Azul S.A. (AZUL)
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 |
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 |
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 |
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 |
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% |
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 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 |