Stock AZEV4 AZEVEDO & TRAVASSOS S.A.
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Financials Azevedo & Travassos S.A.

Equities

AZEV4

BRAZEVACNPR7

Construction & Engineering

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.25 BRL -11.97% Intraday chart for Azevedo & Travassos S.A. -11.35% -36.22%
Mar. 29 Azevedo & Travassos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Azevedo & Travassos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98.46 28.12 82.63 246.8 106.8 185.1
Enterprise Value (EV) 1 127.2 66.72 100.7 246.5 162.5 222.1
P/E ratio -0.2 x -0.67 x -1.8 x 1.25 x -1.3 x -196 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 16 x 3.24 x 3.21 x 0.28 x 0.42 x
EV / Revenue 2.59 x 38.1 x 3.95 x 3.21 x 0.42 x 0.5 x
EV / EBITDA -1.82 x -22.4 x -54.3 x -3.78 x -1.68 x 12.8 x
EV / FCF 1.8 x 16.5 x -1.45 x -0.87 x -5.31 x 3.18 x
FCF Yield 55.4% 6.06% -69.1% -115% -18.8% 31.5%
Price to Book -0.12 x -0.1 x -0.28 x 2.21 x 1.07 x 0.9 x
Nbr of stocks (in thousands) 5,400 5,400 19,800 54,450 77,180 93,142
Reference price 2 4.850 4.450 3.360 4.350 1.350 1.960
Announcement Date 9/10/19 6/25/20 3/31/21 4/1/22 3/31/23 2/29/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.05 1.753 25.54 76.86 384.5 442.6
EBITDA 1 -70.04 -2.977 -1.857 -65.14 -96.72 17.38
EBIT 1 -73.24 -5.605 -3.311 -65.82 -132.2 -19.13
Operating Margin -149.34% -319.74% -12.97% -85.64% -34.37% -4.32%
Earnings before Tax (EBT) 1 -96.54 -35.32 -36.71 219.8 -152.4 -53.87
Net income 1 -133.5 -35.78 -36.87 190.1 -79.97 -0.879
Net margin -272.11% -2,041.3% -144.38% 247.37% -20.8% -0.2%
EPS 2 -24.72 -6.627 -1.862 3.492 -1.036 -0.0100
Free Cash Flow 1 70.5 4.04 -69.6 -283 -30.62 69.88
FCF margin 143.75% 230.49% -272.58% -368.13% -7.97% 15.79%
FCF Conversion (EBITDA) - - - - - 402.03%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/10/19 6/25/20 3/31/21 4/1/22 3/31/23 2/29/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.7 38.6 18.1 - 55.6 37
Net Cash position 1 - - - 0.33 - -
Leverage (Debt/EBITDA) -0.41 x -12.97 x -9.754 x - -0.5751 x 2.129 x
Free Cash Flow 1 70.5 4.04 -69.6 -283 -30.6 69.9
ROE (net income / shareholders' equity) 92% 15.6% 15.2% -286% -78.4% -0.38%
ROA (Net income/ Total Assets) -47.6% -6.13% -3.48% -17% -17.1% -1.81%
Assets 1 280.5 583.9 1,060 -1,116 467.6 48.52
Book Value Per Share 2 -39.20 -45.60 -12.10 1.960 1.260 2.180
Cash Flow per Share 2 0.0200 0.0100 0.2300 0.3600 0.1500 0.0100
Capex - - - 121 - 1.07
Capex / Sales - - - 157.2% - 0.24%
Announcement Date 9/10/19 6/25/20 3/31/21 4/1/22 3/31/23 2/29/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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