Azul Azul S.A.

As of June 30, 2026, Azul Azul S.A. carries a market capitalization of 23.23B, placing it among publicly traded companies globally. Its enterprise value stands at 34.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Azul Azul S.A. has 44.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.45.

As of June 30, 2026, Azul Azul S.A. trades at an EV/EBITDA multiple of 87.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.16B versus a market cap of 23.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azul Azul S.A. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.06, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azul Azul S.A. posted a negative return on equity (ROE) of -6.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.12, reflecting losses generated across the asset base. The company generates approximately 151.20M in revenue per employee across its workforce of 198.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.40 indicates how many times Azul Azul S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azul Azul S.A. recorded an income tax benefit of -94.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -758.75M and -664.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Azul Azul S.A.'s stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 501.39, while the 200-day moving average is 529.91.

Over the twelve months ended June 30, 2026, Azul Azul S.A. generated 30.01B in revenue and converted that into -664.64M in net income, yielding earnings per share of -15.11. EBITDA reached 392.08M, while operating income came in at 392.08M.

As of June 30, 2026, Azul Azul S.A. holds 1.32B in cash and equivalents against 12.24B in total debt, resulting in a net debt position of 10.93B. Total book value stands at 9.49B, with working capital of 176.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Azul Azul S.A. posted a gross margin of 23.16, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of -2.21 provide insight into operational efficiency.

Azul Azul S.A.'s most recent stock split took place on January 4, 2017.

As of June 30, 2026, Azul Azul S.A. has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.