Azul S.A. (AZUL)
NYSE: AZUL · Real-Time Price · USD
0.4900
-0.0100 (-2.00%)
May 27, 2025, 4:00 PM - Market closed

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
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