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BVMF
AZUL4
Market cap154mUSD
Jun 06, Last price  
0.96BRL
1D
0.00%
1Q
-75.38%
IPO
-95.82%
Name

Azul SA

Chart & Performance

D1W1MN
P/E
P/S
0.04
EPS
Div Yield, %
Shrs. gr., 5y
0.39%
Rev. gr., 5y
11.28%
Revenues
19.53b
+5.24%
871,130,0001,721,227,0002,717,355,0005,234,155,0005,803,053,0006,257,800,0006,669,891,0007,789,500,0009,204,500,00011,442,300,0005,793,200,0009,975,700,00015,948,100,00018,554,425,00019,526,208,000
Net income
-9.15b
L+284.44%
-97,567,000-105,451,000-170,842,00020,711,000-65,040,000-1,074,900,000-126,314,000529,000,000703,600,000823,700,000-10,179,700,000-8,395,700,000-3,895,000,000-2,380,456,000-9,151,371,000
CFO
2.79b
-18.97%
12,168,000-58,577,000-17,964,000615,259,000297,532,000-397,700,00030,352,000295,500,000443,100,0002,594,600,000976,200,000-310,600,0002,437,300,0003,439,691,0002,787,024,000
Earnings
Aug 11, 2025

Profile

Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, logistics solutions, and aircraft financing activities. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
IPO date
Apr 11, 2017
Employees
13,543
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,526,208
5.24%
18,554,425
16.34%
15,948,100
59.87%
Cost of revenue
15,955,826
16,745,873
13,657,898
Unusual Expense (Income)
NOPBT
3,570,382
1,808,552
2,290,202
NOPBT Margin
18.29%
9.75%
14.36%
Operating Taxes
(38,803)
39,526
2,515,400
Tax Rate
2.19%
109.83%
NOPAT
3,609,185
1,769,026
(225,198)
Net income
(9,151,371)
284.44%
(2,380,456)
-38.88%
(3,895,000)
-53.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,596)
(6,007)
19,100
BB yield
0.21%
0.11%
-0.50%
Debt
Debt current
8,645,741
5,115,721
5,907,000
Long-term debt
50,275,738
36,380,094
32,648,400
Deferred revenue
(71,595)
Other long-term liabilities
6,471,025
5,878,194
4,607,100
Net debt
56,599,118
38,818,167
37,154,100
Cash flow
Cash from operating activities
2,787,024
3,439,691
2,437,300
CAPEX
(1,258,846)
(633,325)
(1,451,000)
Cash from investing activities
(1,565,655)
(874,482)
(639,900)
Cash from financing activities
(1,920,109)
(1,392,942)
(4,203,600)
FCF
4,036,575
(1,104,387)
1,670,002
Balance
Cash
1,281,907
1,897,336
668,300
Long term investments
1,040,454
780,312
733,000
Excess cash
1,346,051
1,749,927
603,895
Stockholders' equity
(30,430,936)
(21,319,596)
(18,997,300)
Invested Capital
44,009,323
32,219,346
28,304,305
ROIC
9.47%
5.85%
ROCE
26.29%
16.59%
24.42%
EV
Common stock shares outstanding
347,662
347,532
347,678
Price
3.54
-77.89%
16.01
45.41%
11.01
-54.80%
Market cap
1,230,723
-77.88%
5,563,990
45.35%
3,827,935
-54.54%
EV
57,829,841
44,382,157
40,982,035
EBITDA
6,248,272
4,212,775
4,384,602
EV/EBITDA
9.26
10.54
9.35
Interest
4,816,422
5,363,500
4,558,100
Interest/NOPBT
134.90%
296.56%
199.03%