Azul S.A. (AZUL)

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of $212.81 million. The enterprise value is $6.53 billion.

Market Cap	212.81M
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Azul S.A. has 347.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	347.87M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.05
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	0.80
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 24.52.

EV / Earnings	n/a
EV / Sales	2.07
EV / EBITDA	11.36
EV / EBIT	12.44
EV / FCF	24.52

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	6.69
Debt / FCF	22.78
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	33.49%
Return on Capital Employed (ROCE)	65.82%
Revenue Per Employee	$205,445
Profits Per Employee	-$96,286
Employee Count	15,367
Asset Turnover	0.83
Inventory Turnover	12.85

Taxes

Income Tax	-6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.93% in the last 52 weeks. The beta is 1.90, so Azul S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-78.93%
50-Day Moving Average	1.99
200-Day Moving Average	2.95
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	853,626

Short Selling Information

Short Interest	6.94M
Short Previous Month	7.28M
Short % of Shares Out	6.23%
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, Azul S.A. had revenue of $3.16 billion and -$1.48 billion in losses. Loss per share was -$4.26.

Revenue	3.16B
Gross Profit	832.77M
Operating Income	524.96M
Pretax Income	-426.16M
Net Income	-1.48B
EBITDA	575.14M
EBIT	524.96M
Loss Per Share	-$4.26

Balance Sheet

The company has $207.26 million in cash and $6.07 billion in debt, giving a net cash position of -$5.86 billion or -$16.85 per share.

Cash & Cash Equivalents	207.26M
Total Debt	6.07B
Net Cash	-5.86B
Net Cash Per Share	-$16.85
Equity (Book Value)	-4.92B
Book Value Per Share	-14.15
Working Capital	-2.54B

Cash Flow

In the last 12 months, operating cash flow was $450.62 million and capital expenditures -$203.54 million, giving a free cash flow of $266.42 million.

Operating Cash Flow	450.62M
Capital Expenditures	-203.54M
Free Cash Flow	266.42M
FCF Per Share	$0.77

Margins

Gross margin is 26.38%, with operating and profit margins of 16.63% and -46.87%.

Gross Margin	26.38%
Operating Margin	16.63%
Pretax Margin	-47.07%
Profit Margin	-46.87%
EBITDA Margin	18.22%
EBIT Margin	16.63%
FCF Margin	8.44%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-695.29%
FCF Yield	125.19%

Analyst Forecast

The average price target for Azul S.A. is $5.36, which is 205.41% higher than the current price. The consensus rating is "Hold".

Price Target	$5.36
Price Target Difference	205.41%
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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	4