Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

BVMF/AZZA3 stock hub

BVMF/AZZA3 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

4.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AZZA3

In the news

Latest news · BVMF/AZZA3

Recent company headlines from major financial publishers.

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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/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E4.2

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AZZA3 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

235

Groups with data

Currency

BRL

Showing 235 of 235 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
Employees	9,480
Employees Change	2,031%
Employees Change Percent	27.27
Enterprise value	BRL 7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	BRAZZAACNOR9
Last refreshed	2026-05-10
Market cap	BRL 4.1B
Price	BRL 20.4
Price currency	BRL
Rev Per Employee	1,384,709.03x
Sector	Consumer Discretionary
Sic	2300
Symbol	bvmf/AZZA3
Website	https://ri.azzas2154.com.br

Valuation

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

Metric	Value
Earnings Yield	20.2%
EV Earnings	8.45x
EV/EBIT	6.68x
EV/EBITDA	4.5x
EV/FCF	8.72x
EV/Sales	0.61x
FCF yield	19.59%
Forward P/E	4.75x
P/B ratio	0.51x
P/E ratio	4.19x
P/S ratio	0.36x
PE Ratio10 Y	33.61x
PE Ratio3 Y	15.07x
PE Ratio5 Y	24.2x
PEG ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	9.09%
EBITDA Margin	11.56%
FCF margin	6.95%
Gross margin	54.89%
Gross Profit	BRL 6.4B
Gross Profit Growth	45.47%
Gross Profit Growth Q	-1.73%
Gross Profit Growth3 Y	41.69%
Gross Profit Growth5 Y	53.78%
Net Income	BRL 832M
Net Income Growth	166.66%
Net Income Growth Years	1%
Net Income Growth3 Y	28.98%
Net Income Growth5 Y	79.73%
Pretax Margin	1.69%
Profit Margin	7.17%
Profit Per Employee	BRL 99,298
Profitable Years	18
ROA	4.32
Roa5y	5.61
ROCE	8.68
ROE	10.53
Roe5y	15.1
ROIC	10.56
Roic5y	12.76

Growth

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

Metric	Value
Cagr10y	1.57%
Cagr15y	1.54%
Cagr1y	-28.74%
Cagr3y	-27.86%
Cagr5y	-21.21%
Div CAGR10	10.86%
Div CAGR3	10.49%
Div CAGR5	38.08%
EPS Growth	72.79
EPS Growth Years	1
EPS Growth3 Y	5.6
EPS Growth5 Y	53.01
FCF Growth Q	404.1%
FCF Growth5 Y	31.75%
OCF Growth	195.36%
OCF Growth Q	160.55%
OCF Growth10 Y	27.97%
OCF Growth3 Y	98.11%
OCF Growth5 Y	37.3%
Revenue Growth	41.05x
Revenue Growth Q	-4.13x
Revenue Growth Years	5x
Revenue Growth3 Y	40.81x
Revenue Growth5 Y	49.34x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.76
Assets	BRL 15.2B
Cash	BRL 1.1B
Current Assets	BRL 6.9B
Current Liabilities	BRL 3.8B
Debt	BRL 4B
Debt EBITDA	BRL 2.53
Debt Equity	BRL 0.49
Debt FCF	BRL 4.91
Equity	BRL 8B
Interest Coverage	2.06
Liabilities	BRL 7.2B
Long Term Assets	BRL 8.3B
Long Term Liabilities	BRL 3.4B
Net Cash	BRL -2.9B
Net Cash By Market Cap	BRL -70.36
Net Debt EBITDA	BRL 2.16
Net Debt Equity	BRL 0.36
Net Debt FCF	BRL 3.59
Tangible Book Value	BRL 4.8B
Tangible Book Value Per Share	BRL 70.39
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	2.25
Net Working Capital	BRL 3.3B
Quick ratio	1.48
Working Capital	BRL 3.6B
Working Capital Turnover	BRL 4.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-54.33%
Dividend Growth	121.9%
Dividend Growth Years	1%
Dividend per share	BRL 1.12
Dividend Years	15
Dividend Yield	5.47%
Ex Div Date	2025-12-22
Last Dividend	BRL 1.58
Payout Frequency	Semi-Annual
Payout Ratio	60.09%

Performance and technicals

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

Metric	Value
10Y total return	16.83%
1Y total return	-28.73%
200-day SMA	27.76
3Y total return	-62.47%
50-day SMA	24.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.64%
All Time High	106
All Time High Change	-80.75%
All Time High Date	2022-11-01
All Time Low	17.01
All Time Low Change	19.93%
All Time Low Date	2011-08-08
ATR	1.11
Beta	0.08
Beta1y	-0.03
Beta2y	0.13
Ch YTD	-18.92
High	22.74
High52	45.66
High52 Date	2025-06-02
High52ch	-55.32%
Low	20.4
Low52	20.38
Low52 Date	2026-04-13
Low52ch	0.1%
Ma50ch	-16.31%
Price vs 200-day SMA	-26.52%
RSI	34.95
RSI Monthly	32.81
RSI Weekly	36.06
Sharpe ratio	-0.61x
Sortino ratio	-0.77
Total Return	-48.86%
Tr YTD	-18.92
Tr15y	25.7%
Tr1m	-11.88%
Tr1w	-6.64%
Tr3m	-17.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.1B
Operating Income Growth	137.3
Operating Income Growth3 Y	35.78
Operating Income Growth5 Y	74.56
Operating margin	9.09

Ownership and float

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

Metric	Value
Float	123,166,811%
Net Borrowing	329,691,000
Shares Insiders	39%
Shares Institutions	35.62%
Shares Out	201,925,422
Shares Qo Q	79.81%
Shares Yo Y	54.33%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 772.8M
Average Volume	4,110,130x
Bv Per Share	118.4
CAPEX	BRL -361M
Ch10y	-15.95
Ch15y	-18.07
Ch1m	-11.88
Ch1w	-6.64
Ch1y	-35.24
Ch3m	-17.81
Ch3y	-67.77
Ch5y	-74.84
Ch6m	-29.04
Change	-8.6%
Change From Open	-5.16
Close	22.32
Days Gap	-3.63
Depreciation Amortization	284,080,000
Dollar Volume	125,123,400
Earnings Date	2026-05-07
EBIT	BRL 1.1B
EBITDA	BRL 1.3B
EPS	BRL 4.87
F Score	6
FCF	BRL 806.8M
FCF EV Yield	11.47x
FCF Per Share	BRL 4
Financing CF	-908,733,000
Fiscal Year End	December
Founded	1,972
Goodwill	1,067,666,000
Graham Number	113.92853
Graham Upside	458.5
Income Tax	BRL -636.2M
Investing CF	-258,446,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 122
Lynch Upside	497.2
Ma150	25.74
Ma150ch	-20.73%
Ma20	21.9
Ma20ch	-6.86%
Net CF	-6,284,000
Next Earnings Date	2026-08-12
Open	21.51
P FCF Ratio	5.11
P OCF Ratio	3.53
Payment Date	2025-12-30
Position In Range	0
Ppne	2,116,146,000
Price Date	2026-05-08
Price EBITDA	BRL 3.07
Ptbv Ratio	0.87
Relative Volume	1.52x
Revenue	11,602,477,000x
SBC By Revenue	0.29x
Share Based Comp	34,082,000
Tax By Revenue	-5.48x
Tr6m	-21.91%
Volume	6,133,500

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

BVMF/AZZA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$1.12 annual per share

Payout ratio

+60.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.1%

1 consecutive years of growth

Total shareholder yield

-48.9%

Next ex-dividend date: 2025-12-22

Performance

BVMF/AZZA3 stock returns vs the market

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

Ownership

Who owns BVMF/AZZA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.6%

Share of float held by funds and institutions

Insider ownership

+39.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+54.3%

Negative means the company is buying back shares.

Technical

BVMF/AZZA3 momentum and risk profile

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

RSI (14)

35.0

Neutral momentum band

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.61

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

Questions

About BVMF/AZZA3

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

What is the current bvmf/AZZA3 stock rating?

bvmf/AZZA3 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/AZZA3 analysis?

The full report lives at /stocks/bvmf/AZZA3/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/AZZA3?

The latest report frames bvmf/AZZA3 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/AZZA3 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.