Azul S.A. Statistics
Share Statistics
Azul S.A. has 103.92M
shares outstanding. The number of shares has increased by -3.39%
in one year.
| Shares Outstanding | 103.92M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.62% |
| Owned by Institutions (%) | 3.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 231,992 |
| FTD / Avg. Volume | 3.99% |
Short Selling Information
The latest short interest is 20.9M, so 6.78% of the outstanding
shares have been sold short.
| Short Interest | 20.9M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is -0.13 and the forward
PE ratio is 0.67.
Azul S.A.'s PEG ratio is
0.
| PE Ratio | -0.13 |
| Forward PE | 0.67 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -0.04 |
| P/FCF Ratio | 0.78 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | 0.22 |
| Debt / Equity | -1.23 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 24.57 |
| Interest Coverage | 0.7 |
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 | $1,270,658.42 |
| Profits Per Employee | $-595,520.99 |
| Employee Count | 15,367 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | -38.8M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by -90.83% in the
last 52 weeks. The beta is 1.62, so Azul S.A.'s
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -90.83% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 5,810,267 |
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 -78.96.
| 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) | -78.96 |
Full Income StatementBalance 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 | 25.55B |
| Working Capital | -11.06B |
Full Balance SheetCash 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 StatementMargins
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% |
