Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of $976.12 million. The enterprise value is $4.75 billion.
| Market Cap | 976.12M |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Azul S.A. has 368.56 million shares outstanding. The number of shares has increased by 813.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 368.56M |
| Shares Change (YoY) | +813.86% |
| Shares Change (QoQ) | +39.94% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 29.06% |
| Float | 268.36M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $273,241 |
| Profits Per Employee | $20,386 |
| Employee Count | 15,367 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | -1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 533,535 |
Short Selling Information
The latest short interest is 167,975, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 167,975 |
| Short Previous Month | 166,582 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Azul S.A. had revenue of $4.20 billion and earned $313.27 million in profits. Earnings per share was $1.58.
| Revenue | 4.20B |
| Gross Profit | 877.65M |
| Operating Income | 600.13M |
| Pretax Income | -1.14B |
| Net Income | 313.27M |
| EBITDA | 382.89M |
| EBIT | 600.13M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $244.92 million in cash and $4.29 billion in debt, with a net cash position of -$4.05 billion or -$21.97 per share.
| Cash & Cash Equivalents | 244.92M |
| Total Debt | 4.29B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$21.97 |
| Equity (Book Value) | -994.99M |
| Book Value Per Share | -5.40 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was -$212.76 million and capital expenditures -$121.34 million, giving a free cash flow of -$334.10 million.
| Operating Cash Flow | -212.76M |
| Capital Expenditures | -121.34M |
| Depreciation & Amortization | -201.56M |
| Net Borrowing | -162.57M |
| Free Cash Flow | -334.10M |
| FCF Per Share | -$1.81 |
Margins
Gross margin is 20.90%, with operating and profit margins of 14.29% and 7.46%.
| Gross Margin | 20.90% |
| Operating Margin | 14.29% |
| Pretax Margin | -27.08% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -813.86% |
| Shareholder Yield | -812.48% |
| Earnings Yield | 31.85% |
| FCF Yield | -34.23% |
Analyst Forecast
The average price target for Azul S.A. is $8.33, which is 68.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | 68.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on April 24, 2026. It was a forward split with a ratio of 1.666666:1.
| Last Split Date | Apr 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.666666:1 |
Scores
Azul S.A. has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |