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BVMFAZUL4
Market cap181mUSD
Dec 23, Last price  
3.35BRL
1D
-7.97%
1Q
-34.18%
IPO
-85.41%
Name

Azul SA

Chart & Performance

D1W1MN
BVMF:AZUL4 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.29%
Rev. gr., 5y
15.05%
Revenues
18.55b
+16.34%
871,130,0001,721,227,0002,717,355,0005,234,155,0005,803,053,0006,257,800,0006,669,891,0007,789,500,0009,204,500,00011,442,300,0005,793,200,0009,975,700,00015,948,100,00018,554,425,000
Net income
-2.38b
L-38.88%
-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
CFO
3.44b
+41.13%
12,168,000-58,577,000-17,964,000615,259,000297,532,000-397,700,00030,352,000295,500,000443,100,0002,594,600,000976,200,000-310,600,0002,437,300,0003,439,691,000
Earnings
Mar 26, 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.
URL
https://www.voeazul.com.br/fr/home
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,554,425
16.34%
15,948,100
59.87%
9,975,700
72.20%
Cost of revenue
16,745,873
13,657,898
8,789,400
Unusual Expense (Income)
NOPBT
1,808,552
2,290,202
1,186,300
NOPBT Margin
9.75%
14.36%
11.89%
Operating Taxes
39,526
2,515,400
3,628,000
Tax Rate
2.19%
109.83%
305.82%
NOPAT
1,769,026
(225,198)
(2,441,700)
Net income
(2,380,456)
-38.88%
(3,895,000)
-53.61%
(8,395,700)
-17.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,007)
19,100
7,800
BB yield
0.11%
-0.50%
-0.09%
Debt
Debt current
5,115,721
5,907,000
4,521,100
Long-term debt
36,380,094
32,648,400
35,278,800
Deferred revenue
(71,595)
Other long-term liabilities
5,878,194
4,607,100
4,768,100
Net debt
38,818,167
37,154,100
35,818,000
Cash flow
Cash from operating activities
3,439,691
2,437,300
(310,600)
CAPEX
(633,325)
(1,451,000)
(776,800)
Cash from investing activities
(874,482)
(639,900)
(706,100)
Cash from financing activities
(1,392,942)
(4,203,600)
833,891
FCF
(1,104,387)
1,670,002
(4,109,500)
Balance
Cash
1,897,336
668,300
3,075,200
Long term investments
780,312
733,000
906,700
Excess cash
1,749,927
603,895
3,483,115
Stockholders' equity
(21,319,596)
(18,997,300)
(18,321,100)
Invested Capital
32,219,346
28,304,305
29,468,100
ROIC
5.85%
ROCE
16.59%
24.42%
10.64%
EV
Common stock shares outstanding
347,532
347,678
345,672
Price
16.01
45.41%
11.01
-54.80%
24.36
-38.02%
Market cap
5,563,990
45.35%
3,827,935
-54.54%
8,420,582
-37.38%
EV
44,382,157
40,982,035
44,238,582
EBITDA
4,212,775
4,384,602
2,730,600
EV/EBITDA
10.54
9.35
16.20
Interest
5,363,500
4,558,100
3,633,200
Interest/NOPBT
296.56%
199.03%
306.26%