BR stock · Industrials sector · Airlines
A
Azul S.A.
AZUL
NYSE7.30
USD
-0.04
(-0.54%)
Market Closed
-3.28P/E
13Forward P/E
-0.16P/E to S&P500
857.706MMarket CAP
- -Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
2/28/23
11.95M
Short % of Float
- -
Short % of Shares Outs.
10.31%
% Held by Insiders
- -
% Held by Institutions
30.61%
Beta
1.49
PEG Ratio
0.19
52w. high/low
16.89/3.82
Avg. Daily Volume
3.94M
Return %
Stock
S&P 500
1 year
(41.30)
(11.55)
3 years
(15.10)
64.96
5 years
(77.28)
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.43
19.43
35.05
15.53
43.80
23.51
44.55
5.30
29.45
11.46
17.46
5.29
8.19
3.82
Currency:
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
7.92
15.65
24.71
47.59
52.76
56.90
60.64
74.05
81.31
100.52
50.13
99.86
185.79
Earnings per share
- -
- -
- -
- -
(0.89)
(0.96)
(1.55)
0.19
(0.59)
(9.77)
(1.15)
5.03
3.73
(21.11)
(94.55)
7.19
(21.97)
FCF per share
- -
- -
- -
- -
(3.42)
(5.11)
(4.25)
1.94
(1.37)
(14.95)
(3.74)
(3.33)
(3.66)
9.09
4.57
(9.49)
(0.42)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
3.53
4.57
4.09
3.66
4.07
11.33
4.02
6.14
7.59
13.71
3.95
6.78
11.32
Book Value per sh.
- -
- -
- -
- -
1.64
0.53
3.19
4.33
3.79
(3.57)
9.11
26.94
28.11
(30.91)
(123.47)
(159.99)
(156.23)
Comm.Shares outs.
- -
- -
- -
- -
110
110
110
110
110
110
110
105
113
114
115
115
116
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.9
6.5
(1.6)
(0.2)
2.9
(3.3)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.3
(0.1)
(0.0)
0.1
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
871
1,721
2,717
5,234
5,803
6,258
6,670
7,790
9,153
11,442
5,744
11,442
21,470
Operating margin
- -
- -
- -
- -
(5.8)%
1.5%
0.3%
8.9%
6.9%
(2.7)%
5.2%
11.1%
5.7%
(10.4)%
(24.4)%
0.4%
5.0%
Depreciation (m)
- -
- -
- -
- -
51
88
106
200
198
218
301
300
325
3,671
1,806
1,544
2,024
Net profit (m)
- -
- -
- -
- -
(98)
(105)
(171)
21
(65)
(1,075)
(126)
529
420
(2,403)
(10,835)
824
(6,379)
Income tax rate
- -
- -
- -
- -
- -
- -
0.7%
78.5%
25.6%
0.2%
815.0%
11.5%
30.2%
5.3%
2.2%
(19.3)%
- -
Net profit margin
- -
- -
- -
- -
(11.2)%
(6.1)%
(6.3)%
0.4%
(1.1)%
(17.2)%
(1.9)%
6.8%
4.6%
(21.0)%
(188.6)%
7.2%
(17.2)%
Working capital (m)
- -
- -
- -
- -
(140)
(88)
(957)
(1,287)
(1,029)
(2,205)
(1,707)
(30)
(535)
(2,723)
(4,795)
(5,864)
(9,728)
Long-term debt (m)
- -
- -
- -
- -
707
1,274
2,242
2,251
2,692
3,562
3,049
2,922
3,371
13,558
16,751
20,388
18,790
Equity (m)
- -
- -
- -
- -
180
58
351
476
416
(392)
1,002
2,834
3,164
(3,519)
(14,149)
(18,333)
(20,131)
ROIC
- -
- -
- -
- -
(5.1)%
(0.3)%
(1.3)%
2.6%
6.7%
(10.3)%
(94.3)%
13.0%
8.2%
(10.7)%
(152.5)%
35.3%
16.3%
Return on capital
- -
- -
- -
- -
(3.7)%
(0.2)%
(0.8)%
6.4%
4.9%
(5.0)%
7.5%
9.9%
7.7%
(7.2)%
(55.1)%
10.9%
3.1%
Return on equity
- -
- -
- -
- -
(54.2)%
(180.6)%
(48.7)%
4.3%
(15.6)%
274.1%
(12.6)%
18.7%
13.3%
68.3%
76.6%
(4.5)%
31.7%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
338.0%
(3.0)%
- -
- -
0.7%
- -
Forex (BRL/USD)
- -
- -
- -
- -
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 38,449
Total assets
$ 18,319
Long-term debt
$ 18,790
Cash and equiv.
$ 1,104
Goodwill
$ - -
Retained earnings
$ (24,393)
Common stock
116
Enterprise Value
$ 18,544
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,710
3,157
3,075
Receivables
1,381
1,133
1,184
Inventory
261
403
572
Other
787
2,143
2,441
Current assets
4,139
5,417
5,846
Acc. Payable
1,627
2,396
1,775
Debt due
2,066
3,131
4,521
Other
3,169
4,685
5,414
Current liabilities
6,862
10,213
11,710
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
99.20%
22.98%
25.18%
Cash flow
(307.69)%
(172.67)%
(11.38)%
Earnings
(107.60)%
(112.27)%
(3.29)%
Dividends
- -
- -
- -
Book value
29.57%
33.01%
(23.52)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,803
402
805
1,735
5,744
2021
1,826
1,702
2,718
9,976
16,222
2022
3,193
3,925
4,377
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(53.55)
(25.63)
(10.70)
(2.77)
(92.65)
2021
(24.32)
9.37
(19.58)
(41.61)
(76.14)
2022
23.07
(22.66)
(14.18)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. John Peter Rodgerson
Full-time employees:
13,215
City:
Barueri
Address:
Av. Marcos Penteado de Ulhôa Rodrigues
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.