Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of BRL 12.86 billion. The enterprise value is 48.01 billion.
| Market Cap | 12.86B |
| Enterprise Value | 48.01B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 54.73 trillion shares outstanding. The number of shares has increased by 770.04% in one year.
| Current Share Class | 54.73T |
| Shares Outstanding | 54.73T |
| Shares Change (YoY) | +770.04% |
| Shares Change (QoQ) | +253.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 37.80T |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.00 |
| PS Ratio | 0.59 |
| PB Ratio | -0.44 |
| 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 7.21, with an EV/FCF ratio of -26.79.
| EV / Earnings | -213.67 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.19 |
| EV / FCF | -26.79 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -20.18 |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 49.19% |
| Return on Capital Employed (ROCE) | -62.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -14,622 |
| Employee Count | 15,367 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 1,780,611,890 |
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 21.87 billion and -224.70 million in losses. Loss per share was -5.57.
| Revenue | 21.87B |
| Gross Profit | 11.23B |
| Operating Income | 3.64B |
| Pretax Income | -224.70M |
| Net Income | -224.70M |
| EBITDA | 6.65B |
| EBIT | 3.64B |
| Loss Per Share | -5.57 |
Balance Sheet
The company has 1.02 billion in cash and 36.17 billion in debt, with a net cash position of -35.15 billion or -0.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 36.17B |
| Net Cash | -35.15B |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -29.04B |
| Book Value Per Share | -720.01 |
| Working Capital | -23.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -559.60 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -559.60M |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.33%, with operating and profit margins of 16.65% and -1.03%.
| Gross Margin | 51.33% |
| Operating Margin | 16.65% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.03% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 16.65% |
| 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 | -770.04% |
| Shareholder Yield | -770.04% |
| Earnings Yield | -1.75% |
| FCF Yield | -13.93% |
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 February 19, 2026. It was a reverse split with a ratio of 0.0133333333.
| Last Split Date | Feb 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0133333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |