Azul S.A. (AZUL)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of $295.59 million. The enterprise value is $5.58 billion.

Market Cap	295.59M
Enterprise Value	5.58B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Azul S.A. has 347.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	347.87M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.72
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 13.64.

EV / Earnings	n/a
EV / Sales	1.61
EV / EBITDA	24.07
EV / EBIT	12.04
EV / FCF	13.64

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	9.86
Debt / FCF	14.19
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	28.80%
Revenue Per Employee	$227,467
Profits Per Employee	-$57,710
Employee Count	15,248
Asset Turnover	0.88
Inventory Turnover	14.76

Taxes

In the past 12 months, Azul S.A. has paid $178,689 in taxes.

Income Tax	178,689
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.87% in the last 52 weeks. The beta is 1.86, so Azul S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-75.87%
50-Day Moving Average	2.98
200-Day Moving Average	4.98
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,452,062

Short Selling Information

Short Interest	7.27M
Short Previous Month	7.93M
Short % of Shares Out	6.53%
Short % of Float	n/a
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, Azul S.A. had revenue of $3.47 billion and -$879.96 million in losses. Loss per share was -$2.53.

Revenue	3.47B
Gross Profit	795.06M
Operating Income	463.18M
Pretax Income	-426.16M
Net Income	-879.96M
EBITDA	231.68M
EBIT	463.18M
Loss Per Share	-$2.53

Balance Sheet

The company has $209.20 million in cash and $5.80 billion in debt, giving a net cash position of -$5.59 billion or -$16.07 per share.

Cash & Cash Equivalents	209.20M
Total Debt	5.80B
Net Cash	-5.59B
Net Cash Per Share	-$16.07
Equity (Book Value)	-4.78B
Book Value Per Share	-13.74
Working Capital	-2.48B

Cash Flow

In the last 12 months, operating cash flow was $680.88 million and capital expenditures -$245.82 million, giving a free cash flow of $408.84 million.

Operating Cash Flow	680.88M
Capital Expenditures	-245.82M
Free Cash Flow	408.84M
FCF Per Share	$1.18

Margins

Gross margin is 22.92%, with operating and profit margins of 13.35% and -25.37%.

Gross Margin	22.92%
Operating Margin	13.35%
Pretax Margin	-25.37%
Profit Margin	-25.37%
EBITDA Margin	6.68%
EBIT Margin	13.35%
FCF Margin	13.04%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-297.69%
FCF Yield	138.31%

Analyst Forecast

The average price target for Azul S.A. is $6.59, which is 156.42% higher than the current price. The consensus rating is "Hold".

Price Target	$6.59
Price Target Difference	156.42%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	5