Azul S.A. (AZUL)
Azul S.A. Statistics
Share Statistics
Azul S.A. has 111.83M shares outstanding. The number of shares has increased by -3.16% in one year.
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 3.62% |
| Shares Floating | 233.9M |
| Failed to Deliver (FTD) Shares | 100.74K |
| FTD / Avg. Volume | 8.26% |
Short Selling Information
The latest short interest is 7.27M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is -3.55. Azul S.A.'s PEG ratio is 0.
| PE Ratio | -0.13 |
| Forward PE | -3.55 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -0.04 |
| P/FCF Ratio | 0.81 |
| PEG Ratio | 0 |
Enterprise Valuation
Azul S.A. has an Enterprise Value (EV) of 40.67B.
| EV / Earnings | -4.44 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12 |
| EV / FCF | 26.61 |
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 |
| Total Debt / Capitalization | 528.22 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 47.91%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | 47.91% |
| Revenue Per Employee | $1,270,658.42 |
| Profits Per Employee | $-595,520.99 |
| Employee Count | 15,367 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.8 |
Taxes
| Income Tax | 38.8M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.38% in the last 52 weeks. The beta is 1.9, so Azul S.A.'s price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 1.22M |
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 | 3.39B |
| 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 | -1566.67% |
| FCF Yield | 813.41% |
Analyst Forecast
The average price target for AZUL is $5, which is 197.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 197.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |