Azul S.A. (AZUL)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of $221.49 million. The enterprise value is $5.56 billion.

Market Cap	221.49M
Enterprise Value	5.56B

Important Dates

The next confirmed earnings date is Monday, February 24, 2025, before market open.

Earnings Date	Feb 24, 2025
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	264.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.54
P/OCF Ratio	0.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 13.46.

EV / Earnings	n/a
EV / Sales	1.60
EV / EBITDA	24.01
EV / EBIT	12.01
EV / FCF	13.46

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	14.04
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	28.80%
Return on Capital Employed (ROCE)	51.66%
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 -75.80% in the last 52 weeks. The beta is 1.94, so Azul S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-75.80%
50-Day Moving Average	2.02
200-Day Moving Average	3.42
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	1,427,886

Short Selling Information

Short Interest	7.28M
Short Previous Month	7.00M
Short % of Shares Out	6.54%
Short % of Float	n/a
Short Ratio (days to cover)	5.64

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 $413.22 million.

Operating Cash Flow	680.88M
Capital Expenditures	-245.82M
Free Cash Flow	413.22M
FCF Per Share	$1.19

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	11.91%

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	-397.30%
FCF Yield	186.57%

Analyst Forecast

The average price target for Azul S.A. is $5.35, which is 193.96% higher than the current price. The consensus rating is "Buy".

Price Target	$5.35
Price Target Difference	193.96%
Analyst Consensus	Buy
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	4