Azul S.A. Statistics
Total Valuation
Azul S.A. has a market cap or net worth of $1.61 billion. The enterprise value is $5.29 billion.
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 365.05 million shares outstanding. The number of shares has increased by 1,912.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 365.05M |
| Shares Change (YoY) | +1,912.49% |
| Shares Change (QoQ) | +553.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 366.09M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 33.66% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | 24.08% |
| Revenue Per Employee | $270,907 |
| Profits Per Employee | $56,030 |
| Employee Count | 15,367 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.73 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 2.02 |
| Average Volume (20 Days) | 111,474 |
Short Selling Information
The latest short interest is 20.90 million, so 7.11% of the outstanding shares have been sold short.
| 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 $4.16 billion and earned $861.01 million in profits. Earnings per share was $2.35.
| Revenue | 4.16B |
| Gross Profit | 970.33M |
| Operating Income | 674.09M |
| Pretax Income | -579.27M |
| Net Income | 861.01M |
| EBITDA | 651.04M |
| EBIT | 674.09M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $400.26 million in cash and $3.96 billion in debt, with a net cash position of -$3.56 billion or -$9.74 per share.
| Cash & Cash Equivalents | 400.26M |
| Total Debt | 3.96B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$9.74 |
| Equity (Book Value) | -723.51M |
| Book Value Per Share | -1.98 |
| Working Capital | -1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$200.91 million and capital expenditures -$101.04 million, giving a free cash flow of -$310.14 million.
| Operating Cash Flow | -200.91M |
| Capital Expenditures | -101.04M |
| Depreciation & Amortization | -23.67M |
| Net Borrowing | 126.48M |
| Free Cash Flow | -310.14M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 23.31%, with operating and profit margins of 16.19% and 20.68%.
| Gross Margin | 23.31% |
| Operating Margin | 16.19% |
| Pretax Margin | -13.91% |
| Profit Margin | 20.68% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.34% |
| Buyback Yield | -1,912.49% |
| Shareholder Yield | -1,911.87% |
| Earnings Yield | 53.44% |
| FCF Yield | -19.25% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |
