Azul S.A. (AZUL)

NYSE: AZUL · IEX Real-Time Price · USD
7.77
-0.76 (-8.91%)
At close: Mar 28, 2024, 4:00 PM
8.00
+0.23 (2.96%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Total Valuation

Azul S.A. has a market cap or net worth of $900.81 million. The enterprise value is $5.55 billion.

Market Cap 900.81M
Enterprise Value 5.55B

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

Azul S.A. has 111.75 million shares outstanding.

Shares Outstanding 111.75M
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.02%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 24.57
PS Ratio 0.30
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 16.33.

EV / Earnings n/a
EV / Sales 1.84
EV / EBITDA 4.51
EV / EBIT 6.83
EV / FCF 16.33

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 3.89
Debt / FCF 14.07
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $211,606
Profits Per Employee -$9,585
Employee Count 14,247
Asset Turnover 0.86
Inventory Turnover 18.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 1.75, so Azul S.A.'s price volatility has been higher than the market average.

Beta (1Y) 1.75
52-Week Price Change +13.60%
50-Day Moving Average 7.78
200-Day Moving Average 9.25
Relative Strength Index (RSI) 46.66
Average Volume (30 Days) 1,251,903

Short Selling Information

Short Interest 3.91M
Short Previous Month 3.97M
Short % of Shares Out 6.95%
Short % of Float n/a
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, Azul S.A. had revenue of $3.01 billion and -$136.55 million in losses. Loss per share was -$1.24.

Revenue 3.01B
Gross Profit 1.44B
Operating Income 285.02M
Pretax Income -144.02M
Net Income -136.55M
EBITDA 1.23B
EBIT 811.75M
Loss Per Share -$1.24
Full Income Statement

Balance Sheet

The company has $133.25 million in cash and $4.78 billion in debt, giving a net cash position of -$4.65 billion or -$41.58 per share.

Cash & Cash Equivalents 133.25M
Total Debt 4.78B
Net Cash -4.65B
Net Cash Per Share -$41.58
Equity / Book Value -3.79B
Book Value Per Share -33.91
Working Capital -2.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $485.95 million and capital expenditures -$146.30 million, giving a free cash flow of $339.64 million.

Operating Cash Flow 485.95M
Capital Expenditures -146.30M
Free Cash Flow 339.64M
FCF Per Share $2.94
Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 9.45% and -4.53%.

Gross Margin 47.73%
Operating Margin 9.45%
Pretax Margin -4.78%
Profit Margin -4.53%
EBITDA Margin 40.78%
EBIT Margin 26.93%
FCF Margin 11.27%

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 -0.16%
Shareholder Yield -0.16%
Earnings Yield -15.16%
FCF Yield 37.70%
Dividend Details

Analyst Forecast

The average price target for Azul S.A. is $13.38, which is 72.20% higher than the current price. The consensus rating is "Buy".

Price Target $13.38
Price Target Difference 72.20%
Analyst Consensus Buy
Analyst Count 4
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 -0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.8
Piotroski F-Score 4