesuar tasarlar, geliştirir, üretir, pazarlar ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
AZZA3 Community Fair Values
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Analyst Price Targets
Azzas 2154 S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | R$16.19 |
| 52 Haftanın En Yüksek Seviyesi | R$37.71 |
| 52 Haftanın En Düşük Seviyesi | R$15.65 |
| Beta | 0.029 |
| 1 Aylık Değişim | -9.55% |
| 3 Aylık Değişim | -20.64% |
| 1 Yıllık Değişim | -54.27% |
| 3 Yıllık Değişim | -79.63% |
| 5 Yıllık Değişim | -82.29% |
| Halka arzdan bu yana değişim | -23.81% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 23
nan
Azzas 2154's analyst price target has been revised from R$60.00 to R$40.00 as analysts apply a higher discount rate, adjust the assumed future P/E lower, and refine revenue growth and profit margin inputs in their valuation work. What's in the News No recent company specific news items for Azzas 2154 were identified in the provided sources.
Anlatı Güncellemesi • Jul 09
AZZA3: Fair Value View Will Weigh New Audit Appointment And Margin Outlook
Analysts have reduced the Azzas 2154 price target from R$31.50 to R$17.00, citing updates to their models that now reflect a R$17.0 fair value estimate. This is based on revised discount rates, revenue growth, profit margin assumptions and a lower future P/E multiple.
Anlatı Güncellemesi • Jun 25
AZZA3: Auditor Transition Will Support Future Upside Potential
The analyst price target for Azzas 2154 has shifted slightly to R$29.46 from R$30.27, with analysts citing updated assumptions for discount rates, revenue growth, profit margins and expected future P/E multiples. What's in the News Azzas 2154 has scheduled a board meeting for April 23, 2026, to decide on changes to its independent audit services.Recent updates
Anlatı Güncellemesi • Jul 23
nan
Azzas 2154's analyst price target has been revised from R$60.00 to R$40.00 as analysts apply a higher discount rate, adjust the assumed future P/E lower, and refine revenue growth and profit margin inputs in their valuation work. What's in the News No recent company specific news items for Azzas 2154 were identified in the provided sources.Anlatı Güncellemesi • Jul 09
AZZA3: Fair Value View Will Weigh New Audit Appointment And Margin Outlook
Analysts have reduced the Azzas 2154 price target from R$31.50 to R$17.00, citing updates to their models that now reflect a R$17.0 fair value estimate. This is based on revised discount rates, revenue growth, profit margin assumptions and a lower future P/E multiple.Anlatı Güncellemesi • Jun 25
AZZA3: Auditor Transition Will Support Future Upside Potential
The analyst price target for Azzas 2154 has shifted slightly to R$29.46 from R$30.27, with analysts citing updated assumptions for discount rates, revenue growth, profit margins and expected future P/E multiples. What's in the News Azzas 2154 has scheduled a board meeting for April 23, 2026, to decide on changes to its independent audit services.Anlatı Güncellemesi • Jun 01
AZZA3: Auditor Change And Higher Future P/E Will Support Upside Potential
For Azzas 2154, analysts now see fair value closer to R$30.27, down from about R$33.38. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Analiz Makalesi • May 19
Impressive Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)
Despite announcing strong earnings, Azzas 2154 S.A.'s ( BVMF:AZZA3 ) stock was sluggish. We did some digging and found...Anlatı Güncellemesi • Apr 30
AZZA3: Higher Future P/E Assumptions Will Support Upside Potential
The updated analyst price target for Azzas 2154 has moved by R$1.00, reflecting revised expectations for slightly lower revenue growth and profit margins, partly offset by a higher assumed future P/E multiple and a small adjustment to the discount rate. Valuation Changes Fair Value: reduced from R$34.38 to R$33.38, reflecting a modest move lower in the modelled equity value.Anlatı Güncellemesi • Apr 12
AZZA3: Higher Required Return Will Still Support Future Upside Potential
Analysts have trimmed the price target for Azzas 2154 by roughly R$1, reflecting slightly higher assumed discount rates and more cautious revenue growth expectations. This was partly offset by a small uplift in projected profit margins and a marginally lower future P/E.Anlatı Güncellemesi • Mar 28
AZZA3: Higher Required Return Will Still Support Future Upside Potential
Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.Anlatı Güncellemesi • Mar 12
AZZA3: Adjusted Assumptions Will Still Support Future Upside Potential
Analysts have trimmed their price target for Azzas 2154 by R$1 to R$35.31, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: model fair value moved from R$36.31 to R$35.31, a reduction of about 2.8%.Anlatı Güncellemesi • Feb 24
AZZA3: Slightly Lower Assumptions Will Still Support Future Upside
Analysts have trimmed their price target for Azzas 2154 to R$36.31 from R$38.00, citing slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: R$38.00 adjusted to about R$36.31, a small reduction in the indicative valuation level.Anlatı Güncellemesi • Feb 10
AZZA3: Remote Meeting And Stable Assumptions Will Support Future Upside
Analysts have trimmed their price target on Azzas 2154 from $39.29 to $38.00, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E that slightly adjust their valuation framework. What's in the News Azzas 2154 has scheduled a Special or Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (Key Developments).Analiz Makalesi • Feb 08
We Think Azzas 2154 (BVMF:AZZA3) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Anlatı Güncellemesi • Jan 26
AZZA3: Remote Meeting And Slightly Higher Margins Will Support Future Upside
Analysts have trimmed their price target for Azzas 2154 from $42.96 to $39.29, citing slightly revised assumptions around discount rate, revenue growth, profit margins, and future P/E in order to reflect a more measured outlook on the shares. What's in the News Azzas 2154 has scheduled a Special/Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (company event filing).Anlatı Güncellemesi • Jan 11
AZZA3: Remote Meeting And Stronger Margins Will Support Future Upside
Analysts have trimmed their price target on Azzas 2154 to US$42.96 from US$45.32, citing updated assumptions around slightly softer revenue growth, a modestly higher discount rate, stronger profit margins, and a lower future P/E multiple. What's in the News Azzas 2154 has scheduled a Special or Extraordinary Shareholders Meeting for December 9, 2025, to be held exclusively remotely in Brazil (Key Developments).Anlatı Güncellemesi • Dec 15
AZZA3 Remote Meeting And Margin Strength Will Drive Future Share Upside
Analysts have modestly reduced their price target on Azzas 2154 to approximately $45.32 from about $47.07, citing slightly lower long term revenue growth expectations and a higher required return. This was partially offset by improved margin forecasts and a marginally lower projected earnings multiple.Anlatı Güncellemesi • Nov 29
AZZA3: Stronger Profit Margins And Remote Meeting Will Drive Share Upside
Analysts have slightly lowered the fair value estimate for Azzas 2154 from $47.36 to $47.07. They cite modestly reduced revenue growth expectations and a higher projected discount rate as key factors behind the adjustment.Analiz Makalesi • Nov 17
Solid Earnings May Not Tell The Whole Story For Azzas 2154 (BVMF:AZZA3)
Azzas 2154 S.A.'s ( BVMF:AZZA3 ) healthy profit numbers didn't contain any surprises for investors. We believe that...Anlatı Güncellemesi • Nov 15
AZZA3: Future Earnings Potential Will Drive Shares Higher Despite Margin Dip
Analysts have lowered their price target for Azzas 2154 by $1.00, citing slightly reduced forecasts for revenue growth and profit margins in upcoming periods. Valuation Changes Fair Value decreased modestly from R$48.36 to R$47.36.Anlatı Güncellemesi • Nov 01
AZZA3: Future Earnings Will Benefit From International Expansion And Digital Channels
Analysts have lowered their price target for Azzas 2154 from $51.21 to $48.36, citing slightly slower projected revenue growth and profit margins as the main factors behind this adjustment. Valuation Changes Fair Value Estimate: Decreased from R$51.21 to R$48.36.Analiz Makalesi • Oct 30
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Oct 03
What Azzas 2154 S.A.'s (BVMF:AZZA3) P/E Is Not Telling You
There wouldn't be many who think Azzas 2154 S.A.'s ( BVMF:AZZA3 ) price-to-earnings (or "P/E") ratio of 7.3x is worth a...Analiz Makalesi • Jul 14
These 4 Measures Indicate That Azzas 2154 (BVMF:AZZA3) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • May 06
Why Investors Shouldn't Be Surprised By Azzas 2154 S.A.'s (BVMF:AZZA3) 33% Share Price Surge
Those holding Azzas 2154 S.A. ( BVMF:AZZA3 ) shares would be relieved that the share price has rebounded 33% in the...Analiz Makalesi • Apr 14
Azzas 2154 (BVMF:AZZA3) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • Mar 13
With A 30% Price Drop For Azzas 2154 S.A. (BVMF:AZZA3) You'll Still Get What You Pay For
The Azzas 2154 S.A. ( BVMF:AZZA3 ) share price has fared very poorly over the last month, falling by a substantial 30...
Yeni Anlatı • Feb 09
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.Analiz Makalesi • Dec 28
At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?
Azzas 2154 S.A. ( BVMF:AZZA3 ), is not the largest company out there, but it received a lot of attention from a...Analiz Makalesi • Dec 05
We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Nov 15
Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Azzas...Analiz Makalesi • Aug 20
Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality
Last week's profit announcement from Azzas 2154 S.A. ( BVMF:AZZA3 ) was underwhelming for investors, despite headline...Analiz Makalesi • Jul 30
Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Arezzo...Analiz Makalesi • May 11
The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Last week, you might have seen that Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ) released its quarterly result to...Analiz Makalesi • May 10
At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), is not the largest company out there, but it received a lot of...Analiz Makalesi • Mar 05
Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)
Arezzo Indústria e Comércio S.A.'s ( BVMF:ARZZ3 ) price-to-earnings (or "P/E") ratio of 16.4x might make it look like a...Analiz Makalesi • Jan 21
Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), might not be a large cap stock, but it received a lot of attention...Analiz Makalesi • Nov 14
Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Hissedar Getirileri
| AZZA3 | BR Luxury | BR Pazar | |
|---|---|---|---|
| 7D | -1.4% | -1.1% | -1.6% |
| 1Y | -54.3% | -21.6% | 15.8% |
Getiri vs. Endüstri: AZZA3 geçen yıl % -21.6 oranında getiri sağlayan BR Luxury sektörünün gerisinde kaldı.
Getiri vs Piyasa: AZZA3 geçen yıl % 15.8 oranında getiri sağlayan BR Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| AZZA3 volatility | |
|---|---|
| AZZA3 Average Weekly Movement | 7.7% |
| Luxury Industry Average Movement | 5.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 7.7% |
| 10% least volatile stocks in BR Market | 1.9% |
İstikrarlı Hisse Senedi Fiyatı: AZZA3 hisse senedi fiyatı, son 3 ayda BR piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: AZZA3 'nin haftalık oynaklığı ( 8% ) geçen yıl boyunca sabit kaldı, ancak hala BR hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1972 | n/a | Alexandre Birman | ri.azzas2154.com.br |
Azzas 2154 S.A. kadın ve erkekler için ayakkabı, çanta, giyim ve aksesuar tasarlamakta, geliştirmekte, üretmekte, pazarlamakta ve satmaktadır. Şirket ürünlerini Arezzo, Schutz, Anacapri, Alexandre Birman, Alme, Vans, AR&CO, TROC, ZZ mall, Baw clothing, Carol Bassi ve Vicenza markaları altında franchise mağazaları, şirket tarafından işletilen mağazalar ve bir e-ticaret kanalı aracılığıyla sunmaktadır. Şirket daha önce Arezzo Indústria e Comércio S.A. olarak biliniyordu ve Temmuz 2024'te adını Azzas 2154 S.A. olarak değiştirdi.
Azzas 2154 S.A. Temel Bilgiler Özeti
| AZZA3 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | R$3.27b |
| Kazançlar(TTM) | R$832.02m |
| Gelir(TTM) | R$11.60b |
3.9x
F/K Oranı0.3x
P/S OranıAZZA3 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AZZA3 gelir tablosu (TTM) | |
|---|---|
| Gelir | R$11.60b |
| Gelir Maliyeti | R$5.23b |
| Brüt Kâr | R$6.37b |
| Diğer Giderler | R$5.54b |
| Kazançlar | R$832.02m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 12, 2026
| Hisse başına kazanç (EPS) | 4.12 |
| Brüt Marj | 54.89% |
| Net Kâr Marjı | 7.17% |
| Borç/Özkaynak Oranı | 40.5% |
AZZA3 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
6.9%
Mevcut Temettü Verimin/a
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/07 09:00 |
| Gün Sonu Hisse Fiyatı | 2026/08/06 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Azzas 2154 S.A. 21 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Belaunde | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |