Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of $579.15 million. The enterprise value is $4.85 billion.
| Market Cap | 579.15M |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azul S.A. has 129.27 million shares outstanding.
| Shares Outstanding | 129.27M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.39 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.96.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.31 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 9.65 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $237,973 |
| Profits Per Employee | -$30,531 |
| Employee Count | 16,010 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, Azul S.A. has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.44% 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 | -58.44% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,960,423 |
Short Selling Information
| Short Interest | 7.66M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 6.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Azul S.A. had revenue of $3.81 billion and -$488.80 million in losses. Loss per share was -$3.67.
| Revenue | 3.81B |
| Gross Profit | 1.77B |
| Operating Income | 796.99M |
| Pretax Income | -418.02M |
| Net Income | -488.80M |
| EBITDA | 1.01B |
| EBIT | 583.54M |
| Loss Per Share | -$3.67 |
Balance Sheet
The company has $430.90 million in cash and $4.70 billion in debt, giving a net cash position of -$4.27 billion or -$33.05 per share.
| Cash & Cash Equivalents | 430.90M |
| Total Debt | 4.70B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$33.05 |
| Equity (Book Value) | -3.81B |
| Book Value Per Share | -29.46 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was $614.23 million and capital expenditures -$127.08 million, giving a free cash flow of $487.15 million.
| Operating Cash Flow | 614.23M |
| Capital Expenditures | -127.08M |
| Free Cash Flow | 487.15M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 46.40%, with operating and profit margins of 20.92% and -12.83%.
| Gross Margin | 46.40% |
| Operating Margin | 20.92% |
| Pretax Margin | -10.97% |
| Profit Margin | -12.83% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 15.32% |
| FCF Margin | 12.79% |
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 | -84.40% |
| FCF Yield | 84.12% |
Analyst Forecast
The average price target for Azul S.A. is $10.88, which is 142.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.88 |
| Price Target Difference | 142.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 -0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 4 |