Business Description
Description
Azevedo & Travassos Energia SA is focused on the energy sector in Brazil. The group engages in the oil and natural gas exploration and production. It participates in other companies, those whose main activity is the exploration, production and marketing of oil and its derivatives, natural gas and other fluid hydrocarbons, including, without limitation, Brazilian sedimentary basins.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -2.45 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | 0.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.27 | |||||
9-Day RSI | 52.55 | |||||
14-Day RSI | 51.4 | |||||
3-1 Month Momentum % | -23.68 | |||||
6-1 Month Momentum % | -46.3 | |||||
12-1 Month Momentum % | -70.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 38.3 | |||||
Days Sales Outstanding | 0.4 | |||||
Days Payable | 1058.45 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.17 | |||||
Operating Margin % | -322.61 | |||||
Net Margin % | -295.64 | |||||
EBITDA Margin % | -80.82 | |||||
FCF Margin % | -879.76 | |||||
OCF Margin % | -879.76 | |||||
ROE % | -4.59 | |||||
ROA % | -4.11 | |||||
ROIC % | -3.58 | |||||
ROC (Joel Greenblatt) % | -8.52 | |||||
ROCE % | -4.71 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.67 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | -5.36 | |||||
EV-to-EBITDA | -21.39 | |||||
EV-to-Revenue | 17.29 | |||||
EV-to-FCF | -1.97 | |||||
Earnings Yield (Greenblatt) % | -18.66 | |||||
FCF Yield % | -54.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Azevedo & Travassos Energia SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3.671 | ||
| EPS (TTM) (R$) | -0.974 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 72.03 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (R$) | 0.158659 | ||
| 20-Day SMA (R$) | 1.389 | ||
| 12-1 Month Momentum % | -70.41 | ||
| 52-Week Range (R$) | 1.05 - 5.7 | ||
| Shares Outstanding (Mil) | 40.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Azevedo & Travassos Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Azevedo & Travassos Energia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-07-09 | 1.40 (-6.67%) |
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Azevedo & Travassos Energia SA Frequently Asked Questions
What is Azevedo & Travassos Energia SA(BSP:AZTE3)'s stock price today?
The current price of BSP:AZTE3 is R$1.47. The 52 week high of BSP:AZTE3 is R$5.70 and 52 week low is R$1.05.
When is next earnings date of Azevedo & Travassos Energia SA(BSP:AZTE3)?
The next earnings date of Azevedo & Travassos Energia SA(BSP:AZTE3) is .
Does Azevedo & Travassos Energia SA(BSP:AZTE3) pay dividends? If so, how much?
Azevedo & Travassos Energia SA(BSP:AZTE3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Azevedo & Travassos Energia SA
No articles.
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