Azul S.A. (BVMF:AZUL54)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of BRL 3.14 trillion. The enterprise value is 3.18 trillion.

Market Cap	3.14T
Enterprise Value	3.18T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Azul S.A. has 924.23 million shares outstanding. The number of shares has increased by 95.26% in one year.

Current Share Class	895.84M
Shares Outstanding	924.23M
Shares Change (YoY)	+95.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	12.36%
Float	812.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.35
PB Ratio	-114.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,196.05
EV / Sales	147.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,879.12

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	9.00
Debt / FCF	-34.30
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	24.34%
Return on Capital Employed (ROCE)	390.70%
Revenue Per Employee	1.41M
Profits Per Employee	-172,935
Employee Count	15,367
Asset Turnover	0.85
Inventory Turnover	12.09

Taxes

Income Tax	-223,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93,306.59% in the last 52 weeks. The beta is 1.31, so Azul S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+93,306.59%
50-Day Moving Average	69.04
200-Day Moving Average	18.36
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	26,018,620

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 21.62 billion and -2.66 billion in losses. Loss per share was -3.92.

Revenue	21.62B
Gross Profit	6.07B
Operating Income	3.12B
Pretax Income	-2.66B
Net Income	-2.66B
EBITDA	1.79B
EBIT	3.12B
Loss Per Share	-3.92

Balance Sheet

The company has 1.77 billion in cash and 37.87 billion in debt, giving a net cash position of -36.10 billion or -39.06 per share.

Cash & Cash Equivalents	1.77B
Total Debt	37.87B
Net Cash	-36.10B
Net Cash Per Share	-39.06
Equity (Book Value)	-27.41B
Book Value Per Share	-29.65
Working Capital	-19.53B

Cash Flow

In the last 12 months, operating cash flow was -480.12 million and capital expenditures -623.86 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-480.12M
Capital Expenditures	-623.86M
Free Cash Flow	-1.10B
FCF Per Share	-1.19

Margins

Gross margin is 28.10%, with operating and profit margins of 14.42% and -12.29%.

Gross Margin	28.10%
Operating Margin	14.42%
Pretax Margin	-12.29%
Profit Margin	-12.29%
EBITDA Margin	8.27%
EBIT Margin	14.42%
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	-95.26%
Shareholder Yield	-95.26%
Earnings Yield	-0.08%
FCF Yield	-0.04%

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

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 -1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	5