BVMF/AZEV3 (BVMF/AZEV3)

Brazil Stock Exchange: BVMF/AZEV3 · BRL

R$8.89

+2.42 (+37.4%)· Recorded snapshot

Market cap	389M
Revenue (ttm)	549.9M
Net income (ttm)	-663.8M
EPS (ttm)	-R$5.97
Volume	904,800
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

All BVMF/AZEV3 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

BRL

Showing 195 of 195 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	No
ISIN number	BRAZEVACNOR0
Last earnings date	2025-11-14
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 8.89
Price currency	BRL
Sector	Industrials
SIC code	1600
Stock price date	2026-10-30
Symbol	bvmf/AZEV3
Website	https://www.azevedotravassos.com.br

Valuation

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

Metric	Value
Earnings yield	-67.13%
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	12.06x
Sector P/E	14.87x

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
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 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	-96.42%
10Y return CAGR	-13.59%
10Y total return	-76.78%
150-day SMA	BRL 5.18
1D price change	37.4%
1M price change	34.23%
1M total return	34.23%
1W price change	-34.12%
1W total return	-34.12%
1Y price change	20.81%
1Y return CAGR	20.83%
1Y total return	20.81%
20-day SMA	BRL 10.09
200-day SMA	BRL 5.31
3M price change	220.43%
3M total return	220.43%
3Y price change	-77.31%
3Y return CAGR	-14.6%
3Y total return	-37.71%
50-day SMA	BRL 8.69
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 18.00
52-week high date	2026-10-22
52-week low	BRL 1.23
52-week low date	2026-07-13
5Y price change	-88.57%
5Y return CAGR	-20.6%
5Y total return	-68.43%
6M price change	123.5%
6M total return	123.5%
All-time high	BRL 3,300.00
All-time high date	2018-10-24
All-time low	BRL 1.23
All-time low date	2026-07-13
Average true range (ATR)	BRL 2.20
Average volume	803.7K
Beta (5Y)	0.2
Change from 52-week high	-50.61%
Change from 52-week low	622.76%
Change from all-time high	-99.73%
Change from all-time low	626.83%
Change from open	36.14%
Day's gap	0.93%
Dollar volume	BRL 8M
High price	BRL 8.89
Low price	BRL 6.53
Monthly RSI	42.78
Open price	BRL 6.53
Position in 52-week range	100%
Previous close	BRL 6.47
Price vs 150-day SMA	72.49%
Price vs 20-day SMA	-11.43%
Price vs 200-day SMA	68.46%
Price vs 50-day SMA	2.92%
Relative volume	1.13
RSI	47.83
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.21
Sortino ratio	1.51
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.41
Volume	904.8K
Weekly RSI	56
YTD price change	78.8%
YTD total return	78.8%

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%

Deeper analysis on BVMF/AZEV3

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AZEV3 report

Is a complete BVMF/AZEV3 research report available?

No complete published report is available for bvmf/AZEV3 (BVMF/AZEV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AZEV3 (BVMF/AZEV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZEV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZEV3 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/AZEV3

Frequently asked questions