Brazil
· Delayed Price · Currency is BRL Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 1.44 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 |