Total Valuation
Azzas 2154 SA has a market cap or net worth of R$3.39B. The enterprise value is $8.12K.
Market CapR$3.39B
Enterprise Value$8.12K
Share Statistics
Azzas 2154 SA has 206,489,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,489,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azzas 2154 SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.40M
Profits Per Employee107.75K
Employee Count8,457
Asset Turnover0.77
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Azzas 2154 SA is 4.0. Azzas 2154 SA’s PEG ratio is 0.08.
PE Ratio4.0
PS Ratio0.43
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.35
Price to Operating Cash Flow2.80
PEG Ratio0.08
Income Statement
In the last 12 months, Azzas 2154 SA had revenue of 11.82B and earned 911.25M in profits. Earnings per share was 4.52.
Revenue11.82B
Gross Profit6.50B
Operating Income1.19B
Pretax Income356.32M
Net Income911.25M
EBITDA1.53B
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -360.98M, giving a free cash flow of 806.84M billion.
Operating Cash Flow1.17B
Free Cash Flow806.84M
Free Cash Flow per Share3.91
Dividends & Yields
Azzas 2154 SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-53.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Azzas 2154 SA upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Azzas 2154 SA as a current ratio of 1.84, with Debt / Equity ratio of 49.48%
Current Ratio1.84
Quick Ratio1.27
Debt to Market Cap0.64
Net Debt to EBITDA2.40
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Azzas 2154 SA has paid -554.93M in taxes.
Income Tax-554.93M
Effective Tax Rate-1.56
Enterprise Valuation
Azzas 2154 SA EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 12.66.
EV to Sales0.74
EV to EBITDA5.70
EV to Free Cash Flow12.66
EV to Operating Cash Flow8.14
Balance Sheet
Azzas 2154 SA has R$1.06B in cash and marketable securities with R$3.96B in debt, giving a net cash position of -R$2.90B billion.
Cash & Marketable SecuritiesR$1.06B
Total DebtR$3.96B
Net Cash-R$2.90B
Net Cash Per Share-R$14.04
Tangible Book Value Per ShareR$22.25
Margins
Gross margin is 54.89%, with operating margin of 10.06%, and net profit margin of 7.71%.
Gross Margin54.89%
Operating Margin10.06%
Pretax Margin3.01%
Net Profit Margin7.71%
EBITDA Margin12.98%
EBIT Margin7.08%
Analyst Forecast
The average price target for Azzas 2154 SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.98%
EPS Growth Forecast35.63%