Azul SA

Company Profile

Azul SA had its IPO on 2017-04-11 under the ticker symbol AZUL.

The company operates in the Industrials sector and Airlines industry. Azul SA has a staff strength of 13,651 employees.

Stock update

Shares of Azul SA opened at $8.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.23 - $8.48, and closed at $8.25.

This is a +0.12% increase from the previous day's closing price.

A total volume of 758,205 shares were traded at the close of the day’s session.

In the last one week, shares of Azul SA have slipped by -8.33%.

Azul SA's Key Ratios

Azul SA has a market cap of $1.43 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.0422.

In the last 12-months Azul SA’s revenue was $17.23 billion with a gross profit of $1.68 billion and an EBITDA of $489.22 million. The EBITDA ratio measures Azul SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Azul SA’s operating margin was 3.74% while its return on assets stood at 2.29% with a return of equity of 0%.

In Q1, Azul SA’s quarterly earnings growth was a positive 0% while revenue growth was a positive 40.3%.

Azul SA’s PE and PEG Ratio

Forward PE

40.6504

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-7.14 per share while it has a forward price to earnings multiple of 40.6504 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Azul SA’s profitability.

Azul SA stock is trading at a EV to sales ratio of 0.3341 and a EV to EBITDA ratio of 1.179. Its price to sales ratio in the trailing 12-months stood at 0.0422.

Azul SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$17.40 billion

Total Liabilities

$15.88 billion

Operating Cash Flow

$0

Capital Expenditure

$81.80 million

Dividend Payout Ratio

0%

Azul SA ended 2024 with $17.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.40 billion while shareholder equity stood at $-19726700000.00.

Azul SA ended 2024 with $0 in deferred long-term liabilities, $15.88 billion in other current liabilities, in common stock, $-24023300000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $466.40 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $7.20 billion.

Azul SA’s total current assets stands at $3.95 billion while long-term investments were $753.80 million and short-term investments were $0.00. Its net receivables were $1.27 billion compared to accounts payable of $7.29 billion and inventory worth $718.90 million.

In 2024, Azul SA's operating cash flow was $0 while its capital expenditure stood at $81.80 million.

Comparatively, Azul SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.25

52-Week High

$12.415

52-Week Low

$3.82

Analyst Target Price

$11.04

Azul SA stock is currently trading at $8.25 per share. It touched a 52-week high of $12.415 and a 52-week low of $12.415. Analysts tracking the stock have a 12-month average target price of $11.04.

Its 50-day moving average was $10.31 and 200-day moving average was $8.16 The short ratio stood at 2.07 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3068.1% are held by institutions.