Azul S.A.
New York Stock Exchange AmericanTotal Valuation
Azul S.A. carries a market capitalization of 155.88M, placing it among publicly traded companies globally. Its enterprise value stands at 18.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.88M |
| Enterprise Value | 18.55B |
Share Statistics
Azul S.A. currently has 364.00 shares outstanding.
| Shares Outstanding | 364.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Azul S.A. trades at an EV/EBITDA multiple of 3.29 and an EV/FCF ratio of 15.66. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.68 |
| EV / FCF | 15.66 |
Financial Position
Azul S.A. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -546.92, indicating conservative leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | -546.92 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 105.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | -7.51B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Azul S.A.'s stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.84615% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azul S.A. generated 21.72B in revenue and converted that into 4.32B in net income, yielding earnings per share of 12.85. EBITDA reached 5.63B, while operating income came in at 2.78B.
| Revenue | 21.72B |
| Gross Profit | 6.80B |
| Operating Income | 2.78B |
| Pretax Income | -3.20B |
| Net Income | 4.32B |
| EBITDA | 5.63B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
Azul S.A. holds 2.09B in cash and equivalents against 20.64B in total debt, resulting in a net debt position of 7.63B. Total book value stands at -6.99B, with working capital of -7.25B providing operational flexibility.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 20.64B |
| Net Debt | 7.63B |
| Equity (Book Value) | -6.99B |
| Book Value Per Share | -20.80 |
| Working Capital | -7.25B |
Cash Flow
Azul S.A. produced -1.05B in operating cash flow over the past twelve months. After subtracting -381.17M in capital expenditures, free cash flow totaled -1.43B - equivalent to -4.25 per share.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -381.17M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -4.25 |
Margins
Azul S.A. operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 19.88 provide insight into operational efficiency.
| Gross Margin | 31.30 |
| Operating Margin | 12.80 |
| Pretax Margin | -14.72 |
| Profit Margin | 19.88 |
| EBITDA Margin | 25.93 |
Scores
Azul S.A. posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |