Brazil · Delayed Price · Currency is BRL Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 8.20 billion. The enterprise value is 26.76 billion.
| Market Cap | 8.20B |
| Enterprise Value | 26.76B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 368.56 million shares outstanding. The number of shares has increased by 1,912.49% in one year.
| Current Share Class | 368.56M |
| Shares Outstanding | 368.56M |
| Shares Change (YoY) | +1,912.49% |
| Shares Change (QoQ) | +553.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 0.71% |
| Float | 248.33M |
Valuation Ratios
The trailing PE ratio is 1.82 and the forward PE ratio is 2.17.
| PE Ratio | 1.82 |
| Forward PE | 2.17 |
| PS Ratio | 0.38 |
| PB Ratio | -2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -13.10 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 33.66% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 292,291 |
| Employee Count | 15,367 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.73 |
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 | 29.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 218,320 |
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 21.72 billion and earned 4.49 billion in profits. Earnings per share was 12.25.
| Revenue | 21.72B |
| Gross Profit | 5.06B |
| Operating Income | 3.52B |
| Pretax Income | -3.02B |
| Net Income | 4.49B |
| EBITDA | 3.40B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 2.09 billion in cash and 20.64 billion in debt, with a net cash position of -18.55 billion or -50.34 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 20.64B |
| Net Cash | -18.55B |
| Net Cash Per Share | -50.34 |
| Equity (Book Value) | -3.77B |
| Book Value Per Share | -10.34 |
| Working Capital | -7.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -527.09 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -527.09M |
| Depreciation & Amortization | -120.24M |
| Net Borrowing | 642.38M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -4.27 |
Margins
Gross margin is 23.31%, with operating and profit margins of 16.19% and 20.68%.
| Gross Margin | 23.31% |
| Operating Margin | 16.19% |
| Pretax Margin | -13.91% |
| Profit Margin | 20.68% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 16.19% |
| 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 | -1,912.49% |
| Shareholder Yield | -1,912.49% |
| Earnings Yield | 54.75% |
| FCF Yield | -19.20% |
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 32.50, which is 36.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 32.50 |
| Price Target Difference | 36.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |