Azul S.A. - Sponsored ADR AZUL

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6.49 0.32 5.19% as of 25 Sep

Market cap: $1.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
P/FCF ratio Full definition →	—	4.83	4.83	4.83	4.83	4.83	4.83	4.83	4.83	4.83
P/Operating CF Full definition →	—	(24.02)	(24.02)	(24.02)	(24.02)	(24.02)	(24.02)	(24.02)	(24.02)	(24.02)
P/B ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79
EV/EBITDA Full definition →	—	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95
EV/Operating CF Full definition →	—	13.52	13.52	13.52	13.52	13.52	13.52	13.52	13.52	13.52
EV/FCF Full definition →	—	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22
Quick Ratio Full definition →	—	0.15	0.22	0.18	0.39	0.43	0.47	0.75	0.88	0.46
Current Ratio Full definition →	—	0.27	0.34	0.32	0.50	0.53	0.60	0.87	0.99	0.53
Net Debt/EBITDA Full definition →	—	4.91	2.07	2.25	4.29	10.15	0.66	2.11	1.39	1.91
Debt/Assets Full definition →	0.00%	118.85%	53.09%	46.13%	54.06%	46.60%	18.33%	31.43%	33.83%	48.03%
Debt/Equity Full definition →	—	(1.03)	(0.51)	(0.45)	(0.55)	(0.52)	(1.00)	1.17	1.23	4.03
Asset Turnover Full definition →	0.00	0.81	0.96	0.88	0.57	0.28	0.72	0.78	0.87	0.00
Operating CF/Net income Full definition →	—	(0.30)	(1.44)	(3.37)	0.07	(0.09)	(1.08)	1.05	0.56	(0.84)
Capex/Depreciation Full definition →	—	(0.55)	(0.33)	(0.45)	(0.50)	(0.23)	(0.41)	(1.15)	(1.37)	0.25
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	34.23%	11.99%	3.95%	25.42%	115.60%	4,653.67%	13.12%	28.21%	0.00%
ROA Full definition →	0.00%	(37.77%)	(12.32%)	(3.96%)	(24.03%)	(53.02%)	(15.05%)	3.56%	5.88%	0.00%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.34%	12.00%	5.27%
Return on Tangible Assets Full definition →	—	72.34%	32.13%	8.78%	107.96%	(670.78%)	318.52%	15.26%	16.05%	(7.29%)
Average Days of Receivables Full definition →	—	37.00	26.14	46.66	50.75	71.97	44.04	53.95	51.57	39.28
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	4.55%	4.20%	4.38%	4.05%	5.74%	3.88%	4.03%	3.97%	4.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.06	0.07	0.08	0.07	0.07	0.06	0.09	0.09	0.11
Share Based Compensation of Revenue Full definition →	—	0.22%	0.39%	(0.11%)	0.17%	0.40%	0.15%	0.24%	0.36%	0.52%
Graham Net Nets Full definition →	—	(6.39)	(6.39)	(6.39)	(6.39)	(6.39)	(6.39)	(6.39)	(6.39)	(6.39)
Graham Number Full definition →	—	43.78	60.60	29.38	67.04	99.90	30.76	13.29	18.00	0.00
Earnings Yield Full definition →	—	(24.04%)	(24.04%)	(24.04%)	(24.04%)	(24.04%)	(24.04%)	(24.04%)	(24.04%)	(24.04%)
Free Cash Flow Yield Full definition →	—	20.70%	20.70%	20.70%	20.70%	20.70%	20.70%	20.70%	20.70%	20.70%
Revenue per Share Full definition →	—	10.80	33.27	26.66	16.04	9.77	25.51	22.25	24.14	26.48
Operating CF per Share Full definition →	—	1.54	6.17	4.07	(0.50)	1.66	5.79	1.08	0.92	0.42
Capex per Share Full definition →	—	(0.83)	(1.58)	(1.56)	(1.25)	(0.69)	(3.35)	(1.20)	(1.45)	1.24
Free Cash Flow per Share Full definition →	—	0.72	4.59	2.52	(1.75)	0.97	2.44	(0.12)	(0.54)	1.66
Cash per Share Full definition →	—	0.71	3.44	1.18	5.08	5.50	4.19	4.12	5.63	3.78
Shareholders Equity per Share Full definition →	—	(16.83)	(38.24)	(31.77)	(29.48)	(24.07)	(7.85)	7.69	8.78	3.98
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(16.83)	(38.24)	(31.77)	(29.48)	(24.07)	(7.85)	7.69	8.78	3.98
Free Cash Flow Full definition →	—	239.77	512.58	291.52	(201.50)	110.43	277.12	(13.30)	(54.18)	120.21
Working Capital Full definition →	—	(2,907.86)	(1,943.86)	(1,972.67)	(1,086.58)	(930.27)	(690.08)	(146.38)	(9.43)	(489.49)
Capital Expenditures Full definition →	—	(276.95)	(176.39)	(180.59)	(143.95)	(78.96)	(380.36)	(134.52)	(146.67)	89.85
Net Current Asset Value Full definition →	—	(9,465.07)	(7,374.37)	(6,364.37)	(5,748.03)	(4,758.00)	(4,707.65)	(1,397.47)	(1,308.77)	(1,573.44)
EV/EBIT Full definition →	—	11.40	11.40	11.40	11.40	11.40	11.40	11.40	11.40	11.40
Capex to Sales Full definition →	—	0.08	0.05	0.06	0.08	0.07	0.13	0.05	0.06	(0.05)
Net Profit Margin Full definition →	—	(46.87%)	(12.83%)	(4.53%)	(42.23%)	(188.62%)	(21.00%)	4.59%	6.79%	(1.89%)
Price to Operating Income Full definition →	—	2.28	2.28	2.28	2.28	2.28	2.28	2.28	2.28	2.28
Other line items
Depreciation/Fixed assets Full definition →	—	0.89	1.16	1.07	0.79	0.28	1.86	0.13	0.10	0.37
Cash ROIC Full definition →	—	(11.93%)	(13.44%)	(5.01%)	44.06%	152.97%	33.34%	(33.24%)	(37.22%)	(55.68%)
Accounts Receivable Turnover Full definition →	—	11.44	11.24	9.48	7.75	3.91	8.05	7.01	8.86	0.00
Accounts Payable Turnover Full definition →	—	2.75	3.97	4.42	2.59	1.50	3.47	3.77	3.91	0.00
Inventory Turnover Full definition →	—	10.07	12.29	14.39	11.18	9.15	22.26	24.50	29.89	0.00
Average Days of Payables Full definition →	—	166.43	90.40	97.24	116.71	257.27	111.85	106.34	93.74	112.33
Days of Inventory on Hand Full definition →	—	37.87	31.72	28.85	37.60	43.22	17.94	16.01	14.79	11.63
Average Receivables Full definition →	—	316.57	330.55	325.99	238.38	284.78	360.00	357.41	275.23	—
Average Payables Full definition →	—	612.57	463.75	400.11	396.94	438.54	387.90	331.13	297.59	—
Average Inventory Full definition →	—	167.51	149.94	122.89	92.04	72.10	60.43	50.93	38.91	—
Average Assets Full definition →	2,435.69	4,492.06	3,869.53	3,530.28	3,249.19	3,964.38	4,045.63	3,228.86	2,819.75	—
Average Common Equity Full definition →	—	(4,957.33)	(3,976.86)	(3,539.43)	(3,070.98)	(1,818.31)	(13.09)	876.54	587.38	—

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Azul S.A. - Sponsored ADR AZUL

Azul S.A. - Sponsored ADR AZUL

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