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AZZA3.SA
HoldAzzas 2154 S.A. · Consumer Cyclical · Brazil · $575M · Avg Vol: $7M/d
64
StockRankGet insider-trade alerts
Q
55
V
91
M
11
P/E (TTM)
3.0x
ROE
4.0%
D/E
0.5x
Dividend %
16.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.8B | 8.4B | 11.8B | 40.8% | 11.5B | 12.0B | 12.7B | 3.6% |
| EPS (BRL) | 3.89 | 3.60 | 1.64 | 4.51 | 5.1% | 5.05 | 5.04 | 5.75 | 12.9% |
| Shares | 110.2M | 110.8M | 206.5M | 201.9M | +83.3% | 202.2M | — | — | — |
| Debt | 776.4M | 1.6B | 3.5B | 4.0B | 72.7% | 4.0B | — | — | — |
| Equity | 2.7B | 2.9B | 7.7B | 8.0B | 44.3% | — | — | — | — |
| Op CF | 138.3M | 412.6M | 364.0M | 1.1B | 98.1% | 1.4B | — | — | — |
| Inv CF | -507.2M | -614.0M | 525.1M | -534.4M | — | — | — | — | — |
| Fin CF | 362.4M | 242.9M | -791.8M | -398.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-19.3%
SMA 50SMA 200
Close
$2.82
RSI (14)
24.3
52W High
$6.27
From 52W High
0.4%
SCORE BREAKDOWN
Quality
55
ROIC
7.8%48.9
ROE
4.0%32.0
GP/Assets
40.2%70.5
Op. Margin
4.4%37.7
FCF/Assets
5.2%58.3
Piotroski
891.8
Int. Cover
1.3x19.5
D/E Ratio
0.49x48.0
Current Ratio
2.26x73.8
Value
91
P/E (TTM)
3.0x99.1
EV/EBITDA
5.5x81.5
P/FCF
3.7x90.7
P/B
0.4x93.9
P/S
0.3x86.8
Div Yield
16.6%99.4
Momentum
11
52W High %
45%8.7
RS 6M
-37%17.4
SMA 50/200
0.77x9.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-4%16.0
Q Growth
-95%1.4
FUNDAMENTALS
Market Cap
$575M
P/E (Forward)
3.1x
Gross Margin
54.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AZZA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZZA3.SA | Azzas 2154 S.A.(you) | $575M | 64 | Hold |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
Peer medians: ROE 14.3% · P/E 6.8x · Gross margin 40.9%