Azul S.A. (BVMF:AZUL3)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of BRL 7.72 billion. The enterprise value is 26.28 billion.

Market Cap	7.72B
Enterprise Value	26.28B

Important Dates

The last earnings date was Thursday, May 7, 2026.

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

Share Statistics

Azul S.A. has 366.09 million shares outstanding. The number of shares has increased by 1,912.49% in one year.

Current Share Class	366.09M
Shares Outstanding	366.09M
Shares Change (YoY)	+1,912.49%
Shares Change (QoQ)	+553.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.83%
Float	366.09M

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-2.05
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 4.79, with an EV/FCF ratio of -16.68.

EV / Earnings	5.85
EV / Sales	1.21
EV / EBITDA	4.79
EV / EBIT	7.47
EV / FCF	-16.68

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	31.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	287,200

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 -50.68 per share.

Cash & Cash Equivalents	2.09B
Total Debt	20.64B
Net Cash	-18.55B
Net Cash Per Share	-50.68
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	-4.30

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	58.15%
FCF Yield	-20.39%

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 -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