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Azul S.A.

Azul S.A.

AZUL
Azul S.A.US flagNew York Stock Exchange
6.48
USD
-0.07
- -
1.19BMarket Cap

Total Valuation

Azul S.A. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 37.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value37.33B

Share Statistics

Azul S.A. currently has 368.56M shares outstanding.

Shares Outstanding368.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Azul S.A. trades at a trailing price-to-earnings ratio of 7.64. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -3.33.

PE Ratio7.64
PS Ratio0.70
PB Ratio-3.33
P/TBV Ratio-2.57
P/FCF Ratio-22.24
P/OCF Ratio-12.75

Enterprise Valuation

On an enterprise value basis, Azul S.A. trades at an EV/EBITDA multiple of 7.31 and an EV/FCF ratio of 12.84. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA7.31
EV / EBIT16.44
EV / FCF12.84

Financial Position

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 0.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.26
Debt / Equity-415.45
Debt / EBITDA4.19
Interest Coverage0.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.20

Taxes

Income Tax-7.51B
Effective Tax RateN/A

Stock Price Statistics

Azul S.A.'s stock has declined approximately -28.2392% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 8.00.

Beta (5Y)N/A
52-Week Price Change-28.2392%
50-Day Moving Average7.23
200-Day Moving Average8.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Azul S.A. generated 21.75B in revenue and converted that into 1.98B in net income, yielding earnings per share of 6.10. EBITDA reached 5.11B, while operating income came in at 2.27B.

Revenue21.75B
Gross Profit6.96B
Operating Income2.27B
Pretax Income-5.53B
Net Income1.98B
EBITDA5.11B
EBIT2.27B
Earnings Per Share (EPS)6.10

Balance Sheet

Azul S.A. holds 1.27B in cash and equivalents against 21.42B in total debt, resulting in a net debt position of 8.62B. Total book value stands at -5.15B, with working capital of -8.60B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt21.42B
Net Debt8.62B
Equity (Book Value)-5.15B
Book Value Per Share-13.99
Working Capital-8.60B

Cash Flow

Azul S.A. produced -1.19B in operating cash flow over the past twelve months. After subtracting -506.85M in capital expenditures, free cash flow totaled -1.69B - equivalent to -5.22 per share.

Operating Cash Flow-1.19B
Capital Expenditures-506.85M
Free Cash Flow-1.69B
FCF Per Share-5.22

Margins

Azul S.A. operates with 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.

Gross Margin31.97
Operating Margin10.44
Pretax Margin-25.43
Profit Margin9.11
EBITDA Margin23.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.29
FCF Yield-4.50

Scores

Azul S.A. posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.51