Azul S.A. (AZUL)
Stock Price:
$11.85 USD
-0.45 (-3.66%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $12.10 +0.25 (2.11%) Oct 30, 7:57 PM
Key Info
| Market Cap |
1.30B |
| Revenue (ttm) |
2.86B |
| Net Income (ttm) |
-600.77M |
| Shares Out |
109.75M |
| EPS (ttm) |
1.37 |
| PE Ratio |
8.65 |
| Forward PE |
47.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$11.85 |
| Previous Close |
$12.30 |
| Change ($) |
-0.45 |
| Change (%) |
-3.66% |
| Day's Open |
11.98 |
| Day's Range |
11.51 - 12.14 |
| Day's Volume |
3,736,229 |
| 52-Week Range |
5.30 - 44.55 |
More Stats
| Market Cap |
1.30B |
| Enterprise Value |
4.78B |
| Earnings Date (est) |
Nov 16, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
109.75M |
| Float |
n/a |
| EPS (basic) |
n/a |
| EPS (diluted) |
1.37 |
| FCF / Share |
0.99 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
11.56% |
| FCF Yield |
23.57% |
| Payout Ratio |
n/a |
| Shares Short |
11.93M |
| Short Ratio |
4.97 |
| Short % of Float |
n/a |
| Beta |
1.42 |
| PE Ratio |
8.65 |
| Forward PE |
47.39 |
| P/FCF Ratio |
4.24 |
| PS Ratio |
0.45 |
| PB Ratio |
n/a |
| Revenue |
2.86B |
| Operating Income |
-298.85M |
| Net Income |
-600.77M |
| Free Cash Flow |
306.51M |
| Net Cash |
-3.48B |
| Net Cash / Share |
-31.70 |
| Gross Margin |
63.60% |
| Operating Margin |
-10.45% |
| Profit Margin |
-21.00% |
| FCF Margin |
10.72% |
| ROA |
-2.19% |
| ROE |
116.51% |
| ROIC |
-5.30% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (11)
| Buy |
3 |
| Overweight |
1 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$15.66*
(32.15% upside)
Low
13.6
Current: $11.85
High
19.2
Target: 15.66
*Average 12-month USD price target from 10 stock analysts.
Financial Performance
Financial numbers in millions BRL.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 11,442 | 9,057 | 7,705 | 6,670 | 6,258 | 5,803 |
| Revenue Growth | 26.34% | 17.55% | 15.52% | 6.59% | 7.84% | - |
| Gross Profit | 7,278 | 5,571 | 4,882 | 2,797 | 2,142 | 2,491 |
| Operating Income | -1,195 | 1,194 | 1,243 | 344 | -168 | 401 |
| Net Income | -2,403 | -636 | 425 | -126 | -1,075 | -65.04 |
| Shares Outstanding | 929 | 929 | 929 | 929 | - | - |
| Earnings Per Share | -0.27 | -0.09 | 0.06 | -0.03 | -0.21 | -1.05 |
| Operating Cash Flow | 2,595 | 1,765 | 1,014 | 53.97 | -398 | 298 |
| Capital Expenditures | -1,369 | -723 | -518 | 146 | -945 | -415 |
| Free Cash Flow | 1,226 | 1,042 | 497 | 200 | -1,343 | -117 |
| Cash & Equivalents | 1,710 | 1,687 | 1,807 | 934 | 747 | 906 |
| Total Debt | 15,625 | 11,676 | 9,922 | 4,079 | 5,142 | 3,529 |
| Net Cash / Debt | -13,915 | -9,989 | -8,115 | -3,145 | -4,395 | -2,624 |
| Assets | 19,197 | 16,094 | 13,917 | 8,401 | 7,839 | 6,239 |
| Liabilities | 22,717 | 17,244 | 14,308 | 7,399 | 8,231 | 5,823 |
| Book Value | -3,519 | -1,150 | -391 | 1,002 | -392 | 416 |
Numbers in millions BRL, except per-share numbers.
Company Details
| Full Name |
Azul S.A. |
| Country |
Brazil |
| Employees |
13,189 |
| CEO |
John Peter Rodgerson |
Stock Information
| Ticker Symbol |
AZUL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
NYSE: AZUL |
| IPO Date |
April 11, 2017 |
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. As of December 31, 2019, it operated 916 daily flights to 116 destinations through a network of 249 non-stop routes with a fleet of 140 aircraft. The company is also involved in the aircraft financing, package holidays, loyalty programs, and investment fund activities. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil.