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Azul S.A.

Azul S.A.

AZUL4.SA
Azul S.A.BR flagB3 S.A.
72.50
BRL
-2.50
- -
64.95BMarket Cap

Total Valuation

Azul S.A. carries a market capitalization of 64.95B, placing it among publicly traded companies globally. Its enterprise value stands at 32.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.95B
Enterprise Value32.96B

Share Statistics

Azul S.A. currently has 924.16M shares outstanding.

Shares Outstanding924.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio0.30
P/OCF Ratio0.36

Enterprise Valuation

On an enterprise value basis, Azul S.A. trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA4.86
EV / EBIT8.53
EV / FCF4.62

Financial Position

Azul S.A. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.72, indicating conservative leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.21
Debt / Equity-134.72
Debt / EBITDA5.17
Interest Coverage1.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)530.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.02

Taxes

Over the trailing twelve months, Azul S.A. has paid 412,000.00 in income taxes, reflecting an effective tax rate of 0.19.

Income Tax412,000.00
Effective Tax Rate0.19

Stock Price Statistics

Azul S.A.'s stock has gained approximately 1942.25352% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change1942.25352%
50-Day Moving Average1.06
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Azul S.A. generated 21.01B in revenue and converted that into -1.22B in net income, yielding earnings per share of -2.46. EBITDA reached 6.78B, while operating income came in at 3.87B.

Revenue21.01B
Gross Profit7.08B
Operating Income3.87B
Pretax Income-1.22B
Net Income-1.22B
EBITDA6.78B
EBIT3.87B
Earnings Per Share (EPS)-2.46

Balance Sheet

Azul S.A. holds 2.59B in cash and equivalents against 35.08B in total debt, resulting in a net debt position of 16.00B. Total book value stands at -24.64B, with working capital of -14.18B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt35.08B
Net Debt16.00B
Equity (Book Value)-24.64B
Book Value Per Share-49.77
Working Capital-14.18B

Cash Flow

Azul S.A. produced 1.29B in operating cash flow over the past twelve months. After subtracting -268.66M in capital expenditures, free cash flow totaled 1.02B - equivalent to 2.06 per share.

Operating Cash Flow1.29B
Capital Expenditures-268.66M
Free Cash Flow1.02B
FCF Per Share2.06

Margins

Azul S.A. operates with a gross margin of 33.68, reflecting its pricing power and cost economics. The operating margin of 18.40 and net profit margin of -5.81 provide insight into operational efficiency.

Gross Margin33.68
Operating Margin18.40
Pretax Margin-5.81
Profit Margin-5.81
EBITDA Margin32.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield64.68
FCF Yield331.61

Scores

Azul S.A. posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.09