Azul S.A. Statistics
Share Statistics
Azul S.A. has 111.83M shares outstanding. The number of shares has increased by -3.59% in one year.
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.24M |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 7.27M, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is -6.86 and the forward PE ratio is -4.53.
| PE Ratio | -6.86 |
| Forward PE | -4.53 |
| PS Ratio | 0.88 |
| Forward PS | 0 |
| PB Ratio | -0.77 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Azul S.A. has an Enterprise Value (EV) of 40.67B.
| EV / Earnings | -17.09 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 24.49 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of -0.53.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | -0.53 |
| Total Debt / Capitalization | -110.65 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 33.72%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | 33.72% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -151.02K |
| Employee Count | 15.76K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 15.12 |
Taxes
| Income Tax | 39.53M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -79% in the last 52 weeks. The beta is 1.85, so Azul S.A.'s price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -79% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 4.6 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Azul S.A. had revenue of $18.55B and earned -$2.38B in profits. Earnings per share was $-6.85.
| Revenue | 18.55B |
| Gross Profit | 3.13B |
| Operating Income | 1.66B |
| Net Income | -2.38B |
| EBITDA | 4.62B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | -6.85 |
Balance Sheet
The company has $1.90B in cash and $26.34B in debt, giving a net cash position of -$24.44B.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 26.34B |
| Net Cash | -24.44B |
| Retained Earnings | -25.67B |
| Total Assets | 23.40B |
| Working Capital | -13.51B |
Cash Flow
In the last 12 months, operating cash flow was $3.44B and capital expenditures -$972.32M, giving a free cash flow of $2.47B.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -972.32M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 7.1 |
Margins
Gross margin is 16.87%, with operating and profit margins of 8.95% and -12.83%.
| Gross Margin | 16.87% |
| Operating Margin | 8.95% |
| Pretax Margin | -12.62% |
| Profit Margin | -12.83% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 8.95% |
| FCF Margin | 13.3% |
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 | -334.15% |
| FCF Yield | 3228.86% |
Analyst Forecast
The average price target for AZUL is $6, which is 192.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 192.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 3 |