Azul S.A. (AZUL)
Azul S.A. Statistics
Share Statistics
Azul S.A. has 103.92M shares outstanding. The number of shares has increased by -3.39% in one year.
| 103.92M |
| -3.39% |
| -0.62% |
| 3.62% |
| 127.06M |
| 250,005 |
| 4.12% |
Short Selling Information
The latest short interest is 20.9M, so 6.78% of the outstanding shares have been sold short.
| 20.9M |
| 6.78% |
| 7.11% |
| 2.74 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is 0.22. Azul S.A.'s PEG ratio is 0.
| -0.13 |
| 0.22 |
| 0.06 |
| 0 |
| -0.04 |
| 0.78 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Azul S.A..
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of -1.23.
| 0.27 |
| 0.22 |
| -1.23 |
| 10.55 |
| 24.57 |
| 0.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,270,658.42 |
| $-595,520.99 |
| 15,367 |
| 0.74 |
| 15.24 |
Taxes
| -38.8M |
| 0.42% |
Stock Price Statistics
The stock price has increased by -90.91% in the last 52 weeks. The beta is 1.62, so Azul S.A.'s price volatility has been higher than the market average.
| 1.62 |
| -90.91% |
| 1.14 |
| 2.2 |
| 25.98 |
| 6,068,749 |
Income Statement
In the last 12 months, Azul S.A. had revenue of 19.53B and earned -9.15B in profits. Earnings per share was -78.96.
| 19.53B |
| 5.15B |
| 3.39B |
| -9.15B |
| 3.56B |
| 3.25B |
| -78.96 |
Balance Sheet
The company has 1.21B in cash and 37.54B in debt, giving a net cash position of -36.33B.
| 1.21B |
| 37.54B |
| -36.33B |
| -34.82B |
| 25.55B |
| -11.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.26B, giving a free cash flow of 1.53B.
| 2.79B |
| -1.26B |
| 1.53B |
| 4.4 |
Margins
Gross margin is 26.38%, with operating and profit margins of 17.36% and -46.87%.
| 26.38% |
| 17.36% |
| -47.07% |
| -46.87% |
| 18.22% |
| 17.36% |
| 7.83% |
Dividends & Yields
AZUL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for AZUL is $2.4, which is 380% higher than the current price. The consensus rating is "Hold".
| $2.4 |
| 380% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.14 |
| 4 |