Azevedo
AZEV4.SAAzevedo & Travassos S.A. Price (AZEV4.SA)
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Market Cap
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Shares Outstanding
169,350,000
(119.4208)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182,415,000 | 132,696,000 | 279,888,000 | 417,781,000 | 327,356,000 | 187,672,000 | 218,242,000 | 287,589,000 | 332,742,000 | 288,380,000 | 122,302,000 | 63,770,000 | 49,047,000 | 1,753,000 | 25,536,000 | 76,863,000 | 384,469,000 | 442,596,000 |
| Net Income | -3,544,000 | 267,000 | 1,018,000 | 15,926,000 | 16,169,000 | 8,077,000 | 8,793,000 | 7,678,000 | 7,075,000 | 1,245,000 | -39,763,000 | -84,226,000 | -133,462,000 | -35,783,000 | -36,869,000 | 190,136,000 | -79,972,000 | -879,000 |
| FCF USD | - | 1,981,000 | 5,052,000 | - | -23,769,000 | 8,057,000 | 4,075,000 | -542,000 | 10,023,000 | -9,955,000 | -22,407,000 | -5,267,000 | 6,073,000 | 1,528,000 | 10,120,000 | -128,551,000 | -120,120,000 | -90,567,000 |
| OCF USD | - | 1,981,000 | 5,052,000 | - | -23,769,000 | 8,057,000 | 9,764,000 | 4,991,000 | 15,197,000 | -4,622,000 | -20,674,000 | -5,028,000 | 6,196,000 | 1,528,000 | 10,120,000 | -7,722,000 | -92,535,000 | -89,501,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 1.31 | - | 0.17 | 0.52 | 1.04 | 0.56 | 0.48 | 3.04 | -0.20 | -0.26 | -0.23 | 0.00 | 0.00 | 0.00 | -0.11 | -0.18 |
| D/E | -0.51 | -0.79 | -1.10 | 2.14 | 0.84 | 0.51 | 0.60 | 0.36 | 0.40 | 0.34 | 5.58 | -0.45 | -0.14 | -0.14 | -0.09 | 0.18 | 0.69 | 0.11 |
| CA/CL | 1.24 | 1.19 | 1.18 | 1.46 | 1.75 | 1.97 | 2.00 | 1.83 | 1.85 | 1.90 | 1.10 | 0.61 | 0.13 | 0.10 | 0.25 | 1.20 | 0.79 | 0.50 |
| TA/TL | 0.86 | 0.89 | 0.92 | 1.04 | 1.16 | 1.28 | 1.29 | 1.36 | 1.41 | 1.37 | 1.04 | 0.63 | 0.22 | 0.18 | 0.21 | 1.34 | 1.22 | 1.78 |
| Total Debt | 7,080,000 | 9,053,000 | 11,547,000 | 11,585,000 | 18,055,000 | 15,268,000 | 19,335,000 | 14,205,000 | 17,989,000 | 15,370,000 | 32,712,000 | 35,148,000 | 28,812,000 | 34,027,000 | 22,696,000 | 19,007,000 | 67,301,000 | 39,103,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.27% | 0.37% | 1.53% | 18.44% | 19.76% | 7.56% | 7.88% | 6.90% | 6.04% | 1.04% | -31.74% | -150.59% | 99.84% | 4.47% | -1.37% | -16.73% | -16.64% | -0.07% |
| ROE | 25.65% | -2.33% | -9.68% | 294.27% | 74.92% | 27.23% | 27.35% | 19.20% | 15.66% | 2.76% | -677.74% | 107.51% | 63.02% | 14.52% | 15.36% | 177.75% | -82.45% | -0.24% |
| ROA | - | 0.28% | 0.89% | - | 10.53% | 5.89% | 6.08% | 5.03% | 4.53% | 0.75% | -38.16% | -69.00% | -163.57% | -63.87% | -57.60% | 52.45% | -27.87% | -7.01% |
| NM % | -1.94% | 0.20% | 0.36% | 3.81% | 4.94% | 4.30% | 4.03% | 2.67% | 2.13% | 0.43% | -32.51% | -132.08% | -272.11% | -2,041.24% | -144.38% | 247.37% | -20.80% | -0.20% |
| FCF / R% | - | 1.49% | 1.81% | - | -7.26% | 4.29% | 1.87% | -0.19% | 3.01% | -3.45% | -18.32% | -8.26% | 12.38% | 87.16% | 39.63% | -167.25% | -31.24% | -20.46% |
| FCF / NI% | - | 741.95% | 496.27% | - | -147.00% | 99.75% | 46.34% | -7.06% | 141.67% | -799.60% | 36.84% | 5.72% | -6.29% | -4.33% | -27.57% | -58.48% | 78.83% | 178.26% |
| Operating Margin (OM) | 0.00 | -0.63 | -0.30 | -0.16 | -0.16 | -0.23 | -0.15 | -0.09 | 0.02 | 0.02 | -0.26 | -1.81 | -5.08 | -160.53 | -12.46 | -1.53 | -0.51 | -0.45 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.22 | 0.02 | 0.06 | 0.97 | 1.29 | 0.65 | 0.54 | 0.61 | 0.57 | 0.10 | -3.18 | -6.73 | -10.66 | -3.39 | -1.24 | 3.44 | -1.04 | -0.01 |
| SPS | 11.08 | 8.06 | 16.99 | 25.37 | 26.15 | 14.99 | 13.43 | 22.97 | 26.58 | 23.03 | 9.77 | 5.09 | 3.92 | 0.17 | 0.86 | 1.39 | 4.98 | 2.61 |
| OCPS | 0.00 | 0.12 | 0.31 | 0.00 | -1.90 | 0.64 | 0.60 | 0.40 | 1.21 | -0.37 | -1.65 | -0.40 | 0.49 | 0.14 | 0.34 | -0.14 | -1.20 | -0.53 |
| FCPS | 0.00 | 0.12 | 0.31 | 0.00 | -1.90 | 0.64 | 0.25 | -0.04 | 0.80 | -0.80 | -1.79 | -0.42 | 0.49 | 0.14 | 0.34 | -2.33 | -1.56 | -0.53 |
| BVPS | -0.84 | -0.70 | -0.64 | 0.33 | 1.73 | 2.37 | 1.98 | 3.20 | 3.61 | 3.61 | 0.47 | -6.26 | -16.92 | -23.36 | -8.04 | 1.94 | 1.26 | 1.88 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.22 | 0.02 | 0.06 | 0.97 | 1.29 | 0.65 | 0.54 | 0.61 | 0.57 | 0.10 | -3.18 | -6.73 | -10.66 | -3.39 | -1.24 | 3.44 | -1.04 | -0.01 |
| CAGR-SPS | 11.08 | 8.06 | 16.99 | 25.37 | 26.15 | 14.99 | 13.43 | 22.97 | 26.58 | 23.03 | 9.77 | 5.09 | 3.92 | 0.17 | 0.86 | 1.39 | 4.98 | 2.61 |
| CAGR-OCPS | 0.00 | 0.12 | 0.31 | 0.00 | -1.90 | 0.64 | 0.60 | 0.40 | 1.21 | -0.37 | -1.65 | -0.40 | 0.49 | 0.14 | 0.34 | -0.14 | -1.20 | -0.53 |
| CAGR-FCPS | 0.00 | 0.12 | 0.31 | 0.00 | -1.90 | 0.64 | 0.25 | -0.04 | 0.80 | -0.80 | -1.79 | -0.42 | 0.49 | 0.14 | 0.34 | -2.33 | -1.56 | -0.53 |
| CAGR-BVPS | -0.84 | -0.70 | -0.64 | 0.33 | 1.73 | 2.37 | 1.98 | 3.20 | 3.61 | 3.61 | 0.47 | -6.26 | -16.92 | -23.36 | -8.04 | 1.94 | 1.26 | 1.88 |