Azul S.A.

    Azul S.A.

    BB3:AZUL4
    72.50
    BRL
    -2.50
    (-3.33%)
    Azul S.A.
    B3:AZUL4
    (B3)

    Recent

    price

    72.50

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    2.64
    5.22
    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
    Revenue per Share
    -0.3
    -0.32
    -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
    Basic EPS, GAAP
    0.04
    -0.18
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.54
    0.22
    -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
    Book Value per Share
    0.51
    0.13
    -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
    Tangible Book Value per Share
    330
    330
    330
    330
    330
    330
    330
    316
    338
    342
    344
    346
    348
    348
    348
    495
    Basic Weighted Avg Shares
    871
    1,721
    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
    Sales/Revenue/Turnover
    -5.84
    1.46
    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
    Operating Margin (%)
    51
    88
    106
    200
    198
    218
    301
    1,063
    1,284
    1,622
    1,806
    1,544
    2,094
    2,404
    2,564
    2,916
    Depreciation Expense
    -98
    -105
    -171
    21
    -65
    -1,075
    -126
    425
    -636
    -2,403
    -10,835
    -4,213
    -722
    -2,380
    -9,151
    -1,220
    Net Income, GAAP
    - -
    - -
    - -
    78.47
    - -
    - -
    815.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    Effective Tax Rate (%)
    -11.2
    -6.13
    -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
    Profit Margin (%)
    -140
    -88
    -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
    Working Capital
    707
    1,274
    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
    LT Debt
    180
    58
    351
    476
    416
    -392
    1,002
    -391
    -1,150
    -3,519
    -14,149
    -18,333
    -19,007
    -21,328
    -30,435
    -26,040
    Total Equity
    - -
    - -
    - -
    2.87
    - -
    - -
    -51.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    2.58
    - -
    - -
    -121.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    530.53
    Return on Capital (%)
    - -
    -83.67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
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