Brazil · Delayed Price · Currency is BRL Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 7.12 billion. The enterprise value is 28.09 billion.
| Market Cap | 7.12B |
| Enterprise Value | 28.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 368.56 million shares outstanding. The number of shares has increased by 813.86% in one year.
| Current Share Class | 368.56M |
| Shares Outstanding | 368.56M |
| Shares Change (YoY) | +813.86% |
| Shares Change (QoQ) | +39.94% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 23.36% |
| Float | 286.44M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.03 |
| 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 | -11.92 |
| 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 | 22.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 135,220 |
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 -56.90 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 22.24B |
| Net Cash | -20.97B |
| Net Cash Per Share | -56.90 |
| 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 | -5.06 |
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 |
| Buyback Yield | -813.86% |
| Shareholder Yield | -813.86% |
| Earnings Yield | 22.80% |
| FCF Yield | -26.21% |
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 27.33, which is 41.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.33 |
| Price Target Difference | 41.53% |
| 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 -0.49 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 |