Obermatt

Azzas 2154

SAO:AZZA3 · BRAZZAACNOR9
Textiles, Apparel & Luxury GoodsMedium

360

91
EV / EBIT90
Price / Owner Earnings73
Owner Earnings Yield88
Dividend Yield93
Price/Sales93
EV / Gross Profit88
Price/Book92
Return on Capital51
Cash Return on Capital55
Return on Equity58
EBIT Margin55
Gross Profitability44
Cash Conversion31
Accruals32
Owner Earnings Margin74
Sales growth12
Profit Growth77
Long-Term EPS Growth96
Owner Earnings Growth91
Reinvestment74
Price momentum5
Debt load35
Refinancing90
Debt Payback40
Liquidity23
Analyst ratings43
Opinion Changes44
Price Target Upside93
Market mood43
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Azzas 2154 clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryTextiles, Apparel & Luxury Goods
SizeMedium
TypePublic Company
ExchangeBOVESPA
Employees2,542
ISINBRAZZAACNOR9
Last UpdateApr 2, 2026
Themes
LifestyleRetailShoesWomens

Description

Azzas 2154 S.A. designs, develops, manufactures, markets, and sells shoes, handbags, clothing, and accessories for women and men. Business Segments The company operates through Manufacturing, Retail, and E-Commerce segments. Manufacturing This se…

Analysis

Bargain bin

Azzas 2154 S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 4.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -13% yearly growth; analysts expect 29%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
81
2026

All-time high

81

Jun 2026

All-time low

74

Mar 2026

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
Price/Earnings
96
Price/Book
92
Dividend Yield
93
Value (overall)
98

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →