Azul S.A. (AZUL)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -1.83 |
Piotroski F-Score | 2 |