Azul S.A. Logo

Azul S.A.

AZUL

(2.2)
Stock Price

2,21 USD

-28.39% ROA

26.58% ROE

-1.08x PER

Market Cap.

2.096.010.800,84 USD

-69.13% DER

0% Yield

-32.43% NPM

Azul S.A. Stock Analysis

Azul S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Azul S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-113%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 ROA

The stock's ROA (-20.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-355) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Azul S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Azul S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Azul S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Azul S.A. Revenue
Year Revenue Growth
2010 871.130.000
2011 1.721.227.000 49.39%
2012 2.717.355.000 36.66%
2013 5.234.155.000 48.08%
2014 5.803.053.000 9.8%
2015 6.257.800.000 7.27%
2016 6.669.891.000 6.18%
2017 7.789.500.000 14.37%
2018 9.204.500.000 15.37%
2019 11.442.300.000 19.56%
2020 5.793.200.000 -97.51%
2021 9.975.700.000 41.93%
2022 15.948.100.000 37.45%
2023 19.657.200.000 18.87%
2023 18.554.425.000 -5.94%
2024 16.690.980.000 -11.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Azul S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Azul S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 59.198.000 100%
2015 0 0%
2016 70.882.000 100%
2017 74.500.000 4.86%
2018 104.717.000 28.86%
2019 799.580.000 86.9%
2020 94.124.000 -749.5%
2021 221.800.000 57.56%
2022 203.398.000 -9.05%
2023 0 0%
2023 502.190.000 100%
2024 613.708.000 18.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Azul S.A. EBITDA
Year EBITDA Growth
2010 3.221.000
2011 112.305.000 97.13%
2012 96.544.000 -16.33%
2013 675.920.000 85.72%
2014 573.033.000 -17.95%
2015 93.600.000 -512.21%
2016 741.543.000 87.38%
2017 1.154.100.000 35.75%
2018 1.192.200.000 3.2%
2019 2.086.500.000 42.86%
2020 -309.600.000 773.93%
2021 1.740.400.000 117.79%
2022 3.507.300.000 50.38%
2023 3.829.600.000 8.42%
2023 4.212.774.999 9.1%
2024 4.064.332.000 -3.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Azul S.A. Gross Profit
Year Gross Profit Growth
2010 93.968.000
2011 259.679.000 63.81%
2012 384.892.000 32.53%
2013 1.095.066.000 64.85%
2014 1.061.234.000 -3.19%
2015 574.400.000 -84.76%
2016 1.076.964.000 46.66%
2017 1.747.100.000 38.36%
2018 1.820.400.000 4.03%
2019 3.413.800.000 46.68%
2020 -72.300.000 4821.72%
2021 1.812.200.000 103.99%
2022 3.192.600.000 43.24%
2023 19.657.200.000 83.76%
2023 3.120.412.000 -529.96%
2024 2.998.292.000 -4.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Azul S.A. Net Profit
Year Net Profit Growth
2010 -97.567.000
2011 -105.451.000 7.48%
2012 -170.842.000 38.28%
2013 20.711.000 924.89%
2014 -65.040.000 131.84%
2015 -1.074.900.000 93.95%
2016 -126.314.000 -750.97%
2017 529.000.000 123.88%
2018 703.600.000 24.82%
2019 823.700.000 14.58%
2020 -10.179.700.000 108.09%
2021 -8.395.700.000 -21.25%
2022 -3.895.000.000 -115.55%
2023 0 0%
2023 -2.380.456.000 100%
2024 -15.238.452.000 84.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Azul S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -1
2011 -1 0%
2012 -2 100%
2013 0 0%
2014 -1 0%
2015 -10 100%
2016 -1 -800%
2017 4 125%
2018 6 33.33%
2019 -7 185.71%
2020 -30 75.86%
2021 -24 -20.83%
2022 -11 -118.18%
2023 0 0%
2023 -7 100%
2024 -44 86.05%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Azul S.A. Free Cashflow
Year Free Cashflow Growth
2010 -376.350.000
2011 -561.659.000 32.99%
2012 -467.413.000 -20.16%
2013 212.991.000 319.45%
2014 -150.244.000 241.76%
2015 -1.644.000.000 90.86%
2016 -411.758.000 -299.26%
2017 -350.100.000 -17.61%
2018 -411.700.000 14.96%
2019 1.034.100.000 139.81%
2020 523.500.000 -97.54%
2021 -1.087.400.000 148.14%
2022 986.300.000 210.25%
2023 2.806.366.000 64.85%
2023 -228.292.000 1329.29%
2024 923.840.000 124.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Azul S.A. Operating Cashflow
Year Operating Cashflow Growth
2010 12.168.000
2011 -58.577.000 120.77%
2012 -17.964.000 -226.08%
2013 615.259.000 102.92%
2014 297.532.000 -106.79%
2015 -397.700.000 174.81%
2016 30.352.000 1410.29%
2017 295.500.000 89.73%
2018 443.100.000 33.31%
2019 2.594.600.000 82.92%
2020 976.200.000 -165.79%
2021 -310.600.000 414.29%
2022 2.437.300.000 112.74%
2023 3.439.691.000 29.14%
2023 -95.519.000 3701.05%
2024 1.178.104.000 108.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Azul S.A. Capital Expenditure
Year Capital Expenditure Growth
2010 388.518.000
2011 503.082.000 22.77%
2012 449.449.000 -11.93%
2013 402.268.000 -11.73%
2014 447.776.000 10.16%
2015 1.246.300.000 64.07%
2016 442.110.000 -181.9%
2017 645.600.000 31.52%
2018 854.800.000 24.47%
2019 1.560.500.000 45.22%
2020 452.700.000 -244.71%
2021 776.800.000 41.72%
2022 1.451.000.000 46.46%
2023 633.325.000 -129.11%
2023 132.773.000 -377%
2024 254.264.000 47.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Azul S.A. Equity
Year Equity Growth
2010 179.864.000
2011 58.382.000 -208.08%
2012 351.031.000 83.37%
2013 476.313.000 26.3%
2014 416.495.000 -14.36%
2015 -392.169.000 206.2%
2016 1.001.987.000 139.14%
2017 2.833.600.000 64.64%
2018 3.163.700.000 10.43%
2019 -3.519.300.000 189.9%
2020 -14.148.700.000 75.13%
2021 -18.333.000.000 22.82%
2022 -19.007.500.000 3.55%
2023 -21.286.126.000 10.7%
2023 -21.327.848.000 0.2%
2024 -26.166.566.000 18.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Azul S.A. Assets
Year Assets Growth
2010 1.223.955.000
2011 1.964.003.000 37.68%
2012 4.751.785.000 58.67%
2013 5.612.784.000 15.34%
2014 6.239.199.000 10.04%
2015 7.839.164.000 20.41%
2016 8.400.409.000 6.68%
2017 10.316.600.000 18.57%
2018 11.793.200.000 12.52%
2019 19.197.500.000 38.57%
2020 15.794.500.000 -21.55%
2021 18.533.500.000 14.78%
2022 18.721.300.000 1%
2023 19.605.095.000 4.51%
2023 20.532.909.000 4.52%
2024 22.831.219.000 10.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Azul S.A. Liabilities
Year Liabilities Growth
2010 1.044.091.000
2011 1.905.621.000 45.21%
2012 4.400.754.000 56.7%
2013 5.136.471.000 14.32%
2014 5.822.704.000 11.79%
2015 8.231.333.000 29.26%
2016 7.398.422.000 -11.26%
2017 7.483.000.000 1.13%
2018 8.629.500.000 13.29%
2019 22.716.800.000 62.01%
2020 29.943.200.000 24.13%
2021 36.866.500.000 18.78%
2022 37.728.800.000 2.29%
2023 40.891.221.000 7.73%
2023 41.860.757.000 2.32%
2024 48.997.785.000 14.57%

Azul S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.73
Net Income per Share
-17.43
Price to Earning Ratio
-1.08x
Price To Sales Ratio
0.11x
POCF Ratio
2.04
PFCF Ratio
1.06
Price to Book Ratio
-0.25
EV to Sales
1.76
EV Over EBITDA
6.91
EV to Operating CashFlow
10.25
EV to FreeCashFlow
16.6
Earnings Yield
-0.93
FreeCashFlow Yield
0.94
Market Cap
2,10 Bil.
Enterprise Value
32,84 Bil.
Graham Number
171.82
Graham NetNet
-132.31

Income Statement Metrics

Net Income per Share
-17.43
Income Quality
-0.49
ROE
0.27
Return On Assets
-0.27
Return On Capital Employed
0.54
Net Income per EBT
1
EBT Per Ebit
-2.06
Ebit per Revenue
0.16
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.16
Pretax Profit Margin
-0.32
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.22
Free CashFlow per Share
5.69
Capex to Operating CashFlow
0.38
Capex to Revenue
0.07
Capex to Depreciation
0.5
Return on Invested Capital
-0.4
Return on Tangible Assets
-0.28
Days Sales Outstanding
24.64
Days Payables Outstanding
84
Days of Inventory on Hand
31.4
Receivables Turnover
14.81
Payables Turnover
4.35
Inventory Turnover
11.63
Capex per Share
3.53

Balance Sheet

Cash per Share
4,25
Book Value per Share
-75,30
Tangible Book Value per Share
-79.62
Shareholders Equity per Share
-75.3
Interest Debt per Share
65.98
Debt to Equity
-0.69
Debt to Assets
0.79
Net Debt to EBITDA
6.47
Current Ratio
0.28
Tangible Asset Value
-27,67 Bil.
Net Current Asset Value
-44,04 Bil.
Invested Capital
1734375000
Working Capital
-12,45 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,42 Bil.
Average Payables
2,77 Bil.
Average Inventory
1068591500
Debt to Market Cap
8.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Azul S.A. Dividends
Year Dividends Growth

Azul S.A. Profile

About Azul S.A.

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.

CEO
Mr. John Peter Rodgerson
Employee
15.763
Address
Av. Marcos Penteado de Ulhôa Rodrigues
Barueri, 06460-040

Azul S.A. Executives & BODs

Azul S.A. Executives & BODs
# Name Age
1 Mr. Abhi Manoj Shah
Chief Revenue Officer & Member of Board of Executive Officers
70
2 Mr. Jason Ward
Vice President of People & Customers
70
3 Mr. Antonio Flavio Torres Martins Costa
Chief Technical Officer & Member of Board of Executive Officers
70
4 Mr. John Peter Rodgerson
Chief Executive Officer & Member of Board of Executive Officers
70
5 Mr. Alexandre Wagner Malfitani
Chief Financial Officer, Investor Relations Officer & Member of Board of Executive Officers
70

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