Azul S.A.

    Azul S.A.

    BB3:AZUL4
    72.50
    BRL
    -2.50
    (-3.33%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.24
    15.86
    17.59
    18.97
    20.21
    24.41
    26.82
    33.51
    16.71
    28.86
    45.87
    53.39
    56.16
    42.45
    Basic EPS, GAAP
    -0.52
    0.06
    -0.2
    -3.26
    -0.38
    1.35
    -1.88
    -7.04
    -31.52
    -12.19
    -2.08
    -6.85
    -26.32
    -2.47
    Free Cash Flow per Basic Share
    -0.05
    1.86
    -0.46
    -4.98
    -1.18
    0.83
    1.71
    3.03
    1.52
    -3.15
    4.64
    8.08
    5.38
    2.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.07
    -0.01
    -0.21
    -3.45
    -0.77
    -7.2
    -8.6
    -15.44
    -46.85
    -58.65
    -60.33
    -67.2
    -93.49
    -49.77
    Tangible Book Value per Share
    -1.56
    -1.23
    -1.44
    -3.99
    0.18
    -4.28
    -6.42
    -13.49
    -44.56
    -56.96
    -58.78
    -65.59
    -92.03
    -55.77
    Basic Weighted Avg Shares
    330
    330
    330
    330
    330
    316
    338
    342
    344
    346
    348
    348
    348
    495
    Sales/Revenue/Turnover
    2,717
    5,234
    5,803
    6,258
    6,670
    7,705
    9,057
    11,442
    5,744
    9,976
    15,948
    18,554
    19,526
    21,012
    Operating Margin (%)
    0.32
    8.95
    6.91
    -2.68
    5.16
    16.13
    13.18
    14.87
    -37.55
    -10.23
    2.05
    7.63
    16.63
    18.4
    Depreciation Expense
    106
    200
    198
    218
    301
    1,063
    1,284
    1,622
    1,806
    1,544
    2,094
    2,404
    2,564
    2,916
    Net Income, GAAP
    -171
    21
    -65
    -1,075
    -126
    425
    -636
    -2,403
    -10,835
    -4,213
    -722
    -2,380
    -9,151
    -1,220
    Effective Tax Rate (%)
    - -
    78.47
    - -
    - -
    815.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    Profit Margin (%)
    -6.29
    0.4
    -1.12
    -17.18
    -1.89
    5.51
    -7.02
    -21
    -188.62
    -42.23
    -4.53
    -12.83
    -46.87
    -5.81
    Working Capital
    -957
    -1,287
    -1,029
    -2,205
    -1,707
    -653
    -1,586
    -2,723
    -4,795
    -5,864
    -10,184
    -9,705
    -15,684
    -14,184
    LT Debt
    2,242
    2,251
    2,692
    3,562
    3,049
    8,588
    10,279
    13,558
    16,751
    20,388
    18,066
    21,234
    28,897
    25,936
    Total Equity
    351
    476
    416
    -392
    1,002
    -391
    -1,150
    -3,519
    -14,149
    -18,333
    -19,007
    -21,328
    -30,435
    -26,040
    Return on Invested Capital (%)
    - -
    2.87
    - -
    - -
    -51.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.58
    - -
    - -
    -121.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    530.53
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    8,646
    4,865
    9,146
    LT Borrowings
    13,832
    16,329
    12,469
    LT Finance Leases
    15,065
    14,691
    13,468
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    348
    444
    924
    Market Capitalization
    1,231
    1,210
    470

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    5,658
    5,961
    7,180
    Cash, Cash Equivalents & STI
    1,282
    1,601
    2,593
    Accounts Receivable, Net
    1,775
    1,690
    1,689
    Inventories
    944
    973
    988
    Total Current Liabilities
    21,342
    17,022
    21,364
    Payables & Accruals
    5,365
    5,032
    5,000
    ST Debt
    8,646
    4,865
    9,146
    Deferred Revenue
    6,326
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.17%
    78.04%
    42.7%
    Free Cash Flow
    38.37%
    -113.01%
    -33.34%
    Net Income, GAAP
    177.75%
    144.18%
    284.44%
    Sales/Revenue/Turnover
    17.92%
    21.06%
    5.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,478
    4,254
    4,916
    4,905
    18,554
    2024
    4,678
    4,173
    5,130
    5,545
    19,526
    2025
    5,394
    4,942
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.12
    0.07
    -4.64
    -0.15
    -6.85
    2024
    -3.02
    -10.23
    1.04
    -13.02
    -26.32
    2025
    3.86
    1.51
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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