Azevedo & Travassos S.A (AZEV3) Fair Value & Analysis
Industrials · BR · Market cap R$186M
Fair value as of: Jul 18, 2026
From 4 valuation models · updated yesterday
Share price −40.4% over the past month.
Price vs Fair Value (12 months)
12‑month range R$0.3400 – R$12.00 · fair‑value band R$0.0935 – R$0.2380 · the R$1.67 price screens above the R$0.1700 fair value. As of Jul 18, 2026.
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Azevedo & Travassos S.A (AZEV3) currently trades at R$1.67, while our model-based Fair Value estimate is R$0.1700, implying the stock looks roughly 89.8% overvalued today. We read business quality at 14/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at R$446M. Revenue grew 184.9% year over year. Net debt stands at R$210M. Fundamentals as of Jul 18, 2026
Our scenario range runs from R$0.0935 (bear case) to R$0.2380 (bull case); at R$1.67, the current price sits above that range. For context, the median of 10 Industrials peers we cover trades at -53% fair-value upside, at -90%, AZEV3 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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 sale of oil and its derivatives. Azevedo & Travassos S.A. was incorporated in 1922 and is based in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Azevedo & Travassos S.A reported revenue of R$349M in FY2025 versus R$76.9M in FY2021, a compound +46.0%/yr. Reported net income was −R$618M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.