Azul S.A. (AZUL)

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.

Market Cap	167.08M
Enterprise Value	6.18B

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

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

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

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

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%

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 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