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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 3.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 38.79 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Aéreo |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, ISE, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - AZUL4
| Price/Earnings | -0.44 |
| Price/SBV | -0.13 |
| Price/Net Sales | 0.21 |
| Price/CFO | 1.45 |
| Price/FCF | 1.92 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 1.19 |
| Price/Working Capital | -0.26 |
| Price/NCAV | -0.06 |
| EV/EBIT | 11.60 |
| EV/EBITDA | 6.60 |
| EV/Net Sales | 2.01 |
| EV/CFO | 14.11 |
| EV/FCF | 18.67 |
| EV/Total Assets | 1.50 |
| Company Market Cap | R$ 4.05 B |
| Enterprise Value | R$ 39.32 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AZUL4
| Net Revenue | R$ 19.53 B |
| Gross Result | R$ 5.22 B |
| EBIT | R$ 3.39 B |
| Depreciation and Amortization | - R$ 2.56 B |
| EBITDA | R$ 5.95 B |
| Net Profit | - R$ 9.15 B |
| Net Profit/Share | - R$ 7.24 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 5.55 B |
| Gross Result | R$ 1.62 B |
| EBIT | R$ 1.12 B |
| Depreciation and Amortization | - R$ 711.95 M |
| EBITDA | R$ 1.83 B |
| Net Profit | - R$ 4.41 B |
| Profit/Share | - R$ 3.49 |
| Updated 02/24/2025 | |
Price and Volume Behavior - AZUL4
| Lowest Price 52 weeks | R$ 3.20 |
| Highest Price 52 weeks | R$ 13.71 |
| Variation 2025 | -12.09% |
| Variation 1 year | -75.33% |
| Variation 2 years(total) | -73.40% |
| Variation 2 years(yearly) | -48.33% |
| Variation 3 years(total) | -87.03% |
| Variation 3 years(yearly) | -49.35% |
| Variation 4 years(total) | -91.58% |
| Variation 4 years(yearly) | -46.10% |
| Variation 5 years(total) | -78.45% |
| Variation 5 years(yearly) | -26.42% |
| Average Daily Volume (3 months) | R$ 57.13 M |
| Updated 04/02/2025 | |
Returns and Margins - AZUL4
| Return on Initial Tangible Capital | 30.92% |
| Return on Initial Invested Capital | 135.96% |
| Pre-Tax Return on Initial Tangible Capital | 46.85% |
| Pre-Tax Return on Initial Invested Capital | 206.00% |
| Return on Initial Shareholder´s Equity | 42.91% |
| Return on Initial Asset | -44.57% |
| Gross Margin | 26.71% |
| Net Margin | -46.87% |
| EBIT Margin | 17.36% |
| EBITDA Margin | 30.50% |
| Initial Asset Turnover | 0.95 |
| Financial Leverage | -0.86 |
| Liabilities/Net Worth | -1.86 |
| Net Debt/EBITDA | 5.92 |
| Updated 02/24/2025 | |
Balance Sheet - AZUL4
| Cash and Cash Equivalents | R$ 1.21 B |
| Total Assets | R$ 26.27 B |
| Short-Term Debt | R$ 8.65 B |
| Long-Term Debt | R$ 27.84 B |
| Gross Debt | R$ 36.48 B |
| Net Debt | R$ 35.27 B |
| Shareholder´s Equity | - R$ 30.44 B |
| Share Book Value | - R$ 24.06 |
| Common Shares | 928,965,058 |
| Preferred Shares | 335,750,796 |
| Total | 1,264,715,854 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 264,495 |
| Total in Treasury | 264,495 |
| Common Shares (Except Treasury) | 928,965,058 |
| Preferred Shares (Except Treasury) | 335,486,301 |
| Total (Except Treasury) | 1,264,451,359 |
| Updated 02/24/2025 | |
Cash Flow - AZUL4
| Operating Cash Flow | R$ 2.79 B |
| Cash Flow from Investments | - R$ 1.57 B |
| Financing Cash Flow | - R$ 1.92 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 687.33 M |
| Updated 02/24/2025 | |
| Operating Cash Flow | R$ 978.30 M |
| Cash Flow from Investments | - R$ 483.08 M |
| Financing Cash Flow | - R$ 374.82 M |
| Increase (Reduction) in Cash and Equivalents | R$ 127.85 M |
| Updated 02/24/2025 | |
Experimental - AZUL4
| CAPEX 3 months | - R$ 150.22 M |
| Free Cash Flow 3 months | R$ 828.08 M |
| CAPEX 12 months | - R$ 681.33 M |
| Free Cash Flow 12 months | R$ 2.11 B |
| Updated 02/24/2025 | |