Azul S.A.

AI Score

XX

Unlock

1.57
0.03 (1.95%)
At close: Apr 17, 2025, 3:59 PM
1.56
-0.71%
After-hours: Apr 17, 2025, 08:00 PM EDT

Azul S.A. Statistics

Share Statistics

Azul S.A. has 143.9M shares outstanding. The number of shares has increased by -3.39% in one year.

Shares Outstanding 143.9M
Shares Change (YoY) -3.39%
Shares Change (QoQ) -0.62%
Owned by Institutions (%) 3.62%
Shares Floating 232.09M
Failed to Deliver (FTD) Shares 33.63K
FTD / Avg. Volume 2.95%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -0.13 and the forward PE ratio is 1.2. Azul S.A.'s PEG ratio is 0.

PE Ratio -0.13
Forward PE 1.2
PS Ratio 0.06
Forward PS 0
PB Ratio -0.04
P/FCF Ratio 0.78
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Azul S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of -1.23.

Current Ratio 0.27
Quick Ratio 0.21
Debt / Equity -1.23
Debt / EBITDA 10.55
Debt / FCF 24.57
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.27M
Profits Per Employee $-595.52K
Employee Count 15,367
Asset Turnover 0.74
Inventory Turnover 11.8

Taxes

Income Tax 38.8M
Effective Tax Rate -0.42%

Stock Price Statistics

The stock price has increased by -72.84% in the last 52 weeks. The beta is 1.55, so Azul S.A.'s price volatility has been higher than the market average.

Beta 1.55
52-Week Price Change -72.84%
50-Day Moving Average 1.76
200-Day Moving Average 2.71
Relative Strength Index (RSI) 45.7
Average Volume (20 Days) 1.14M

Income Statement

In the last 12 months, Azul S.A. had revenue of 19.53B and earned -9.15B in profits. Earnings per share was -26.32.

Revenue 19.53B
Gross Profit 5.15B
Operating Income 3.39B
Net Income -9.15B
EBITDA 3.56B
EBIT 3.25B
Earnings Per Share (EPS) -26.32
Full Income Statement

Balance Sheet

The company has 1.21B in cash and 37.54B in debt, giving a net cash position of -36.33B.

Cash & Cash Equivalents 1.21B
Total Debt 37.54B
Net Cash -36.33B
Retained Earnings -34.82B
Total Assets 26.27B
Working Capital -15.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.26B, giving a free cash flow of 1.53B.

Operating Cash Flow 2.79B
Capital Expenditures -1.26B
Free Cash Flow 1.53B
FCF Per Share 4.4
Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 17.36% and -46.87%.

Gross Margin 26.38%
Operating Margin 17.36%
Pretax Margin -47.07%
Profit Margin -46.87%
EBITDA Margin 18.22%
EBIT Margin 17.36%
FCF Margin 7.83%

Dividends & Yields

AZUL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AZUL is $4.75, which is 202.5% higher than the current price. The consensus rating is "Hold".

Price Target $4.75
Price Target Difference 202.5%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score -1.83
Piotroski F-Score 2