tiprankstipranks
Trending News
More News >
Azul SA (AZUL)
OTHER OTC:AZUL

Azul SA (AZUL) Stock Statistics & Valuation Metrics

Compare
535 Followers

Total Valuation

Azul SA has a market cap or net worth of $148.19M. The enterprise value is $35.73B.
Market Cap$148.19M
Enterprise Value$35.73B

Share Statistics

Azul SA has 298,679,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,679,930
Owned by Insiders
Owned by Institutions4.13%

Financial Efficiency

Azul SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 24.87%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)24.87%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee1.27M
Profits Per Employee-595.52K
Employee Count15,367
Asset Turnover0.74
Inventory Turnover15.24

Valuation Ratios

The current PE Ratio of Azul SA is -0.13. Azul SA’s PEG ratio is >-0.01.
PE Ratio-0.13
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.04
Price to FCF0.20
Price to Operating Cash Flow0.17
PEG Ratio>-0.01

Income Statement

In the last 12 months, Azul SA had revenue of 19.53B and earned -9.15B in profits. Earnings per share was -78.96.
Revenue19.53B
Gross Profit5.15B
Operating Income3.39B
Pretax Income-9.19B
Net Income-9.15B
EBITDA3.56B
Earnings Per Share (EPS)-78.96

Cash Flow

In the last 12 months, operating cash flow was 2.54B and capital expenditures -1.03B, giving a free cash flow of 1.51B billion.
Operating Cash Flow2.54B
Free Cash Flow1.51B
Free Cash Flow per Share5.05

Dividends & Yields

Azul SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-87.82%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Azul SA upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Azul SA as a current ratio of 0.27, with Debt / Equity ratio of -126.13%
Current Ratio0.27
Quick Ratio0.22
Debt to Market Cap13.51
Net Debt to EBITDA10.21
Interest Coverage Ratio0.70

Taxes

In the past 12 months, Azul SA has paid -38.80M in taxes.
Income Tax-38.80M
Effective Tax Rate<0.01

Enterprise Valuation

Azul SA EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 26.12.
EV to Sales2.04
EV to EBITDA11.22
EV to Free Cash Flow26.12
EV to Operating Cash Flow14.32

Balance Sheet

Azul SA has $1.60B in cash and marketable securities with R$35.88B in debt, giving a net cash position of $34.28B billion.
Cash & Marketable Securities$1.60B
Total DebtR$35.88B
Net Cash$34.28B
Net Cash Per Share$114.78
Tangible Book Value Per Share-$92.03

Margins

Gross margin is 31.02%, with operating margin of 17.36%, and net profit margin of -46.87%.
Gross Margin31.02%
Operating Margin17.36%
Pretax Margin-47.07%
Net Profit Margin-46.87%
EBITDA Margin18.22%
EBIT Margin16.63%

Analyst Forecast

The average price target for Azul SA is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.50
Price Target Upside-3.85% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-5.34%
EPS Growth Forecast-125.18%

Scores

Smart Score3
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis