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AZEV3.SA$0.16-5.88%
Fair $0.16+0.0%

AZEV3.SA

Azevedo & Travassos S.A.

Industrials / Engineering & ConstructionSão Paulo

$0.16

-0.01 (-5.88%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 23/100 · Data gapFallback financials|
SA 1/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-89.5M · quality 36.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.15, above the 2.0 threshold ROE is -5.6%, below the 5% threshold
Thesis & Journal · AZEV3.SALocal privado en este navegador · Azevedo & Travassos S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-555.3%

↓

Gross Margin

15.8%

↓

Debt/Equity

2.15

↑
52-Week Range$0
$0$1

TradingView lightweight chart

AZEV3.SA price, volumen y niveles de valoración

Último $0.160Periodo -100.0%
Fair value: $0.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.1%

FCF CAGR

—

FCF margin

-25.1%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $349.4M · net income $-620.3M · FCF $-87.8M

2022-FY → 2025-FY

Gross margin

15.8%+13.1% pts

Operating margin

-53.4%-19.0% pts

Net margin

-177.5%-156.7% pts

FCF margin

-25.1%-8.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$349.4M$349.4M$151.8M$429.8M$384.5M
Net Income$-620.3M$-620.3M$-266.5M$-50.8M$-80.0M
EBITDA$-181.1M$-181.1M$-224.2M$-54.6M$-87.8M
EPS-1.05-1.05-1.35-0.30-1.04
Gross Margin15.8%15.8%1.7%9.8%2.7%
Operating Margin-53.4%-53.4%-91.1%-32.0%-34.4%
Net Margin-177.5%-177.5%-175.5%-11.8%-20.8%
Balance Sheet
Debt/Equity2.152.150.800.120.69
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$-87.8M$-87.8M$-137.9M$-89.5M$-65.0M
Returns
ROE-555.3%-555.3%-195.4%-16.0%-82.4%
Valuation
P/B0.850.851.461.061.35
Growth & Yield
Revenue Growth130.2%130.2%-64.7%11.8%—
EPS Growth22.2%22.2%-350.0%71.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -71.4%

Total return

-71.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.35 → -1.05

Residual

-71.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.