Azul Sa Stock Total Asset

AZUL Stock  USD 1.92  0.10  5.49%   
Azul SA fundamentals help investors to digest information that contributes to Azul SA's financial success or failures. It also enables traders to predict the movement of Azul Stock. The fundamental analysis module provides a way to measure Azul SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azul SA stock.
Last ReportedProjected for Next Year
Total Assets23.6 B11.9 B
Intangibles To Total Assets 0.08  0.10 
Intangibles To Total Assets is expected to rise to 0.1 this year, although the value of Total Assets will most likely fall to about 11.9 B.
  
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Azul SA Company Total Asset Analysis

Azul SA's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Azul SA Total Asset

    
  20.53 B  
Most of Azul SA's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azul SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Azul Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Azul SA is extremely important. It helps to project a fair market value of Azul Stock properly, considering its historical fundamentals such as Total Asset. Since Azul SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azul SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azul SA's interrelated accounts and indicators.
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Click cells to compare fundamentals

Azul Total Asset Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Azul SA total asset as a starting point in their analysis.
   Azul SA Total Asset   
7.8B8.4B10.3B11.8B19.2B15.8B18.5B18.7B20.5B23.6B11.9B100%
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Azul Total Assets

Total Assets

11.86 Billion

7.8B8.4B10.3B11.8B19.2B15.8B18.5B18.7B20.5B23.6B11.9B100%
At this time, Azul SA's Total Assets are quite stable compared to the past year.
Based on the latest financial disclosure, Azul SA has a Total Asset of 20.53 B. This is much higher than that of the Passenger Airlines sector and 29.67% higher than that of the Industrials industry. The total asset for all United States stocks is 30.32% higher than that of the company.

Azul Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azul SA's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azul SA could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics of similar companies.
20.5B57.3B17.0B10.8B100%
Azul SA is currently under evaluation in total asset category among its peers.

Azul SA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Azul SA from analyzing Azul SA's financial statements. These drivers represent accounts that assess Azul SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azul SA's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap13.5B8.4B3.6B5.1B4.6B7.0B
Enterprise Value30.3B30.3B26.9B29.5B26.6B14.1B

Azul SA Institutional Holders

Institutional Holdings refers to the ownership stake in Azul SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Azul SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Azul SA's value.
Shares
Xtx Topco Ltd2024-12-31
128.8 K
Mirae Asset Global Investments (korea) Co Ltd2024-12-31
122.8 K
Ubs Group Ag2024-12-31
119.5 K
Gilder Gagnon Howe & Co Llc2024-12-31
113.4 K
Fore Capital, Llc2024-12-31
100 K
Engineers Gate Manager Lp2024-12-31
70 K
Van Eck Associates Corporation2024-12-31
63.3 K
Jane Street Group Llc2024-12-31
63.2 K
Goldman Sachs Group Inc2024-12-31
57.3 K
Long Focus Capital Management, Llc2024-12-31
5.9 M
Perpetual Ltd2024-12-31
2.5 M

Azul Fundamentals

Return On Asset0.0733
Profit Margin(0.25) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Operating Margin0.20 %
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Current Valuation5.56 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Shares Outstanding111.83 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%250%
Shares Owned By Insiders0.06 %
Shares Owned By Institutions12.86 %
Number Of Shares Shorted7.28 M
Price To Earning8.73 X
Price To Sales0.01 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue18.55 B
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Gross Profit4.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%
EBITDA4.62 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200,000%-100,000%0%100,000%
Net Income(2.38 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%10,000%12,000%
Cash And Equivalents2.09 B
Cash Per Share18.04 X
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Total Debt26.34 B
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Debt To Equity122.20 %
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Current Ratio0.42 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%40%60%
Book Value Per Share(74.84) X
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Cash Flow From Operations3.44 B
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Short Ratio5.64 X
Earnings Per Share(12.39) X
Target Price5.44
Number Of Employees15.25 K
Beta1.94
Market Capitalization221.37 M
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Total Asset20.53 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Retained Earnings(25.67 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Working Capital(9.7 B)
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Current Asset1.69 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Current Liabilities3.19 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Net Asset20.53 B

About Azul SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Azul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azul SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
Check out Azul SA Piotroski F Score and Azul SA Altman Z Score analysis.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(12.39)
Revenue Per Share
163.17
Quarterly Revenue Growth
0.043
Return On Assets
0.0733
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.