Azul S.A. (BVMF:AZUL3)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of BRL 11.62 billion. The enterprise value is 46.77 billion.

Market Cap	11.62B
Enterprise Value	46.77B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Azul S.A. has 364.87 million shares outstanding. The number of shares has increased by 139.23% in one year.

Current Share Class	364.87M
Shares Outstanding	364.87M
Shares Change (YoY)	+139.23%
Shares Change (QoQ)	+253.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.87M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 3.20.

PE Ratio	10.29
Forward PE	3.20
PS Ratio	0.54
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -26.10.

EV / Earnings	374.60
EV / Sales	2.16
EV / EBITDA	6.58
EV / EBIT	10.82
EV / FCF	-26.10

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	5.09
Debt / FCF	-20.18
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	58.37%
Return on Capital Employed (ROCE)	-74.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	8,125
Employee Count	15,367
Asset Turnover	0.87
Inventory Turnover	12.20

Taxes

In the past 12 months, Azul S.A. has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	0.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	38,813

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 21.64 billion and earned 124.86 million in profits. Earnings per share was 3.10.

Revenue	21.64B
Gross Profit	6.01B
Operating Income	4.32B
Pretax Income	124.87M
Net Income	124.86M
EBITDA	4.63B
EBIT	4.32B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 1.02 billion in cash and 36.17 billion in debt, with a net cash position of -35.15 billion or -96.34 per share.

Cash & Cash Equivalents	1.02B
Total Debt	36.17B
Net Cash	-35.15B
Net Cash Per Share	-96.34
Equity (Book Value)	-29.04B
Book Value Per Share	-719.98
Working Capital	-23.17B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -559.56 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-559.56M
Depreciation & Amortization	307.38M
Net Borrowing	2.09B
Free Cash Flow	-1.79B
FCF Per Share	-4.91

Margins

Gross margin is 27.79%, with operating and profit margins of 19.97% and 0.58%.

Gross Margin	27.79%
Operating Margin	19.97%
Pretax Margin	0.58%
Profit Margin	0.58%
EBITDA Margin	21.39%
EBIT Margin	19.97%
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
Buyback Yield	-139.23%
Shareholder Yield	-139.23%
Earnings Yield	1.07%
FCF Yield	-15.42%

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

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 -1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	5