Azevedo E Travassos (BSP:AZEV4) OCF Yield %: -20.76 (As of Aug. 27, 2026)

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BSP:AZEV4 Azevedo E Travassos SA BSP:AZEV4
13 GF Score
Price R$1.77
GF Value R$0.89
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Azevedo E Travassos OCF Yield %?

Azevedo E Travassos BSP:AZEV4 +14.19% 13 OCF Yield % is -20.76 as of Aug. 27, 2026. GuruFocus rates BSP:AZEV4 with a GF Score™ of 13/100 and a GF Value™ of R$0.89 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,790 Construction companies, Azevedo E Travassos ranks worse than 93.3% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Azevedo E Travassos's Trailing 12-Month Cash Flow from Operations is R$-140.4 Mil, and Market Cap is R$676.3 Mil. Therefore, Azevedo E Travassos's OCF Yield % for today is -20.76%.

The historical rank and industry rank for Azevedo E Travassos's OCF Yield % or its related term are showing as below:

BSP:AZEV4' s OCF Yield % Range Over the Past 10 Years
Min: -185.37   Med: -6.93   Max: 68.09
Current: -20.76


During the past 13 years, the highest OCF Yield % of Azevedo E Travassos was 68.09%. The lowest was -185.37%. And the median was -6.93%.

BSP:AZEV4's OCF Yield % is ranked worse than
93.3% of 1790 companies
in the Construction industry
Industry Median: 5.735 vs BSP:AZEV4: -20.76

Azevedo E Travassos's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Azevedo E Travassos OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Azevedo E Travassos OCF Yield % Related Terms


Azevedo E Travassos OCF Yield % Historical Data

* Premium members only.

The historical data trend for Azevedo E Travassos's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azevedo E Travassos OCF Yield % Chart

Azevedo E Travassos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.27 -62.34 -27.21 -74.25 -1.86

Azevedo E Travassos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.51 128.77 91.40 60.78 -582.72

BSP:AZEV4 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Azevedo E Travassos's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Azevedo E Travassos OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Azevedo E Travassos's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Azevedo E Travassos's OCF Yield % falls into.


BSP:AZEV4
13GF Score
Azevedo E Travassos SA BSP:AZEV4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azevedo E Travassos OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Azevedo E Travassos's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.313 / 124.4796
=-1.86%

Azevedo E Travassos's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-264.115 * 4 / 181.29675
=-582.72%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -20.76 mean?
Azevedo E Travassos (BSP:AZEV4) has a OCF Yield % of -20.76 as of Aug. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Azevedo E Travassos and its competitors. According to the industry distribution chart, Azevedo E Travassos ranks #1670 out of 1790 companies in the Construction industry, placing it in the top 93.3%.
Is Azevedo E Travassos' OCF Yield % too high?
Azevedo E Travassos' current OCF Yield % is -20.76. Based on the distribution chart, Azevedo E Travassos ranks #1670 out of 1790 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Azevedo E Travassos has a GF Score™ of 13/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Azevedo E Travassos' OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Azevedo E Travassos ranks #1670 out of 1790 companies for OCF Yield %. This places Azevedo E Travassos in the lower half of its industry. The industry median OCF Yield % is 5.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.74, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Azevedo E Travassos and its competitors. For the Construction industry, the median OCF Yield % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azevedo E Travassos's current OCF Yield % is -20.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azevedo E Travassos stock overvalued right now?
Based on GuruFocus' analysis, Azevedo E Travassos (BSP:AZEV4) is currently considered Possible Value Trap. The stock's GF Value™ is R$0.89, compared to a current price of R$1.77 — trading 98.9% above its estimated fair value. The current OCF Yield % is -20.76. Azevedo E Travassos' overall GF Score™ is 13/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Azevedo E Travassos (BSP:AZEV4), the current OCF Yield % is -20.76 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Azevedo E Travassos (BSP:AZEV4) Overvalued in 2026?

Based on GuruFocus' analysis, Azevedo E Travassos stock appears to be overvalued. The current stock price of R$1.77 is trading 98.9% above its estimated GF Value™ of R$0.89. GuruFocus considers Azevedo E Travassos to be Possible Value Trap.

Key valuation signals for BSP:AZEV4:

  • OCF Yield %: -20.76
  • GF Value™: R$0.89 vs. price of R$1.77 (98.9% above fair value)
  • GF Score™: 13/100 with 9 warning signs

No single metric tells the full story. See the BSP:AZEV4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azevedo E Travassos Business Description

Other Exchanges AZEV3:Brazil
Address Avenida das Nacoes Unidas, 12901, North Tower, 21st floor, Sao Paulo, SP, BRA, 2102
Azevedo E Travassos SA is an engineering and construction contractor. The company's business areas include heavy and civil construction; electromechanical assembly; well drilling and completion; property development and oil exploration and production. It builds highways, roads, bridges, airports, residential, commercial, industrial health care and buildings, and others.
13GF Score

Get the complete analysis for BSP:AZEV4

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.77
Price
R$0.89
GF Value