Brazil · Delayed Price · Currency is BRL Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 6.04 billion. The enterprise value is 27.01 billion.
| Market Cap | 6.04B |
| Enterprise Value | 27.01B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 400.83 million shares outstanding. The number of shares has increased by 813.86% in one year.
| Current Share Class | 400.83M |
| Shares Outstanding | 400.83M |
| Shares Change (YoY) | +813.86% |
| Shares Change (QoQ) | +39.94% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 20.02% |
| Float | 243.59M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 105,614 |
| Employee Count | 15,367 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | -7.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 170,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azul S.A. had revenue of BRL 21.75 billion and earned 1.62 billion in profits. Earnings per share was 4.40.
| Revenue | 21.75B |
| Gross Profit | 4.55B |
| Operating Income | 3.11B |
| Pretax Income | -5.89B |
| Net Income | 1.62B |
| EBITDA | 1.98B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 1.27 billion in cash and 22.24 billion in debt, with a net cash position of -20.97 billion or -52.32 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 22.24B |
| Net Cash | -20.97B |
| Net Cash Per Share | -52.32 |
| Equity (Book Value) | -5.15B |
| Book Value Per Share | -13.99 |
| Working Capital | -8.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -677.53 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -677.53M |
| Depreciation & Amortization | -1.13B |
| Net Borrowing | -907.72M |
| Free Cash Flow | -1.87B |
| FCF Per Share | -4.65 |
Margins
Gross margin is 20.90%, with operating and profit margins of 14.29% and 7.46%.
| Gross Margin | 20.90% |
| Operating Margin | 14.29% |
| Pretax Margin | -27.08% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
Azul S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -813.86% |
| Shareholder Yield | -813.86% |
| Earnings Yield | 29.20% |
| FCF Yield | -30.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Azul S.A. is 24.50, which is 62.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.50 |
| Price Target Difference | 62.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 20, 2026. It was a reverse split with a ratio of 0.0000066667.
| Last Split Date | Apr 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0000066667 |
Scores
Azul S.A. has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |