Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 1.44 billion. The enterprise value is 31.49 billion.
Market Cap | 1.44B |
Enterprise Value | 31.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 347.43 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 347.43M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.51% |
Owned by Institutions (%) | 55.33% |
Float | 288.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/FCF Ratio | 0.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 19.06.
EV / Earnings | -4.82 |
EV / Sales | 1.69 |
EV / EBITDA | 9.29 |
EV / EBIT | 14.39 |
EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | 9.30 |
Debt / FCF | 19.08 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.85% |
Return on Capital (ROIC) | 34.62% |
Revenue Per Employee | 1.22M |
Profits Per Employee | -428,098 |
Employee Count | 15,248 |
Asset Turnover | 0.93 |
Inventory Turnover | 15.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.64% in the last 52 weeks. The beta is 1.84, so Azul S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -69.64% |
50-Day Moving Average | 7.33 |
200-Day Moving Average | 11.04 |
Relative Strength Index (RSI) | 25.38 |
Average Volume (20 Days) | 30,732,015 |
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 18.67 billion and -6.53 billion in losses. Loss per share was -18.80.
Revenue | 18.67B |
Gross Profit | 3.88B |
Operating Income | 2.19B |
Pretax Income | -6.53B |
Net Income | -6.53B |
EBITDA | 1.48B |
EBIT | 2.19B |
Loss Per Share | -18.80 |
Balance Sheet
The company has 1.48 billion in cash and 31.53 billion in debt, giving a net cash position of -30.05 billion or -86.49 per share.
Cash & Cash Equivalents | 1.48B |
Total Debt | 31.53B |
Net Cash | -30.05B |
Net Cash Per Share | -86.49 |
Equity (Book Value) | -26.17B |
Book Value Per Share | -75.31 |
Working Capital | -12.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 2.92B |
Capital Expenditures | -1.27B |
Free Cash Flow | 1.65B |
FCF Per Share | 4.76 |
Margins
Gross margin is 20.80%, with operating and profit margins of 11.72% and -34.96%.
Gross Margin | 20.80% |
Operating Margin | 11.72% |
Pretax Margin | -34.96% |
Profit Margin | -34.96% |
EBITDA Margin | 7.90% |
EBIT Margin | 11.72% |
FCF Margin | 8.85% |
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 | 0.14% |
Shareholder Yield | 0.14% |
Earnings Yield | -452.99% |
FCF Yield | 114.62% |
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 |