Brazil
· Delayed Price · Currency is BRL Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 1.27 billion. The enterprise value is 31.71 billion.
| Market Cap | 1.27B |
| Enterprise Value | 31.71B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 347.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 347.87M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 46.90% |
| Float | 289.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 13.39.
| EV / Earnings | -6.62 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.57 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 13.33 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.33% |
| Return on Capital (ROIC) | 28.80% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -314,242 |
| Employee Count | 15,248 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.32% in the last 52 weeks. The beta is 1.86, so Azul S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -77.32% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 23,172,700 |
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 18.89 billion and -4.79 billion in losses. Loss per share was -13.80.
| Revenue | 18.89B |
| Gross Profit | 4.33B |
| Operating Income | 2.52B |
| Pretax Income | -4.79B |
| Net Income | -4.79B |
| EBITDA | 1.26B |
| EBIT | 2.52B |
| Loss Per Share | -13.80 |
Balance Sheet
The company has 1.14 billion in cash and 31.59 billion in debt, giving a net cash position of -30.45 billion or -87.53 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 31.59B |
| Net Cash | -30.45B |
| Net Cash Per Share | -87.53 |
| Equity (Book Value) | -26.04B |
| Book Value Per Share | -74.84 |
| Working Capital | -13.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 22.92%, with operating and profit margins of 13.35% and -25.37%.
| Gross Margin | 22.92% |
| Operating Margin | 13.35% |
| Pretax Margin | -25.37% |
| Profit Margin | -25.37% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 13.35% |
| FCF Margin | 12.54% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -379.10% |
| FCF Yield | 187.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azul S.A. has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |