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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 3.2 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | 2393.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.46 | |||||
9-Day RSI | 42.9 | |||||
14-Day RSI | 40.94 | |||||
3-1 Month Momentum % | -52.78 | |||||
6-1 Month Momentum % | -54.05 | |||||
12-1 Month Momentum % | -68.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 17.01 | |||||
Days Sales Outstanding | 0.41 | |||||
Days Payable | 1353.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 4.51 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.82 | |||||
Operating Margin % | -175.13 | |||||
Net Margin % | -220.29 | |||||
EBITDA Margin % | 19.02 | |||||
FCF Margin % | -963.4 | |||||
OCF Margin % | -963.4 | |||||
ROE % | -3.72 | |||||
ROA % | -3.21 | |||||
ROIC % | -2.17 | |||||
ROC (Joel Greenblatt) % | -5.77 | |||||
ROCE % | -2.7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.85 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | -8.63 | |||||
EV-to-EBITDA | 79.84 | |||||
EV-to-Revenue | 15.18 | |||||
EV-to-FCF | -1.72 | |||||
Earnings Yield (Greenblatt) % | -11.59 | |||||
FCF Yield % | -65.53 |
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$) | 3.538 | ||
| EPS (TTM) (R$) | -0.245 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 72.66 | ||
| 14-Day RSI | 40.94 | ||
| 14-Day ATR (R$) | 0.174185 | ||
| 20-Day SMA (R$) | 1.421 | ||
| 12-1 Month Momentum % | -68.52 | ||
| 52-Week Range (R$) | 1.05 - 6.3 | ||
| Shares Outstanding (Mil) | 40.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Azevedo & Travassos Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Azevedo & Travassos Energia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$1.30. The 52 week high of BSP:AZTE3 is R$6.30 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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