Azul SA Financials
| AZUL Stock | USD 2.52 0.05 1.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | 0.342 |
|
|
Investors should never underestimate Azul SA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Azul SA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Azul SA.
Net Income |
|
Azul | Select Account or Indicator |
Understanding current and past Azul SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azul SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Azul SA's assets may result in an increase in income on the income statement.
Azul SA Stock Summary
Azul SA competes with Volaris, Copa Holdings, BRF SA, and Embraer SA. Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. Azul SA operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 12485 people.Specialization | Industrials, Transportation |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US05501U1060 |
| CUSIP | 05501U106 |
| Location | Brazil |
| Business Address | Av Marcos Penteado |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.voeazul.com.br/ir |
| Phone | 55 11 4831 2880 |
| Currency | USD - US Dollar |
Azul SA Key Financial Ratios
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.11 % | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 18.55 B | ||||
| Gross Profit | 1.68 B |
Azul SA Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.2B | 15.8B | 18.5B | 18.7B | 20.5B | 11.9B | |
| Other Current Liab | 1.1B | 2.1B | 2.4B | 2.3B | 2.0B | 1.1B | |
| Net Debt | 14.0B | 16.8B | 21.8B | 23.3B | 24.4B | 25.7B | |
| Retained Earnings | (7.5B) | (18.4B) | (22.6B) | (23.3B) | (25.7B) | (24.4B) | |
| Accounts Payable | 1.6B | 2.4B | 1.5B | 2.5B | 2.3B | 1.3B | |
| Cash | 1.6B | 3.1B | 3.1B | 668.3M | 540.3M | 1.1B | |
| Net Receivables | 1.4B | 998.8M | 1.1B | 1.9B | 1.1B | 959.7M | |
| Inventory | 260.9M | 402.6M | 571.9M | 721.7M | 799.2M | 839.2M | |
| Other Current Assets | 169.6M | 725.7M | 1.0B | 1.4B | 1.0B | 1.1B | |
| Total Liab | 22.7B | 29.9B | 36.9B | 37.7B | 41.9B | 44.0B | |
| Total Current Assets | 4.1B | 5.4B | 5.8B | 4.9B | 5.0B | 3.2B | |
| Short Term Debt | 2.1B | 3.1B | 4.5B | 5.9B | 5.1B | 5.4B | |
| Intangible Assets | 334.0M | 359.3M | 456.6M | 525.1M | 561.8M | 292.5M | |
| Common Stock | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 1.6B | |
| Other Liab | 2.3B | 3.0B | 4.6B | 4.4B | 5.1B | 5.4B | |
| Net Tangible Assets | (4.6B) | (15.3B) | (19.7B) | (20.4B) | (18.4B) | (17.5B) | |
| Other Assets | 4.1B | 4.3B | 100K | 2.3B | 1.0 | 0.95 | |
| Long Term Debt | 3.0B | 6.5B | 9.0B | 7.5B | 9.8B | 5.1B | |
| Short Long Term Debt | 481.2M | 858.3M | 1.0B | 1.9B | 1.4B | 1.1B |
Azul SA Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3B | 2.5B | 3.6B | 4.6B | 5.4B | 5.6B | |
| Total Revenue | 11.4B | 5.8B | 10.0B | 15.9B | 18.6B | 19.5B | |
| Gross Profit | 3.4B | (72.3M) | 1.8B | 3.2B | 3.1B | 3.3B | |
| Operating Income | (1.6B) | (1.5B) | 196.1M | 1.1B | 1.7B | 1.7B | |
| Ebit | (1.6B) | (2.1B) | (745.1M) | 1.4B | 2.2B | 2.3B | |
| Ebitda | 2.1B | (309.6M) | 799.3M | 3.5B | 4.6B | 4.8B | |
| Cost Of Revenue | 8.0B | 5.9B | 8.2B | 12.8B | 15.4B | 16.2B | |
| Income Before Tax | 690.6M | (10.4B) | (4.8B) | (1.4B) | (2.3B) | (2.2B) | |
| Net Income | 823.7M | (10.2B) | (8.4B) | (3.9B) | (2.4B) | (2.5B) | |
| Income Tax Expense | (133.2M) | (242.5M) | 3.6B | 2.5B | 39.5M | 37.5M | |
| Tax Provision | (133.2M) | (242.5M) | (133.2M) | 0.0 | 39.5M | 41.5M | |
| Interest Income | 12.5M | 60.3M | 72.1M | 277.3M | 217.4M | 127.7M | |
| Net Interest Income | (1.3B) | (2.4B) | (1.3B) | (4.3B) | (4.8B) | (4.6B) |
Azul SA Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (78.5M) | (44.6M) | (159.1M) | (159.5M) | (153.5M) | (145.8M) | |
| Change In Cash | 478.8M | 1.4B | 9M | (2.4B) | 227.6M | 238.9M | |
| Free Cash Flow | 1.0B | 523.5M | (1.1B) | 986.3M | 2.8B | 2.9B | |
| Depreciation | 3.7B | 1.8B | 1.5B | 2.1B | 2.4B | 2.5B | |
| Other Non Cash Items | 1.2B | 8.3B | 3.4B | (58.0M) | 2.2B | 1.2B | |
| Capital Expenditures | 1.6B | 452.7M | 776.8M | 1.5B | 633.3M | 805.7M | |
| Net Income | (2.4B) | (10.8B) | (4.2B) | (722.4M) | (2.4B) | (2.5B) | |
| End Period Cash Flow | 1.6B | 3.1B | 3.1B | 668.3M | 540.3M | 1.1B | |
| Investments | (1.2B) | (403.8M) | 90.7M | (639.9M) | (955.2M) | (907.4M) | |
| Net Borrowings | (938.4M) | 909.7M | 901.7M | (4.2B) | (3.8B) | (3.6B) | |
| Dividends Paid | 810.8M | 0.0 | 3.1B | 2.4B | 2.7B | 2.8B | |
| Change To Netincome | 3.2B | 8.0B | 2.9B | (109.9M) | (126.4M) | (120.1M) |
Azul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azul SA's current stock value. Our valuation model uses many indicators to compare Azul SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azul SA competition to find correlations between indicators driving Azul SA's intrinsic value. More Info.Azul SA is rated fourth in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Azul SA's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Azul SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Azul SA Systematic Risk
Azul SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azul SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Azul SA correlated with the market. If Beta is less than 0 Azul SA generally moves in the opposite direction as compared to the market. If Azul SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azul SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azul SA is generally in the same direction as the market. If Beta > 1 Azul SA moves generally in the same direction as, but more than the movement of the benchmark.
Azul SA Thematic Clasifications
Azul SA is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
Today, most investors in Azul SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azul SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Azul SA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Azul SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azul SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azul SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azul SA based on widely used predictive technical indicators. In general, we focus on analyzing Azul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azul SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.51 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (8.82) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.