Company Deep Dive
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AZEV3.SA
Strong SellAzevedo & Travassos S.A. · Industrials · Brazil · $275M · Avg Vol: $1M/d
4
StockRankGet insider-trade alerts
Q
18
V
33
M
17
P/E (TTM)
—
ROE
-111.2%
D/E
0.6x
Dividend %
—
COMPANY DESCRIPTION
Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 384.5M | 429.8M | 151.8M | 349.4M | -3.1% | 556.1M |
| EPS (BRL) | -2.12 | -1.33 | -7.04 | -21.00 | — | -22.80 |
| Shares | 37.9M | 37.9M | 37.9M | 29.6M | -21.8% | 37.9M |
| Debt | 67.3M | 39.1M | 109.4M | 240.2M | 52.8% | 256.1M |
| Equity | 97.0M | 317.1M | 136.4M | 111.7M | 4.8% | — |
| Op CF | -65.0M | -89.5M | -137.9M | -2.3M | — | -148.8M |
| Inv CF | -27.6M | -186.4M | -13.2M | -678.8M | — | — |
| Fin CF | 84.9M | 266.4M | 152.2M | 708.1M | — | — |
Loading 1Y...
PRICE (1Y)+149.1%
SMA 50SMA 200
Close
$0.7896
RSI (14)
50.5
52W High
$2.88
From 52W High
0.3%
SCORE BREAKDOWN
Quality
18
ROIC
-59.6%1.6
ROE
-111.2%1.3
GP/Assets
8.7%22.6
Op. Margin
6.2%42.6
FCF/Assets
n/mN/A
Piotroski
533.5
Int. Cover
-2.7x9.4
D/E Ratio
0.61x35.0
Current Ratio
0.81x7.0
Value
33
P/E (TTM)
—N/A
EV/EBITDA
11.8x49.8
P/FCF
n/mN/A
P/B
3.8x24.7
P/S
2.9x28.3
Div Yield
—N/A
Momentum
17
52W High %
27%2.3
RS 6M
-17%42.9
SMA 50/200
0.81x13.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-98%0.3
FUNDAMENTALS
Market Cap
$275M
P/E (Forward)
—
Gross Margin
18.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZEV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZEV3.SA | Azevedo & Travassos S.A.(you) | $275M | 4 | Strong Sell |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| AZUL | Azul S.A. | $1.4B | 6 | Strong Sell |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%