Azul Azul S.A.

Azul Azul S.A.

BBCS:AZUL_AZUL
501.00
CLP
0.00
(0.00%)
-15.11EPS
23.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
410.6
395.6
363.81
316.52
344.18
355.46
326.51
295.99
288.36
324.86
418.14
538.41
795.4
682.14
Basic EPS, GAAP
3.31
-44.61
-63.58
-111.43
-31.97
-16.85
-80.88
-4.77
-51.12
-37.96
34.38
27.85
13.22
-15.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.86
1.04
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
472.05
423.34
358.29
276.35
331.47
314.87
235.22
230.52
182.94
144.98
179.37
207.21
220.43
212.29
Tangible Book Value per Share
121.39
105.99
67.75
-33.15
101.99
113.51
44.06
67.82
26.26
-48.47
10.48
19.26
92.81
51.46
Basic Weighted Avg Shares
38
38
38
40
45
45
45
45
45
45
45
45
45
44
Sales/Revenue/Turnover
15,428
14,864
13,669
12,793
15,379
15,883
14,589
13,226
12,885
14,516
18,684
24,058
35,541
30,014
Operating Margin (%)
1.45
-17.88
-25.18
-47.25
-25.57
-14.53
-19.11
4.56
-7.52
-13.2
9.45
7.47
4.62
1.31
Depreciation Expense
- -
- -
- -
561
575
587
555
588
615
566
353
378
401
- -
Net Income, GAAP
124
-1,676
-2,389
-4,504
-1,429
-753
-3,614
-213
-2,284
-1,696
1,536
1,244
591
-665
Effective Tax Rate (%)
39.37
- -
- -
- -
- -
- -
- -
5,365.26
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.81
-11.28
-17.48
-35.21
-9.29
-4.74
-24.77
-1.61
-17.73
-11.68
8.22
5.17
1.66
-2.21
Working Capital
4,422
2,524
124
-4,495
-2,648
2,578
-254
-3,910
1,130
742
-607
-786
2,074
177
LT Debt
- -
- -
- -
- -
- -
5,091
5,091
330
6,858
13,858
13,103
12,245
11,086
10,545
Total Equity
17,736
15,906
13,462
12,469
15,038
14,285
10,671
10,459
8,174
6,478
8,015
9,259
9,850
9,486
Return on Invested Capital (%)
0.68
- -
- -
- -
- -
- -
- -
-176.27
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.7
- -
- -
- -
- -
- -
- -
-152.66
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.7
-9.96
-16.27
-34.74
-10.39
-5.14
-28.96
-2.02
-24.52
-23.15
21.2
14.41
6.18
-6.77

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,608
1,634
1,698
LT Borrowings
11,086
10,708
10,545
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
25,023
23,234
23,234

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,111
11,807
9,569
Cash, Cash Equivalents & STI
826
3,660
1,315
Accounts Receivable, Net
4,379
3,710
3,625
Inventories
250
494
430
Total Current Liabilities
7,038
11,926
9,392
Payables & Accruals
- -
- -
- -
ST Debt
1,608
1,634
1,698
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.61%
0.61%
6.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
94.36%
136.97%
-52.53%
Sales/Revenue/Turnover
11.49%
23.06%
47.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,764
6,095
6,758
6,441
24,058
2025
6,182
13,240
9,358
6,761
35,541
2026
7,022
6,873
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
11
16
-1.21
27.85
2025
-10.18
30
15
-21.45
13.22
2026
-2.39
-6
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Mark Clark Varela
Full Time Employees
201
Sector
Consumer services
Industry
Movies/Entertainment
Address
Santiago Chile
IPO Date
Jun 1, 2005
Business
Azul Azul S.A. is a Chile-based sports management company that administers, operates, and commercializes the professional football club Club Universidad de Chile. Founded in 2007 and headquartered in Santiago, Chile, the company operates under a long-term concession agreement granted by the bankruptcy administration of the historic sports club to manage its sporting assets, professional squads, and commercial rights. The company conducts its operations across the sports entertainment, media, and athletic training sectors, catering to domestic and international sports audiences, corporate sponsors, commercial broadcast partners, and football club members. The company provides a comprehensive portfolio of sports management, entertainment, and commercialization services, organized into core product and service categories that include: professional football match operations and sports event organization for men's and women's first teams across the Chilean Primera División, Copa Chile, and CONMEBOL international club tournaments; ticketing and matchday revenue management, comprising single-match ticket sales, annual and seasonal subscription packages, premium seating, and corporate hospitality services; media and broadcasting rights exploitation, covering domestic and international television broadcast rights distributed through national league syndication agreements, digital video streaming, and proprietary audiovisual media; corporate sponsorship, marketing, and promotional rights commercialization, encompassing jersey front sponsorships, stadium advertising, brand endorsements, and corporate partner activation campaigns; sports merchandising and brand licensing, featuring the sale and distribution of official match kits, training apparel, sports accessories, and licensed consumer goods through proprietary e-commerce platforms and physical retail partnerships; player registration rights acquisition, talent development, and transfer trading, involving the scouting, training, loaning, and international transfer of professional athletes; and youth academy management and sports instruction, operating training facilities, grassroots football clinics, and athletic development programs centered at the Centro Deportivo Azul sports complex in La Cisterna, Santiago. In recent operational and corporate developments, Azul Azul S.A. has executed several key strategic and commercial initiatives to strengthen its financial position and athletic performance. The company finalized a multi-year primary shirt sponsorship agreement with online sports entertainment operator Jugabet, while continuing its long-term technical apparel and merchandise partnership with Adidas. Under the ownership of investment vehicle Tactical Sport and the executive leadership of Board President Michael Clark, the company restructured its sporting operations with the appointment of head coach Gustavo Álvarez and sporting director Manuel Mayo, leading the club back to top-tier domestic championship contention and qualification for CONMEBOL international competitions. Additionally, the company has advanced strategic planning initiatives focused on long-term infrastructure development, including land feasibility studies for a dedicated private stadium project alongside continuous capital investments to upgrade training, medical, and sports science facilities at the Centro Deportivo Azul complex. Azul Azul S.A. has also expanded its direct-to-consumer digital channels and fan engagement infrastructure through modernized official e-commerce platforms and club membership programs.