Azul S.A.

Azul S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Azul S.A. has 183.90M shares outstanding.

As of June 30, 2026, Azul S.A. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -415.45, indicating conservative leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 6.87, measuring how efficiently the asset base is converted into earnings. The company generates approximately 283,451.32 in revenue per employee across its workforce of 14,847.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.20 indicates how many times Azul S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azul S.A. recorded an income tax benefit of -1.45B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.07B and 383.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Azul S.A. generated 4.21B in revenue and converted that into 383.52M in net income, yielding earnings per share of 1.42. EBITDA reached 1.45B, while operating income came in at 439.33M.

As of June 30, 2026, Azul S.A. holds 245.48M in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 1.67B. Total book value stands at -997.27M, with working capital of -1.66B providing operational flexibility.

Azul S.A. produced -229.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.06M in capital expenditures, free cash flow totaled -327.88M - equivalent to -1.22 per share.

Over the twelve months ended June 30, 2026, Azul S.A. posted a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 9.11 provide insight into operational efficiency.

Azul S.A.'s most recent stock split took place on April 24, 2026 with a 3:5 split ratio.