AZUL (AZUL4) Main Indicators
Basic Data - AZUL4
| Company | AZUL |
| Corporate Name | AZUL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Transporte e Logística |
| Share | AZUL4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 5.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 484.38 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Aéreo |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 | |
Relative Prices - AZUL4
| Price/Earnings | -1.09 |
| Price/SBV | -0.27 |
| Price/Net Sales | 0.38 |
| Price/CFO | 2.44 |
| Price/FCF | 3.38 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 2.92 |
| Price/Working Capital | -0.57 |
| Price/NCAV | -0.12 |
| EV/EBIT | 14.86 |
| EV/EBITDA | 7.43 |
| EV/Net Sales | 1.94 |
| EV/CFO | 12.40 |
| EV/FCF | 17.18 |
| EV/Total Assets | 1.58 |
| Company Market Cap | R$ 7.11 B |
| Enterprise Value | R$ 36.18 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.62 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - AZUL4
| Net Revenue | R$ 18.67 B |
| Gross Result | R$ 4.13 B |
| EBIT | R$ 2.43 B |
| Depreciation and Amortization | - R$ 2.44 B |
| EBITDA | R$ 4.87 B |
| Net Profit | - R$ 6.53 B |
| Net Profit/Share | - R$ 5.16 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 4.17 B |
| Gross Result | R$ 759.61 M |
| EBIT | R$ 441.18 M |
| Depreciation and Amortization | - R$ 611.42 M |
| EBITDA | R$ 1.05 B |
| Net Profit | - R$ 3.81 B |
| Profit/Share | - R$ 3.01 |
| Updated 08/12/2024 | |
Price and Volume Behavior - AZUL4
| Lowest Price 52 weeks | R$ 4.04 |
| Highest Price 52 weeks | R$ 17.80 |
| Variation 2024 | -61.77% |
| Variation 1 year | -59.68% |
| Variation 2 years(total) | -66.55% |
| Variation 2 years(yearly) | -42.03% |
| Variation 3 years(total) | -83.83% |
| Variation 3 years(yearly) | -45.46% |
| Variation 4 years(total) | -80.07% |
| Variation 4 years(yearly) | -33.17% |
| Variation 5 years(total) | -88.58% |
| Variation 5 years(yearly) | -35.17% |
| Average Daily Volume (3 months) | R$ 159.37 M |
| Updated 09/19/2024 | |
Returns and Margins - AZUL4
| Return on Initial Tangible Capital | 35.20% |
| Return on Initial Invested Capital | 83.44% |
| Pre-Tax Return on Initial Tangible Capital | 53.33% |
| Pre-Tax Return on Initial Invested Capital | 126.43% |
| Return on Initial Shareholder´s Equity | 33.17% |
| Return on Initial Asset | -38.12% |
| Gross Margin | 22.12% |
| Net Margin | -34.96% |
| EBIT Margin | 13.03% |
| EBITDA Margin | 26.08% |
| Initial Asset Turnover | 1.09 |
| Financial Leverage | -0.87 |
| Liabilities/Net Worth | -1.87 |
| Net Debt/EBITDA | 5.97 |
| Updated 08/12/2024 | |
Balance Sheet - AZUL4
| Cash and Cash Equivalents | R$ 1.44 B |
| Total Assets | R$ 22.83 B |
| Short-Term Debt | R$ 6.02 B |
| Long-Term Debt | R$ 24.49 B |
| Gross Debt | R$ 30.51 B |
| Net Debt | R$ 29.07 B |
| Shareholder´s Equity | - R$ 26.17 B |
| Share Book Value | - R$ 20.69 |
| Common Shares | 928,965,058 |
| Preferred Shares | 335,750,796 |
| Total | 1,264,715,854 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 705,874 |
| Total in Treasury | 705,874 |
| Common Shares (Except Treasury) | 928,965,058 |
| Preferred Shares (Except Treasury) | 335,044,922 |
| Total (Except Treasury) | 1,264,009,980 |
| Updated 08/12/2024 | |
Cash Flow - AZUL4
| Operating Cash Flow | R$ 2.92 B |
| Cash Flow from Investments | - R$ 1.42 B |
| Financing Cash Flow | - R$ 737.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 823.37 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 1.18 B |
| Cash Flow from Investments | - R$ 412.94 M |
| Financing Cash Flow | - R$ 668.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 101.98 M |
| Updated 08/12/2024 | |
Experimental - AZUL4
| CAPEX 3 months | - R$ 204.71 M |
| Free Cash Flow 3 months | R$ 973.40 M |
| CAPEX 12 months | - R$ 812.22 M |
| Free Cash Flow 12 months | R$ 2.11 B |
| Updated 08/12/2024 | |