BVMF/AZZA3 (BVMF/AZZA3)

Brazil Stock Exchange: BVMF/AZZA3 · BRL

R$15.0

-1.61 (-9.7%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	11.4B
Net income (ttm)	324.2M
EPS (ttm)	R$1.59
Shares out	202.2M
P/E (trailing)	9.4x
P/E (forward)	5.5x
Dividend	R$1.12 (7.44%)
Volume	6,030,700
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.4B
Net income (ttm): 324.2M
EPS (ttm): R$1.59
P/E (trailing): 9.4x
P/E (forward): 5.5x
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AZZA3 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

BRL

Showing 256 of 256 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	2026-11-11
Employees	9,480
Employees change	2,031
Employees growth	27.27%
Enterprise value	BRL 6.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Footwear & Accessories
Is primary listing	Yes
ISIN number	BRAZZAACNOR9
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	BRL 3B
Next earnings date	2026-11-11
Price	BRL 14.99
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	bvmf/AZZA3
Website	https://ri.azzas2154.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	4.46x
Average P/E ratio (10Y)	33.08x
Average P/E ratio (3Y)	13.06x
Average P/E ratio (5Y)	16.64x
Earnings yield	10.63%
EV/Earnings	19.67x
EV/EBIT	7.86x
EV/EBITDA	4.81x
EV/FCF	6.27x
EV/Sales	0.56x
FCF / EV yield	15.94%
FCF yield	30.29%
Forward P/E	5.45x
Graham number	37.76344
Graham upside	127.49%
Industry P/E	7.5x
Lynch fair value	BRL 7.97
Lynch upside	-52%
P/(FCF - SBC) ratio	3.42x
P/(OCF - SBC) ratio	2.53x
P/B ratio	0.42x
P/E ratio	9.41x
P/FCF ratio	3.3x
P/OCF ratio	2.47x
P/S ratio	0.3x
PEG ratio	114.81x
Price / tangible book value	0.73x
Price/EBITDA ratio	3.04x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	7.17%
EBITDA margin	9.71%
FCF margin	8.94%
Gross margin	54.6%
Operating margin	7.17%
Pretax margin	-0.31%
Profit margin	2.85%
Profit per employee	BRL 38,689
Profitable quarters	6
Profitable years	18
Revenue per employee	BRL 1.4M
ROA	3.33%
ROA (5Y)	5.61%
ROCE	6.69%
ROE	3.96%
ROE (5Y)	15.1%
ROIC	7.34%
ROIC (5Y)	12.76%
SBC / revenue	0.31%
Tax / revenue	-3.16%

Growth

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

Metric	Value
EPS growth	-63.71%
EPS growth (Q)	-94.33%
EPS growth (QoQ)	-23.04%
EPS growth 10Y	2.16%
EPS growth 3Y	-21.4%
EPS growth 5Y	-10.57%
EPS growth years	1
FCF growth 5Y	34.14%
Gross profit growth	-1.8%
Gross profit growth (Q)	-10.07%
Gross profit growth 3Y	36.17%
Gross profit growth 5Y	42.66%
Net income growth	-59.21%
Net income growth (Q)	-94.46%
Net income growth (QoQ)	-22.76%
Net income growth 3Y	-4.55%
Net income growth 5Y	3.88%
Net income growth years	1
OCF growth	334.76%
OCF growth (Q)	219.84%
OCF growth 10Y	32.13%
OCF growth 3Y	149.18%
OCF growth 5Y	35.2%
Operating income growth	-9.13%
Operating income growth (Q)	-67.18%
Operating income growth 3Y	24.52%
Operating income growth 5Y	18.05%
Revenue growth	-1.59%
Revenue growth (Q)	-8.18%
Revenue growth (QoQ)	7.44%
Revenue growth 10Y	25.72%
Revenue growth 3Y	35.13%
Revenue growth 5Y	39.99%
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -343.1M
Depreciation and amortization	BRL 289.1M
EBIT	BRL 814.7M
EBITDA	BRL 1.1B
EPS	BRL 1.59
FCF per share	BRL 5.03
Financing cash flow	BRL -755.6M
Free cash flow	BRL 1B
Free cash flow minus SBC	BRL 981.1M
Gross profit	BRL 6.2B
Income taxes	BRL -359M
Investing cash flow	BRL -524.8M
Net borrowing	BRL -22.9M
Net cash flow	BRL 66.7M
Net income	BRL 324.2M
Operating cash flow minus SBC	BRL 1.3B
Operating income	BRL 814.7M
Revenue	BRL 11.4B
Stock-based compensation	BRL 35.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.85
Book value per share	BRL 39.77
Debt / EBITDA	2.99
Debt / equity	0.49
Debt / FCF	3.91
Goodwill	BRL 1.1B
Interest coverage	1.56
Long-term assets	BRL 8.6B
Long-term liabilities	BRL 4.1B
Net cash (debt)	BRL -3B
Net cash / market cap	-90.01%
Net debt / EBITDA	2.74
Net debt / equity	0.38
Net debt / FCF	2.97
Piotroski F-Score	5
Property, plant and equipment	BRL 2B
Shareholders' equity	BRL 8B
Tangible book value	BRL 4.6B
Tangible book value per share	BRL 22.73
Total assets	BRL 15.1B
Total cash	BRL 952.4M
Total debt	BRL 4B
Total liabilities	BRL 7B
WACC	7.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	BRL 6.5B
Current liabilities	BRL 2.9B
Current ratio	2.26
Inventory turnover	2.28
Net working capital	BRL 3.5B
Quick ratio	1.49
Working capital	BRL 3.6B
Working capital turnover	3.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.39%
Dividend growth	121.9%
Dividend growth (10Y)	10.86%
Dividend growth (3Y)	10.49%
Dividend growth (5Y)	26.38%
Dividend growth years	1
Dividend payment date	2025-12-30
Dividend payment years	15
Dividend per share	BRL 1.12
Dividend yield	7.44%
Ex-dividend date	2025-12-22
FCF payout ratio	49.25%
Last dividend	BRL 1.58
Payout ratio	154.24%
Shareholder yield	-5.67%

Performance and technicals

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

Metric	Value
10Y price change	-52.37%
10Y return CAGR	-4.18%
10Y total return	-34.72%
150-day SMA	BRL 19.04
15Y price change	-35.92%
15Y return CAGR	-0.14%
15Y total return	-2.11%
1D price change	-9.7%
1M price change	-9.28%
1M total return	-9.28%
1W price change	-45.31%
1W total return	-45.31%
1Y price change	-48.2%
1Y return CAGR	-43.02%
1Y total return	-43%
20-day SMA	BRL 22.52
200-day SMA	BRL 20.75
3M price change	-13.15%
3M total return	-13.15%
3Y price change	-74.73%
3Y return CAGR	-33.72%
3Y total return	-70.89%
50-day SMA	BRL 18.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 30.70
52-week high date	2025-11-18
52-week low	BRL 14.30
52-week low date	2026-09-18
5Y price change	-80.92%
5Y return CAGR	-25.5%
5Y total return	-77.04%
6M price change	-32.15%
6M total return	-32.15%
All-time high	BRL 105.99
All-time high date	2022-11-01
All-time low	BRL 14.30
All-time low date	2026-09-18
Average true range (ATR)	BRL 2.11
Average volume	6.1M
Beta (1Y)	-0.39
Beta (2Y)	-0.06
Beta (5Y)	-0.01
Change from 52-week high	-51.17%
Change from 52-week low	4.83%
Change from all-time high	-85.98%
Change from all-time low	3.92%
Change from open	-9.92%
Day's gap	0.24%
Dollar volume	BRL 90.4M
High price	BRL 16.72
Low price	BRL 14.73
Monthly RSI	31.28
Open price	BRL 16.64
Position in 52-week range	13.07%
Previous close	BRL 16.60
Price vs 150-day SMA	-21.97%
Price vs 20-day SMA	-34.02%
Price vs 200-day SMA	-28.37%
Price vs 50-day SMA	-18.97%
Relative volume	0.98
RSI	34.04
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.63
Sharpe ratio (5Y)	-0.48
Sortino ratio	-0.47
Sortino ratio (3Y)	-0.74
Sortino ratio (5Y)	-0.54
Volume	6M
Weekly RSI	42.9
YTD price change	-40.94%
YTD total return	-40.94%

Ownership and float

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

Metric	Value
Float	124M
Shares change (QoQ)	0.37%
Shares change (YoY)	12.39%
Shares held by insiders	38.66%
Shares held by institutions	30.5%
Shares outstanding	202.2M

Deeper analysis on BVMF/AZZA3

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.

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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/AZZA3 report

Is a complete BVMF/AZZA3 research report available?

No complete published report is available for bvmf/AZZA3 (BVMF/AZZA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AZZA3 (BVMF/AZZA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZZA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZZA3 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/AZZA3

Frequently asked questions