BVMF/AZEV4 (BVMF/AZEV4)

Brazil Stock Exchange: BVMF/AZEV4 · BRL

R$0.71

+0.00 (0.0%)· Recorded snapshot

Market cap	389M
Revenue (ttm)	549.9M
Net income (ttm)	-663.8M
EPS (ttm)	-R$5.97
Shares out	111.2M
Volume	47,700
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 549.9M
Net income (ttm): -663.8M
EPS (ttm): -R$5.97
Market cap: 389M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROE-111.2

P25 8.3P50 15.9P75 26.4

ROIC-41.2

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All BVMF/AZEV4 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

BRL

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 568.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1922
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	BRAZEVACNPR7
Last earnings date	2025-03-28
Last refreshed	2026-10-30
Last stock split date	2026-06-26
Last stock split type	Reverse
Market cap	BRL 389M
Next earnings date	2026-11-13
Price	BRL 0.71
Price currency	BRL
Sector	Industrials
SIC code	1600
Stock price date	2026-10-30
Symbol	bvmf/AZEV4
Website	https://www.azevedotravassos.com.br

Valuation

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

Metric	Value
Earnings yield	-840.53%
EV/EBITDA	37.13x
EV/FCF	31.63x
EV/Sales	1.03x
FCF / EV yield	3.16%
FCF yield	4.62%
P/B ratio	0.94x
P/FCF ratio	21.64x
P/S ratio	0.71x
Price / tangible book value	1.3x
Price/EBITDA ratio	16.14x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	-34.1%
EBITDA margin	4.38%
FCF margin	3.27%
Gross margin	18.48%
Operating margin	-34.1%
Pretax margin	-100.37%
Profit margin	-120.71%
Profitable quarters	2
ROA	-6.3%
ROA (5Y)	-7.56%
ROCE	-21.75%
ROE	-111.21%
ROIC	-41.23%
ROIC (5Y)	15.75%
Tax / revenue	20.34%

Growth

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

Metric	Value
EPS growth (Q)	-98.55%
EPS growth (QoQ)	-6.8%
EPS growth years	1
FCF growth 5Y	20.47%
Gross profit growth 3Y	31.15%
Gross profit growth 5Y	54.94%
Net income growth (Q)	-97.84%
Net income growth (QoQ)	38.68%
Net income growth years	0
Operating income growth (Q)	-88.69%
Revenue growth	189.71%
Revenue growth (Q)	131.67%
Revenue growth (QoQ)	22.94%
Revenue growth 10Y	9.75%
Revenue growth 3Y	0.97%
Revenue growth 5Y	64.46%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL 165.1M
Depreciation and amortization	BRL 211.6M
EBIT	BRL -187.5M
EBITDA	BRL 24.1M
EPS	BRL -5.97
FCF per share	BRL 0.16
Financing cash flow	BRL 40.8M
Free cash flow	BRL 18M
Gross profit	BRL 101.6M
Income taxes	BRL 111.8M
Investing cash flow	BRL 165.1M
Net borrowing	BRL -508M
Net cash flow	BRL 58.8M
Net income	BRL -663.8M
Operating income	BRL -187.5M
Revenue	BRL 549.9M

Financial strength

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

Metric	Value
Altman Z-Score	-1.05
Book value per share	BRL 3.72
Debt / EBITDA	9.28
Debt / equity	0.61
Debt / FCF	14.09
Interest coverage	-2.07
Long-term assets	BRL 987M
Long-term liabilities	BRL 448.2M
Net cash (debt)	BRL -179.5M
Net cash / market cap	-46.15%
Net debt / EBITDA	7.45
Net debt / equity	0.43
Net debt / FCF	9.99
Piotroski F-Score	5
Property, plant and equipment	BRL 82.6M
Shareholders' equity	BRL 414M
Tangible book value	BRL 299.1M
Tangible book value per share	BRL 2.69
Total assets	BRL 1.5B
Total cash	BRL 73.7M
Total debt	BRL 253.3M
Total liabilities	BRL 1.1B
WACC	14.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 542.7M
Current liabilities	BRL 667.6M
Current ratio	0.81
Inventory turnover	15.85
Net working capital	BRL 20.5M
Quick ratio	0.55
Working capital	BRL -124.9M
Working capital turnover	-3.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-275.28%
Dividend growth (10Y)	6.3%
Dividend growth (3Y)	22.58%
Dividend growth (5Y)	12.99%
Dividend per share	BRL 0.00
Last dividend	BRL 7.70
Shareholder yield	-275.28%

Performance and technicals

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

Metric	Value
10Y price change	-99.4%
10Y return CAGR	-29.12%
10Y total return	-96.8%
150-day SMA	BRL 1.92
15Y price change	-99.72%
15Y return CAGR	-23.84%
15Y total return	-98.32%
1D price change	0%
1M price change	-38.79%
1M total return	-38.79%
1W price change	-37.72%
1W total return	-37.72%
1Y price change	-90.14%
1Y return CAGR	-86.75%
1Y total return	-86.73%
20-day SMA	BRL 1.12
200-day SMA	BRL 2.41
3M price change	-52.67%
3M total return	-52.67%
3Y price change	-98.19%
3Y return CAGR	-58.87%
3Y total return	-93.04%
50-day SMA	BRL 1.29
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 7.40
52-week high date	2025-10-31
52-week low	BRL 0.71
52-week low date	2026-10-30
5Y price change	-98.8%
5Y return CAGR	-45.78%
5Y total return	-95.31%
6M price change	-72.69%
6M total return	-63.26%
All-time high	BRL 670.00
All-time high date	2018-10-19
All-time low	BRL 0.71
All-time low date	2026-10-28
Average true range (ATR)	BRL 0.11
Average volume	3.3M
Beta (1Y)	0.88
Beta (2Y)	0.65
Beta (5Y)	0.2
Change from 52-week high	-90.41%
Change from 52-week low	0%
Change from all-time high	-99.89%
Change from all-time low	0%
Change from open	-1.39%
Day's gap	1.41%
Dollar volume	BRL 33,867
High price	BRL 0.73
Low price	BRL 0.71
Monthly RSI	28.44
Open price	BRL 0.72
Position in 52-week range	0%
Previous close	BRL 0.71
Price vs 150-day SMA	-62.98%
Price vs 20-day SMA	-36.61%
Price vs 200-day SMA	-70.51%
Price vs 50-day SMA	-44.96%
Relative volume	0.01
RSI	23.42
Sharpe ratio	-1.29
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.29
Sortino ratio	-1.73
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.4
Volume	47.7K
Weekly RSI	29.99
YTD price change	-83.1%
YTD total return	-77.26%

Ownership and float

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

Metric	Value
Float	45.3M
Shares change (QoQ)	48.8%
Shares change (YoY)	275.28%
Shares held by insiders	3.96%
Shares held by institutions	12.73%
Shares outstanding	111.2M

Deeper analysis on BVMF/AZEV4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/AZEV4 report

Is a complete BVMF/AZEV4 research report available?

No complete published report is available for bvmf/AZEV4 (BVMF/AZEV4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

389M

Revenue (ttm)

549.9M

Net income (ttm)

-663.8M

EPS (ttm)

-R$5.97

Shares out

111.2M

Volume

47,700

Beta

0.20

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-13

Enterprise value

BRL 568.5M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1922

Industry

Engineering & Construction

Is primary listing

Yes

ISIN number

BRAZEVACNPR7

Last earnings date

2025-03-28

Last refreshed

2026-10-30

Last stock split date

2026-06-26

Last stock split type

Reverse

Market cap

BRL 389M

Next earnings date

2026-11-13

Price

BRL 0.71

Price currency

BRL

Sector

Industrials

SIC code

1600

Stock price date

2026-10-30

Symbol

bvmf/AZEV4

Website

https://www.azevedotravassos.com.br

Metric

Value

Earnings yield

-840.53%

EV/EBITDA

37.13x

EV/FCF

31.63x

EV/Sales

1.03x

FCF / EV yield

3.16%

FCF yield

4.62%

P/B ratio

0.94x

P/FCF ratio

21.64x

P/S ratio

0.71x

Price / tangible book value

1.3x

Price/EBITDA ratio

16.14x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric

Value

EBIT margin

-34.1%

EBITDA margin

4.38%

FCF margin

3.27%

Gross margin

18.48%

Operating margin

-34.1%

Pretax margin

-100.37%

Profit margin

-120.71%

Profitable quarters

ROA

-6.3%

ROA (5Y)

-7.56%

ROCE

-21.75%

ROE

-111.21%

ROIC

-41.23%

ROIC (5Y)

15.75%

Tax / revenue

20.34%

Metric

Value

EPS growth (Q)

-98.55%

EPS growth (QoQ)

-6.8%

EPS growth years

FCF growth 5Y

20.47%

Gross profit growth 3Y

31.15%

Gross profit growth 5Y

54.94%

Net income growth (Q)

-97.84%

Net income growth (QoQ)

38.68%

Net income growth years

Operating income growth (Q)

-88.69%

Revenue growth

189.71%

Revenue growth (Q)

131.67%

Revenue growth (QoQ)

22.94%

Revenue growth 10Y

9.75%

Revenue growth 3Y

0.97%

Revenue growth 5Y

64.46%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL 165.1M

Depreciation and amortization

BRL 211.6M

EBIT

BRL -187.5M

EBITDA

BRL 24.1M

EPS

BRL -5.97

FCF per share

BRL 0.16

Financing cash flow

BRL 40.8M

Free cash flow

BRL 18M

Gross profit

BRL 101.6M

Income taxes

BRL 111.8M

Investing cash flow

BRL 165.1M

Net borrowing

BRL -508M

Net cash flow

BRL 58.8M

Net income

BRL -663.8M

Operating income

BRL -187.5M

Revenue

BRL 549.9M

Metric

Value

Altman Z-Score

-1.05

Book value per share

BRL 3.72

Debt / EBITDA

9.28

Debt / equity

0.61

Debt / FCF

14.09

Interest coverage

-2.07

Long-term assets

BRL 987M

Long-term liabilities

BRL 448.2M

Net cash (debt)

BRL -179.5M

Net cash / market cap

-46.15%

Net debt / EBITDA

7.45

Net debt / equity

0.43

Net debt / FCF

9.99

Piotroski F-Score

Property, plant and equipment

BRL 82.6M

Shareholders' equity

BRL 414M

Tangible book value

BRL 299.1M

Tangible book value per share

BRL 2.69

Total assets

BRL 1.5B

Total cash

BRL 73.7M

Total debt

BRL 253.3M

Total liabilities

BRL 1.1B

WACC

14.37%

Metric

Value

Asset turnover

0.3

Current assets

BRL 542.7M

Current liabilities

BRL 667.6M

Current ratio

0.81

Inventory turnover

15.85

Net working capital

BRL 20.5M

Quick ratio

0.55

Working capital

BRL -124.9M

Working capital turnover

-3.74

Metric

Value

Buyback yield / dilution

-275.28%

Dividend growth (10Y)

6.3%

Dividend growth (3Y)

22.58%

Dividend growth (5Y)

12.99%

Dividend per share

BRL 0.00

Last dividend

BRL 7.70

Shareholder yield

-275.28%

Metric

Value

10Y price change

-99.4%

10Y return CAGR

-29.12%

10Y total return

-96.8%

150-day SMA

BRL 1.92

15Y price change

-99.72%

15Y return CAGR

-23.84%

15Y total return

-98.32%

1D price change

1M price change

-38.79%

1M total return

-38.79%

1W price change

-37.72%

1W total return

-37.72%

1Y price change

-90.14%

1Y return CAGR

-86.75%

1Y total return

-86.73%

20-day SMA

BRL 1.12

200-day SMA

BRL 2.41

3M price change

-52.67%

3M total return

-52.67%

3Y price change

-98.19%

3Y return CAGR

-58.87%

3Y total return

-93.04%

50-day SMA

BRL 1.29

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 7.40

52-week high date

2025-10-31

52-week low

BRL 0.71

52-week low date

2026-10-30

5Y price change

-98.8%

5Y return CAGR

-45.78%

5Y total return

-95.31%

6M price change

-72.69%

6M total return

-63.26%

All-time high

BRL 670.00

All-time high date

2018-10-19

All-time low

BRL 0.71

All-time low date

2026-10-28

Average true range (ATR)

BRL 0.11

Average volume

3.3M

Beta (1Y)

0.88

Beta (2Y)

0.65

Beta (5Y)

0.2

Change from 52-week high

-90.41%

Change from 52-week low

Change from all-time high

-99.89%

Change from all-time low

Change from open

-1.39%

Day's gap

1.41%

Dollar volume

BRL 33,867

High price

BRL 0.73

Low price

BRL 0.71

Monthly RSI

28.44

Open price

BRL 0.72

Position in 52-week range

Previous close

BRL 0.71

Price vs 150-day SMA

-62.98%

Price vs 20-day SMA

-36.61%

Price vs 200-day SMA

-70.51%

Price vs 50-day SMA

-44.96%

Relative volume

0.01

RSI

23.42

Sharpe ratio

-1.29

Sharpe ratio (3Y)

-0.39

Sharpe ratio (5Y)

-0.29

Sortino ratio

-1.73

Sortino ratio (3Y)

-0.59

Sortino ratio (5Y)

-0.4

Volume

47.7K

Weekly RSI

29.99

YTD price change

-83.1%

YTD total return

-77.26%

Metric

Value

Float

45.3M

Shares change (QoQ)

48.8%

Shares change (YoY)

275.28%

Shares held by insiders

3.96%

Shares held by institutions

12.73%

Shares outstanding

111.2M

BVMF/AZEV4 (BVMF/AZEV4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZEV4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZEV4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AZEV4

Frequently asked questions

BVMF/AZEV4 (BVMF/AZEV4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZEV4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZEV4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AZEV4

Frequently asked questions