Azzas 2154 S.A. (AZZA3.SA) Financials
AZZA3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.2 billion | 7.2 billion |
| Dec. 31, 2025 | 15.4 billion | 7.5 billion |
| Sept. 30, 2025 | 15.5 billion | 7.2 billion |
| June 30, 2025 | 15.5 billion | 7.2 billion |
AZZA3.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -72.9 million | 6.2 million |
| Dec. 31, 2025 | 853.8 million | 15.7 million |
| Sept. 30, 2025 | 32.9 million | 6.3 million |
| June 30, 2025 | -6.9 million | 5.8 million |
AZZA3.SA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 38.6 million |
| Dec. 31, 2025 | 90.8 million |
| Sept. 30, 2025 | 165.0 million |
| June 30, 2025 | 537.7 million |
AZZA3.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 2.7 billion | 717.2 million |
| Dec. 31, 2025 | 1.1 billion | 2.2 billion | 770.0 million |
| Sept. 30, 2025 | 735.5 million | 2.1 billion | 791.1 million |
| June 30, 2025 | 823.2 million | 1.3 billion | 808.4 million |
AZZA3.SA Shares Outstanding
AZZA3.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 61.6 million | - | 1.2 billion | 870.9 million |
| Dec. 31, 2025 | 96.1 million | - | 1.6 billion | 1.2 billion |
| Sept. 30, 2025 | 109.1 million | - | 1.4 billion | 1.0 billion |
| June 30, 2025 | 94.2 million | - | 1.3 billion | 881.3 million |
AZZA3.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.1 billion |
| Dec. 31, 2025 | 3.3 billion | 1.5 billion |
| Sept. 30, 2025 | 3.0 billion | 1.4 billion |
| June 30, 2025 | 2.9 billion | 1.3 billion |
AZZA3.SA
Price: R$17.13
52 week price:
Forward Dividend Yield: 18.24%
Payout Ratio Range:
Dividend Per Share: 3.17 BRL
Earnings Per Share: 4.05 BRL
P/E Ratio: 4.95
Exchange: SAO
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 28.28%
DGR5: 30.00%
DGR10: 30.00%