Azevedo & Travassos S.A (AZEV3) - Net Assets
Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has net assets worth R$111.70 Million BRL (≈ $21.92 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.17 Billion ≈ $230.42 Million USD) and total liabilities (R$1.06 Billion ≈ $208.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AZEV3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$111.70 Million |
| % of Total Assets | 9.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.42% |
| 10-Year Change | 1799.73% |
| Growth Volatility | 420.7 |
Azevedo & Travassos S.A - Net Assets Trend (2004–2025)
This chart illustrates how Azevedo & Travassos S.A's net assets have evolved over time, based on quarterly financial data. See AZEV3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Azevedo & Travassos S.A (2004–2025)
The table below shows the annual net assets of Azevedo & Travassos S.A from 2004 to 2025. For live valuation and market cap data, see AZEV3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$111.70 Million ≈ $21.92 Million |
-18.09% |
| 2024-12-31 | R$136.38 Million ≈ $26.76 Million |
-56.99% |
| 2023-12-31 | R$317.12 Million ≈ $62.22 Million |
+226.93% |
| 2022-12-31 | R$97.00 Million ≈ $19.03 Million |
-9.32% |
| 2021-12-31 | R$106.97 Million ≈ $20.99 Million |
+144.57% |
| 2020-12-31 | R$-240.01 Million ≈ $-47.10 Million |
+2.58% |
| 2019-12-31 | R$-246.37 Million ≈ $-48.34 Million |
-16.33% |
| 2018-12-31 | R$-211.78 Million ≈ $-41.56 Million |
-170.26% |
| 2017-12-31 | R$-78.36 Million ≈ $-15.38 Million |
-1432.72% |
| 2016-12-31 | R$5.88 Million ≈ $1.15 Million |
-86.98% |
| 2015-12-31 | R$45.15 Million ≈ $8.86 Million |
-0.11% |
| 2014-12-31 | R$45.20 Million ≈ $8.87 Million |
+12.97% |
| 2013-12-31 | R$40.01 Million ≈ $7.85 Million |
+24.33% |
| 2012-12-31 | R$32.18 Million ≈ $6.31 Million |
+8.42% |
| 2011-12-31 | R$29.68 Million ≈ $5.82 Million |
+37.40% |
| 2010-12-31 | R$21.60 Million ≈ $4.24 Million |
+298.19% |
| 2009-12-31 | R$5.42 Million ≈ $1.06 Million |
+151.65% |
| 2008-12-31 | R$-10.50 Million ≈ $-2.06 Million |
+8.34% |
| 2007-12-31 | R$-11.46 Million ≈ $-2.25 Million |
+17.02% |
| 2006-12-31 | R$-13.81 Million ≈ $-2.71 Million |
-10.70% |
| 2005-12-31 | R$-12.47 Million ≈ $-2.45 Million |
-18.35% |
| 2004-12-31 | R$-10.54 Million ≈ $-2.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Azevedo & Travassos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 102031400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.21 Billion | 1082.31% |
| Total Equity | R$111.70 Million | 100.00% |
Azevedo & Travassos S.A Competitors by Market Cap
The table below lists competitors of Azevedo & Travassos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northern Shield Resources Inc.
V:NRN
|
$5.55 Million |
|
Brilliant Future AB
ST:BRILL
|
$5.55 Million |
|
Weststar Industrial Ltd
AU:WSI
|
$5.56 Million |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
$5.56 Million |
|
HELIX Resources Ltd
AU:HLX
|
$5.54 Million |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
$5.54 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
$5.53 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
$5.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Azevedo & Travassos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 136,381,000 to 111,704,000, a change of -24,677,000 (-18.1%).
- Net loss of 618,309,000 reduced equity.
- New share issuances of 751,006,000 increased equity.
- Other factors decreased equity by 157,374,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-618.31 Million | -553.52% |
| Share Issuances | R$751.01 Million | +672.32% |
| Other Changes | R$-157.37 Million | -140.88% |
| Total Change | R$- | -18.09% |
Book Value vs Market Value Analysis
This analysis compares Azevedo & Travassos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$-0.64 | R$0.14 | x |
| 2005-12-31 | R$-0.76 | R$0.14 | x |
| 2006-12-31 | R$-0.84 | R$0.14 | x |
| 2007-12-31 | R$-0.70 | R$0.14 | x |
| 2008-12-31 | R$-0.87 | R$0.14 | x |
| 2009-12-31 | R$0.33 | R$0.14 | x |
| 2010-12-31 | R$1.72 | R$0.14 | x |
| 2011-12-31 | R$1.80 | R$0.14 | x |
| 2012-12-31 | R$5.95 | R$0.14 | x |
| 2013-12-31 | R$2.43 | R$0.14 | x |
| 2014-12-31 | R$3.61 | R$0.14 | x |
| 2015-12-31 | R$3.60 | R$0.14 | x |
| 2016-12-31 | R$0.47 | R$0.14 | x |
| 2017-12-31 | R$-6.26 | R$0.14 | x |
| 2018-12-31 | R$-16.92 | R$0.14 | x |
| 2019-12-31 | R$-19.68 | R$0.14 | x |
| 2020-12-31 | R$-12.12 | R$0.14 | x |
| 2021-12-31 | R$1.96 | R$0.14 | x |
| 2022-12-31 | R$1.26 | R$0.14 | x |
| 2023-12-31 | R$1.87 | R$0.14 | x |
| 2024-12-31 | R$0.69 | R$0.14 | x |
| 2025-12-31 | R$0.19 | R$0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Azevedo & Travassos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -553.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -176.95%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 10.51x
- Recent ROE (-553.52%) is below the historical average (-40.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -10.03% | 1.15x | 0.00x | R$-4.79 Million |
| 2005 | 0.00% | -2.94% | 1.69x | 0.00x | R$-2.40 Million |
| 2006 | 0.00% | -1.94% | 2.07x | 0.00x | R$-2.16 Million |
| 2007 | 0.00% | 0.20% | 1.37x | 0.00x | R$1.41 Million |
| 2008 | 0.00% | 0.36% | 2.44x | 0.00x | R$2.07 Million |
| 2009 | 294.27% | 3.81% | 2.81x | 27.47x | R$15.38 Million |
| 2010 | 74.92% | 4.94% | 2.13x | 7.11x | R$14.01 Million |
| 2011 | 27.23% | 4.30% | 1.37x | 4.62x | R$5.11 Million |
| 2012 | 27.35% | 4.03% | 1.51x | 4.49x | R$5.58 Million |
| 2013 | 19.20% | 2.67% | 1.88x | 3.82x | R$3.68 Million |
| 2014 | 15.66% | 2.13% | 2.13x | 3.46x | R$2.56 Million |
| 2015 | 2.76% | 0.43% | 1.73x | 3.70x | R$-3.27 Million |
| 2016 | -677.74% | -32.51% | 0.77x | 27.16x | R$-40.35 Million |
| 2017 | 0.00% | -132.08% | 0.48x | 0.00x | R$-76.39 Million |
| 2018 | 0.00% | -272.11% | 0.83x | 0.00x | R$-112.28 Million |
| 2019 | 0.00% | -2041.30% | 0.03x | 0.00x | R$-11.15 Million |
| 2020 | 0.00% | -144.38% | 0.40x | 0.00x | R$-12.87 Million |
| 2021 | 177.75% | 247.37% | 0.18x | 3.92x | R$179.44 Million |
| 2022 | -82.45% | -20.80% | 0.70x | 5.64x | R$-89.67 Million |
| 2023 | -16.02% | -11.82% | 0.59x | 2.28x | R$-82.52 Million |
| 2024 | -195.40% | -175.53% | 0.22x | 5.05x | R$-280.13 Million |
| 2025 | -553.52% | -176.95% | 0.30x | 10.51x | R$-629.48 Million |
Industry Comparison
This section compares Azevedo & Travassos S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $562,334,000
- Average return on equity (ROE) among peers: -2.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Azevedo & Travassos S.A (AZEV3) | R$111.70 Million | 0.00% | 9.51x | $5.55 Million |
| Priner Serviços Industriais S.A (PRNR3) | $562.33 Million | -2.10% | 2.36x | $195.21 Million |
About Azevedo & Travassos S.A
Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers engineering services and exploration and production. It also involves in oil and gas exploration, as well as engages in exploration, production, and sa… Read more