Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/AZTE3 stock hub

BVMF/AZTE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

98.3M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AZTE3

In the news

Latest news · BVMF/AZTE3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 9.4P75 14.8

Trailing P/En/a

P25 10.7P50 15.9P75 22.4

ROE-4.9

P25 6P50 12.4P75 17.6

ROIC-2.4

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AZTE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

BRL

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 99.3M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	BRL 98.3M
Price	BRL 0.29
Price currency	BRL
Sector	Energy
Sic	1311
Symbol	bvmf/AZTE3
Website	https://www.azevedotravassosenergia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.02%
EV Earnings	-10.08x
EV/FCF	-0.96x
EV/Sales	34.57x
FCF yield	-105.33%
P/B ratio	0.4x
P/S ratio	34.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-277.97%
EBITDA Margin	-151.83%
Gross margin	59.14%
Gross Profit	BRL 1.7M
Gross Profit Growth Q	78.35%
Net Income	BRL -9.9M
Pretax Margin	-392.38%
ROA	-2.17
ROCE	-3.08
ROE	-4.89
ROIC	-2.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-61.87%
Revenue Growth	30.71x
Revenue Growth Q	-38.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.01
Assets	BRL 268.4M
Cash	BRL 1.2M
Current Assets	BRL 5.3M
Current Liabilities	BRL 8.8M
Debt	BRL 2.2M
Debt Equity	BRL 0.01
Debt FCF	BRL -0.02
Equity	BRL 248M
Interest Coverage	-2.5
Liabilities	BRL 20.4M
Long Term Assets	BRL 263.1M
Long Term Liabilities	BRL 11.6M
Net Cash	BRL -987,000
Net Cash By Market Cap	BRL -1
Net Debt Equity	BRL 0
Tangible Book Value	BRL 154.1M
Tangible Book Value Per Share	BRL 0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	14.14
Net Working Capital	BRL -2.6M
Quick ratio	0.54
Working Capital	BRL -3.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-61.84%
200-day SMA	0.4
50-day SMA	0.33
50-day SMA vs 200-day SMA	50under200
All Time High	1.57
All Time High Change	-81.53%
All Time High Date	2025-02-27
All Time Low	0.22
All Time Low Change	31.82%
All Time Low Date	2026-03-19
ATR	0.04
Beta1y	-0.9
Beta2y	-1.2
Ch YTD	-29.27
High	0.32
High52	0.84
High52 Date	2025-05-12
High52ch	-65.48%
Low	0.28
Low52	0.22
Low52 Date	2026-03-19
Low52ch	31.82%
Ma50ch	-13.02%
Price vs 200-day SMA	-27.9%
RSI	36.46
RSI Monthly	13.17
RSI Weekly	40.74
Sharpe ratio	-0.87x
Sortino ratio	-1.31
Tr YTD	-29.27
Tr1m	-32.56%
Tr1w	-9.38%
Tr3m	3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -8M
Operating margin	-278

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179,033,952%
Net Borrowing	-511,000
Shares Insiders	21.06%
Shares Institutions	1.95%
Shares Out	339,094,779
Shares Qo Q	27.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -103.6M
Average Volume	2,030,505x
Bv Per Share	0.73
CAPEX	BRL -65.8M
Ch1m	-32.56
Ch1w	-9.38
Ch1y	-61.84
Ch3m	3.57
Ch6m	-29.27
Change	-6.45%
Change From Open	-6.45
Close	0.31
Days Gap	0
Depreciation Amortization	3,624,000
Dollar Volume	461,506
Earnings Date	2026-05-14
EBIT	BRL -8M
EBITDA	BRL -4.4M
EPS	BRL -0.03
F Score	0
FCF	BRL -103.6M
FCF EV Yield	-104.28x
FCF Per Share	BRL -0.31
Financing CF	104,733,000
Fiscal Year End	December
Founded	2,023
Income Tax	BRL -1.4M
Investing CF	-65,768,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	0.37
Ma150ch	-21.02%
Ma20	0.36
Ma20ch	-19.78%
Net CF	1,158,000
Next Earnings Date	2026-05-14
Open	0.31
Position In Range	25
Ppne	137,240,000
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.78x
Revenue	2,873,000x
Tax By Revenue	-49.39x
Tr6m	-29.27%
Volume	1,591,400
Z Score	5.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/AZTE3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AZTE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/AZTE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+21.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/AZTE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

-27.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/AZTE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AZTE3 stock rating?

bvmf/AZTE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AZTE3 analysis?

The full report lives at /stocks/bvmf/AZTE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AZTE3?

The latest report frames bvmf/AZTE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AZTE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.