Azul S.A. (AZUL)
NYSE: AZUL · Real-Time Price · USD
0.6431
+0.0031 (0.48%)
At close: May 12, 2025, 4:00 PM
0.6431
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Azul S.A. Statistics

Total Valuation

Azul S.A. has a market cap or net worth of $209.46 million. The enterprise value is $6.58 billion.

Market Cap 209.46M
Enterprise Value 6.58B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Azul S.A. has 347.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 347.87M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 793.59M

Valuation Ratios

PE Ratio n/a
Forward PE 9.28
PS Ratio 0.07
Forward PS 0.05
PB Ratio -0.04
P/TBV Ratio n/a
P/FCF Ratio 0.78
P/OCF Ratio 0.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 24.41.

EV / Earnings n/a
EV / Sales 2.08
EV / EBITDA 11.44
EV / EBIT 12.54
EV / FCF 24.41

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA 6.69
Debt / FCF 22.52
Interest Coverage 0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 33.49%
Return on Capital Employed (ROCE) 65.82%
Revenue Per Employee $205,445
Profits Per Employee -$96,286
Employee Count 15,367
Asset Turnover 0.83
Inventory Turnover 12.85

Taxes

Income Tax -6.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.84% 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 -89.84%
50-Day Moving Average 1.44
200-Day Moving Average 2.42
Relative Strength Index (RSI) 22.88
Average Volume (20 Days) 13,069,151

Short Selling Information

Short Interest 9.29M
Short Previous Month 7.57M
Short % of Shares Out 6.48%
Short % of Float n/a
Short Ratio (days to cover) 9.76

Income Statement

In the last 12 months, Azul S.A. had revenue of $3.16 billion and -$1.48 billion in losses. Loss per share was -$4.26.

Revenue 3.16B
Gross Profit 832.77M
Operating Income 524.96M
Pretax Income -426.16M
Net Income -1.48B
EBITDA 575.14M
EBIT 524.96M
Loss Per Share -$4.26
Full Income Statement

Balance Sheet

The company has $207.26 million in cash and $6.07 billion in debt, giving a net cash position of -$5.86 billion or -$16.85 per share.

Cash & Cash Equivalents 207.26M
Total Debt 6.07B
Net Cash -5.86B
Net Cash Per Share -$16.85
Equity (Book Value) -4.92B
Book Value Per Share -14.15
Working Capital -2.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $450.62 million and capital expenditures -$203.54 million, giving a free cash flow of $269.55 million.

Operating Cash Flow 450.62M
Capital Expenditures -203.54M
Free Cash Flow 269.55M
FCF Per Share $0.77
Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 16.63% and -46.87%.

Gross Margin 26.38%
Operating Margin 16.63%
Pretax Margin -47.07%
Profit Margin -46.87%
EBITDA Margin 18.22%
EBIT Margin 16.63%
FCF Margin 8.54%

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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -706.39%
FCF Yield 128.68%
Dividend Details

Analyst Forecast

The average price target for Azul S.A. is $4.67, which is 626.17% higher than the current price. The consensus rating is "Hold".

Price Target $4.67
Price Target Difference 626.17%
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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.39
Piotroski F-Score 4