Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of $167.08 million. The enterprise value is $6.18 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 443.88 million shares outstanding. The number of shares has increased by 5.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 443.88M |
Shares Change (YoY) | +5.87% |
Shares Change (QoQ) | +40.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 793.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.06 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.61 |
P/OCF Ratio | 0.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 22.46.
EV / Earnings | n/a |
EV / Sales | 1.75 |
EV / EBITDA | 8.16 |
EV / EBIT | 9.01 |
EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.21 |
Debt / Equity | n/a |
Debt / EBITDA | 6.05 |
Debt / FCF | 22.72 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 10.59% |
Return on Invested Capital (ROIC) | 38.53% |
Return on Capital Employed (ROCE) | 46.14% |
Revenue Per Employee | $229,747 |
Profits Per Employee | -$73,178 |
Employee Count | 15,367 |
Asset Turnover | 0.87 |
Inventory Turnover | 11.97 |
Taxes
Income Tax | -5.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.78% in the last 52 weeks. The beta is 1.62, so Azul S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -91.78% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 25.98 |
Average Volume (20 Days) | 7,403,078 |
Short Selling Information
Short Interest | 20.90M |
Short Previous Month | 9.29M |
Short % of Shares Out | 7.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Azul S.A. had revenue of $3.53 billion and -$1.12 billion in losses. Loss per share was -$3.06.
Revenue | 3.53B |
Gross Profit | 1.08B |
Operating Income | 686.19M |
Pretax Income | -426.16M |
Net Income | -1.12B |
EBITDA | 758.09M |
EBIT | 686.19M |
Loss Per Share | -$3.06 |
Full Income Statement Balance Sheet
The company has $279.26 million in cash and $6.26 billion in debt, giving a net cash position of -$5.98 billion or -$13.47 per share.
Cash & Cash Equivalents | 279.26M |
Total Debt | 6.26B |
Net Cash | -5.98B |
Net Cash Per Share | -$13.47 |
Equity (Book Value) | -4.96B |
Book Value Per Share | -11.18 |
Working Capital | -1.93B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $442.49 million and capital expenditures -$169.15 million, giving a free cash flow of $275.42 million.
Operating Cash Flow | 442.49M |
Capital Expenditures | -169.15M |
Free Cash Flow | 275.42M |
FCF Per Share | $0.62 |
Full Cash Flow Statement Margins
Gross margin is 30.52%, with operating and profit margins of 19.44% and -31.85%.
Gross Margin | 30.52% |
Operating Margin | 19.44% |
Pretax Margin | -32.01% |
Profit Margin | -31.85% |
EBITDA Margin | 21.47% |
EBIT Margin | 19.44% |
FCF Margin | 7.80% |
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 | -5.87% |
Shareholder Yield | -5.87% |
Earnings Yield | -673.04% |
FCF Yield | 164.84% |
Dividend Details Analyst Forecast
The average price target for Azul S.A. is $3.80, which is 675.51% higher than the current price. The consensus rating is "Hold".
Price Target | $3.80 |
Price Target Difference | 675.51% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.01 |
Piotroski F-Score | 5 |