B3 · BRL
AZEV4
Azevedo & Travassos SA Pfd
- Day's range
- R$1.15 – R$1.22
- Day's volume
- R$4.3M
- 52-week range
- R$1.11 – R$10.00
Follow AZEV4 in the Fuolio
See how AZEV4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAZEV4 in numbers
- Market cap
- R$348.4M
- P/E
- -0.20
- P/B
- 0.32
- Dividend yield (12m)
- 0.00%
AZEV4 price history
AZEV4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -83.00% | -96.92% | -97.95% |
| Volatility (annualized) | 73.06% | 61.71% | 67.64% |
| Largest drawdown | -83.00% | -97.27% | -98.61% |
| Positive months | 2/12 | 8/36 | 16/60 |
How much did investing in AZEV4 return?
R$1,000.00 invested on 09/01/2021 would be worth R$14.15 today.
- Value today in AZEV4
- R$14.15
- Return over the period
- -98.58%
- Return per year
- -57.33%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AZEV4 fundamentals
Valuation
- P/E-0.20
- P/B0.32
- EV/EBITDA-2.14
- EV/EBIT-1.14
- EV/Revenue0.96
- P/EBIT-0.75
- P/S0.63
- P/OCF-2.37
- P/FCF19.38
- Earnings yield-87.67%
- PEG ratio—
- Earnings per share-R$5.99
- Book value per shareR$3.72
Debt
- Net debtR$179.5M
- Net debt/EBITDA—
- Net debt/Equity0.43
- Debt/Equity0.61
- Current ratio0.81
- Quick ratio0.76
- Cash ratio0.11
Efficiency
- Gross margin18.48%
- EBITDA margin-44.85%
- Operating margin-84.17%
- Net margin-120.71%
- Asset turnover0.36
Profitability
- ROE-160.82%
- ROA-43.39%
- ROIC-77.98%
- Payout—
Growth
- Revenue CAGR (5 years)71.45%
- Earnings CAGR (5 years)—
- Revenue growth (year)130.16%
- Earnings growth (year)-132.77%
- Revenue growth (quarter)189.71%
- Earnings growth (quarter)-433.76%
AZEV4's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -0.20 | -2.09 | -6.47 | -1.30 | 1.23 | -1.20 | -0.34 | -0.02 |
| P/B | 1.11 | 4.09 | 1.04 | 1.07 | 2.18 | -0.18 | -0.05 | -0.01 |
| EV/EBITDA | — | — | — | — | 1.04 | — | — | — |
| Earnings per share | -R$1.05 | -R$0.45 | -R$0.30 | -R$1.04 | R$3.49 | -R$1.86 | -R$6.63 | -R$24.72 |
| Book value per share | R$0.19 | R$0.23 | R$1.89 | R$1.26 | R$1.96 | -R$12.12 | -R$45.62 | -R$39.22 |
| ROE | -555.31% | -195.40% | -16.02% | -82.45% | 177.75% | 15.36% | 14.52% | 63.02% |
| ROIC | -119.94% | -83.55% | -9.99% | -43.86% | 181.37% | — | — | — |
| Gross margin | 16.37% | 1.68% | 9.79% | 2.68% | 30.88% | 6.38% | -398.00% | -85.97% |
| EBITDA margin | -48.72% | -147.91% | -12.38% | -23.06% | 291.80% | -72.20% | -1,061.21% | -163.68% |
| Net margin | -177.52% | -175.53% | -11.82% | -20.80% | 247.37% | -144.38% | -2,041.30% | -272.11% |
| Net debt/EBITDA | — | — | — | — | -0.00 | — | — | — |
AZEV4's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$349.4M | R$151.8M | R$429.8M | R$384.5M | R$76.9M | R$25.5M |
| Cost of revenue | -R$292.2M | -R$149.3M | -R$387.7M | -R$374.2M | -R$53.1M | -R$23.9M |
| Gross profit | R$57.2M | R$2.5M | R$42.1M | R$10.3M | R$23.7M | R$1.6M |
| EBITDA | -R$170.2M | -R$224.5M | -R$53.2M | -R$88.7M | R$224.3M | -R$18.4M |
| EBIT | -R$386M | -R$264.2M | -R$90.2M | -R$127.5M | R$223.6M | -R$20M |
| Financial result | -R$149.9M | -R$83M | -R$39.3M | -R$24.8M | -R$3.8M | -R$16.7M |
| Income before tax | -R$535.9M | -R$347.3M | -R$129.5M | -R$152.4M | R$219.8M | -R$36.7M |
| Income tax | -R$82.4M | R$80.8M | R$78.7M | R$72.4M | -R$29.7M | -R$162K |
| Net income | -R$620.3M | -R$266.5M | -R$50.8M | -R$80M | R$190.1M | -R$36.9M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
AZEV4 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| AZEV4Azevedo E Travassos | -0.20 | 0.32 | 0.00% | -160.82% | R$348.4M |
| AZEV3AZEVEDO E TRAVASSOS S.A. | -1.20 | 1.93 | 0.00% | -160.82% | R$348.4M |
| TAEE4TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. | 8.76 | 1.76 | 7.28% | 20.14% | R$14B |
| TAEE3TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. | 8.56 | 1.72 | 7.45% | 20.14% | R$14B |
| LOGG3LOG COMMERCIAL PROPERTIES | 5.90 | 0.63 | 27.38% | 10.63% | R$2.2B |
| PRNR3PRINER SERVIÇOS INDUSTRIAIS S.A. | 24.48 | 2.24 | 0.00% | 9.17% | R$1.1B |
| MELK3MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A. | 5.27 | 0.58 | 13.75% | 10.91% | R$625M |
Does AZEV4 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 12/11/2015 | 11/29/2016 | R$0.01 |
| Interest on equity | 12/11/2015 | 04/29/2016 | R$0.01 |
| Interest on equity | 12/11/2015 | 03/31/2016 | R$0.01 |
| Interest on equity | 12/11/2015 | 02/29/2016 | R$0.01 |
| Interest on equity | 12/11/2015 | 01/29/2016 | R$0.01 |
| Interest on equity | 12/11/2015 | 12/30/2015 | R$0.01 |
| Dividend | 04/30/2015 | 06/30/2015 | R$0.02 |
| Interest on equity | 12/05/2014 | 12/29/2014 | R$0.05 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 06/25/2026 | 1 for 20 |
| Reverse split | 06/07/2019 | 1 for 5 |
| Split | 04/29/2011 | 1000 for 1 |
| Reverse split | 06/29/2005 | 0.0001 for 1 |
| Bonus shares | 05/29/1987 | 300.00% in shares |
About Azevedo E Travassos
- Listing segment
- Traditional
- Tag along
- Set by the bylaws
- Free float
- 32.77%
- Shares issued
- 37.9M common · 73.33M preferred
- Average daily trading
- R$6.8M
- Listed since
- 09/11/1984
- CNPJ
- 61.351.532/0001-68
| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| NEMESIS BRASIL PARTICIPACOESControlling | 81.46% | 38.69% | 53.26% |
| CONGEM I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA | 10.00% | 9.94% | 9.96% |
| JOSE MAURICIO GONCALVES | 0.00% | 6.01% | 3.96% |
| GBR PARTICIPACOES E INVESTIMENTOS LTDA | 0.05% | 0.04% | 0.04% |
| GABRIEL ANTÔNIO SOARES FREIRE JÚNIOR | 0.00% | 0.00% | 0.00% |
| Outros | 8.49% | 45.32% | 32.77% |
Questions about AZEV4
How much is AZEV4 today?
AZEV4 is at R$1.19 (2.59% on the day), last traded on 09/30/2026.
What are the P/E and P/B of AZEV4?
AZEV4 trades at a P/E of -0.20 and a P/B of 0.32.
How much did AZEV4 return in 12 months?
AZEV4 returned -83.00% in 12 months, with annualized volatility of 73.06% and a largest drawdown of -83.00%.