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BVMF/AZTE3 (BVMF/AZTE3)

Brazil Stock Exchange: BVMF/AZTE3 · BRL

R$0.88

-0.10 (-10.2%)· Recorded snapshot

Market cap	35.2M
Revenue (ttm)	3.7M
Net income (ttm)	-10.9M
EPS (ttm)	-R$0.27
Shares out	40M
Volume	1,116,500

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7M
Net income (ttm): -10.9M
EPS (ttm): -R$0.27
Market cap: 35.2M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 39.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2023
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	BRAZTEACNOR4
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2026-07-09
Last stock split type	Reverse
Market cap	BRL 35.2M
Next earnings date	2026-11-13
Price	BRL 0.88
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	bvmf/AZTE3
Website	https://www.azevedotravassosenergia.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-13

Enterprise value

BRL 39.9M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2023

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

BRAZTEACNOR4

Last earnings date

2025-11-14

Last refreshed

2026-10-28

Last stock split date

2026-07-09

Last stock split type

Reverse

Market cap

BRL 35.2M

Next earnings date

2026-11-13

Price

BRL 0.88

Price currency

BRL

Sector

Energy

SIC code

1311

Stock price date

2026-10-27

Symbol

bvmf/AZTE3

Website

https://www.azevedotravassosenergia.com.br

Metric	Value
Earnings yield	-30.82%
EV/Sales	10.86x
FCF / EV yield	-236.35%
FCF yield	-267.63%
P/B ratio	0.12x
P/S ratio	9.59x
Price / tangible book value	0.19x
Sector forward P/E	4.96x
Sector P/E	6.53x

Metric

Value

Earnings yield

-30.82%

EV/Sales

10.86x

FCF / EV yield

-236.35%

FCF yield

-267.63%

P/B ratio

0.12x

P/S ratio

9.59x

Price / tangible book value

0.19x

Sector forward P/E

4.96x

Sector P/E

6.53x

Metric	Value
EBITDA margin	-268.02%
Gross margin	60.2%
Operating margin	-322.42%
Pretax margin	-368.92%
Profit margin	-295.64%
ROCE	-4.07%
Tax / revenue	-73.28%

Metric

Value

EBITDA margin

-268.02%

Gross margin

60.2%

Operating margin

-322.42%

Pretax margin

-368.92%

Profit margin

-295.64%

ROCE

-4.07%

Tax / revenue

-73.28%

Metric	Value
Gross profit growth	241.05%
Gross profit growth (Q)	-46.89%
Revenue growth	38.79%
Revenue growth (Q)	17.27%
Revenue growth (QoQ)	-18.79%

Metric

Value

Gross profit growth

241.05%

Gross profit growth (Q)

-46.89%

Revenue growth

38.79%

Revenue growth (Q)

17.27%

Revenue growth (QoQ)

-18.79%

Metric	Value
Capital expenditures	BRL -61.9M
Depreciation and amortization	BRL 2M
EBIT	BRL -11.8M
EBITDA	BRL -9.8M
EPS	BRL -0.27
FCF per share	BRL -2.36
Financing cash flow	BRL 96.7M
Free cash flow	BRL -94.2M
Gross profit	BRL 2.2M
Income taxes	BRL -2.7M
Investing cash flow	BRL -61.9M
Net borrowing	BRL -301,000
Net cash flow	BRL 2.5M
Net income	BRL -10.9M
Operating income	BRL -11.8M
Revenue	BRL 3.7M

Metric

Value

Capital expenditures

BRL -61.9M

Depreciation and amortization

BRL 2M

EBIT

BRL -11.8M

EBITDA

BRL -9.8M

EPS

BRL -0.27

FCF per share

BRL -2.36

Financing cash flow

BRL 96.7M

Free cash flow

BRL -94.2M

Gross profit

BRL 2.2M

Income taxes

BRL -2.7M

Investing cash flow

BRL -61.9M

Net borrowing

BRL -301,000

Net cash flow

BRL 2.5M

Net income

BRL -10.9M

Operating income

BRL -11.8M

Revenue

BRL 3.7M

Metric	Value
Altman Z-Score	3.41
Book value per share	BRL 7.15
Debt / equity	0.03
Interest coverage	-7.08
Long-term assets	BRL 299.2M
Long-term liabilities	BRL 4.7M
Net cash (debt)	BRL -4.7M
Net cash / market cap	-13.23%
Net debt / equity	0.02
Piotroski F-Score	3
Property, plant and equipment	BRL 170.3M
Shareholders' equity	BRL 285.9M
Tangible book value	BRL 181.5M
Tangible book value per share	BRL 4.54
Total assets	BRL 306.6M
Total cash	BRL 2.6M
Total debt	BRL 7.3M
Total liabilities	BRL 20.6M

Metric

Value

Altman Z-Score

3.41

Book value per share

BRL 7.15

Debt / equity

0.03

Interest coverage

-7.08

Long-term assets

BRL 299.2M

Long-term liabilities

BRL 4.7M

Net cash (debt)

BRL -4.7M

Net cash / market cap

-13.23%

Net debt / equity

0.02

Piotroski F-Score

Property, plant and equipment

BRL 170.3M

Shareholders' equity

BRL 285.9M

Tangible book value

BRL 181.5M

Tangible book value per share

BRL 4.54

Total assets

BRL 306.6M

Total cash

BRL 2.6M

Total debt

BRL 7.3M

Total liabilities

BRL 20.6M

Metric	Value
Current assets	BRL 7.3M
Current liabilities	BRL 15.9M
Current ratio	0.46
Net working capital	BRL -4M
Quick ratio	0.38
Working capital	BRL -8.6M

Metric

Value

Current assets

BRL 7.3M

Current liabilities

BRL 15.9M

Current ratio

0.46

Net working capital

BRL -4M

Quick ratio

0.38

Working capital

BRL -8.6M

Metric	Value
Buyback yield / dilution	-102.5%
Shareholder yield	-102.5%

Metric

Value

Buyback yield / dilution

-102.5%

Shareholder yield

-102.5%

Metric	Value
150-day SMA	BRL 2.01
1D price change	-10.2%
1M price change	-29.6%
1M total return	-29.6%
1W price change	-29.03%
1W total return	-29.03%
1Y price change	-78%
1Y return CAGR	-78.02%
1Y total return	-78%
20-day SMA	BRL 1.25
200-day SMA	BRL 2.29
3M price change	-32.31%
3M total return	-32.31%
50-day SMA	BRL 1.35
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 5.70
52-week high date	2026-04-06
52-week low	BRL 0.88
52-week low date	2026-10-27
6M price change	-75.56%
6M total return	-75.56%
All-time high	BRL 15.70
All-time high date	2025-02-27
All-time low	BRL 0.88
All-time low date	2026-10-27
Average true range (ATR)	BRL 0.10
Average volume	702.6K
Beta (1Y)	-0.3
Beta (2Y)	-0.63
Change from 52-week high	-84.56%
Change from 52-week low	0%
Change from all-time high	-94.39%
Change from all-time low	0%
Change from open	-13.73%
Day's gap	4.08%
Dollar volume	BRL 982,520
High price	BRL 1.03
Low price	BRL 0.88
Monthly RSI	11.26
Open price	BRL 1.02
Position in 52-week range	0%
Previous close	BRL 0.98
Price vs 150-day SMA	-56.22%
Price vs 20-day SMA	-29.66%
Price vs 200-day SMA	-61.62%
Price vs 50-day SMA	-34.81%
Relative volume	1.59
RSI	27.38
Sharpe ratio	-0.98
Sortino ratio	-1.42
Volume	1.1M
Weekly RSI	32.4
YTD price change	-78.54%
YTD total return	-78.54%

Metric

Value

150-day SMA

BRL 2.01

1D price change

-10.2%

1M price change

-29.6%

1M total return

-29.6%

1W price change

-29.03%

1W total return

-29.03%

1Y price change

-78%

1Y return CAGR

-78.02%

1Y total return

-78%

20-day SMA

BRL 1.25

200-day SMA

BRL 2.29

3M price change

-32.31%

3M total return

-32.31%

50-day SMA

BRL 1.35

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 5.70

52-week high date

2026-04-06

52-week low

BRL 0.88

52-week low date

2026-10-27

6M price change

-75.56%

6M total return

-75.56%

All-time high

BRL 15.70

All-time high date

2025-02-27

All-time low

BRL 0.88

All-time low date

2026-10-27

Average true range (ATR)

BRL 0.10

Average volume

702.6K

Beta (1Y)

-0.3

Beta (2Y)

-0.63

Change from 52-week high

-84.56%

Change from 52-week low

Change from all-time high

-94.39%

Change from all-time low

Change from open

-13.73%

Day's gap

4.08%

Dollar volume

BRL 982,520

High price

BRL 1.03

Low price

BRL 0.88

Monthly RSI

11.26

Open price

BRL 1.02

Position in 52-week range

Previous close

BRL 0.98

Price vs 150-day SMA

-56.22%

Price vs 20-day SMA

-29.66%

Price vs 200-day SMA

-61.62%

Price vs 50-day SMA

-34.81%

Relative volume

1.59

RSI

27.38

Sharpe ratio

-0.98

Sortino ratio

-1.42

Volume

1.1M

Weekly RSI

32.4

YTD price change

-78.54%

YTD total return

-78.54%

Metric	Value
Float	19.4M
Shares change (QoQ)	43.55%
Shares change (YoY)	102.5%
Shares held by insiders	20.41%
Shares held by institutions	1.77%
Shares outstanding	40M

Metric

Value

Float

19.4M

Shares change (QoQ)

43.55%

Shares change (YoY)

102.5%

Shares held by insiders

20.41%

Shares held by institutions

1.77%

Shares outstanding

40M

BVMF/AZTE3 (BVMF/AZTE3)

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Financial snapshot

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