Azul S.A.

NYSE
AZUL
Stock
Yield per half year: -77.68%
Dividend yield: 0%
Sector: Industrials

Reporting Azul S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.74 2.75 3.88 2.06 2.77 1.49 2.99 1.11 2.64 -5.08
Выручка, млрд $
6.67 7.79 9.2 11.44 5.79 9.98 15.95 18.55 19.53 19.53 13.96 27.53
Чистая прибыль, млрд $
-0.1263 0.529 0.7036 0.8237 -10.18 -8.4 -3.9 -2.38 -9.15 -9.15 -6.8020 -2.11
EV, млрд $
5.46 5.29 7.33 8.62 13.21 35.21 30.1 37.54 37.54 24.94 34.21
EBIT, млрд $
0.4403 0.8543 0.8673 -1.58 -2.12 0.1961 1.41 2.21 3.25 3.25 0.9892 -208.92
EBITDA, млрд $
0.7415 1.15 1.19 2.09 -0.3096 1.74 3.51 4.62 3.56 3.56 2.62 -262.98
OIBDA, млрд $
2.89 4.83 7.37 8.66 16.1 16.1 7.97 40.99
Баланс стоимость, млрд $
1 2.83 3.16 -3.52 -14.15 -18.33 -19.01 -21.33 -30.44 -30.44 -20.6520 16.56
FCF, млрд $
-0.4118 -0.3501 -0.4117 1.03 0.5235 -1.09 0.9863 2.64 1.53 1.53 0.9180 23.92
Операционный денежный поток, млрд $
0.0304 0.2955 0.4431 2.59 0.9762 -0.3106 2.44 3.44 2.79 2.79 1.87 23.37
Операционная прибыль, млрд $
0.3443 0.865 0.8087 -1.58 -1.46 0.1961 1.14 1.66 3.39 3.39 0.9852 -218.35
Операционные расходы, млрд $
0.7327 0.882 1.01 1.38 1.39 1.77 2.06 1.47 1.76 1.76 1.69 4.83
CAPEX, млрд $
0.4421 0.6456 0.8548 1.56 0.4527 0.7768 1.45 0.8033 1.26 1.26 0.9486 22.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5492 0.7623 1.17 1.65 3.06 3.07 0.6683 1.9 1.21 1.21 1.98 -16.94
Short Term Investments $
0.3846 1.04 0.5174 0.062 0.0918 0.0014 0.3556 1.36 0.0719 0.0719 0.3761 -4.77
Long term investments $
0.8618 0.836 1.29 1.4 0.8545 0.9067 0.733 0.7803 0.9349 -11.03
Total Receivables $
0.7178 1.1 1.35 1.38 1.13 1.18 1.87 1.34 1.78 1.78 1.46 9.51
Total Current Assets $
1.91 3.3 3.52 4.14 5.42 5.85 4.87 5.04 5.66 5.66 5.37 0.87
Чистые активы, млрд $
3.55 3.44 6.63 7.29 9.47 6.32 7.88 9.4 1.01 1.03 6.82 -36.09
Активы, млрд $
8.4 10.32 11.79 19.2 15.79 18.53 18.72 20.53 26.27 26.27 19.97 10.72
Short Term Debt $
0.9852 0.5682 0.3351 2.07 3.13 4.52 5.91 5.1 8.65 8.65 5.46 22.54
Long Term Debt $
3.05 2.92 3.37 3.04 6.5 9 7.51 9.77 13.83 13.83 9.32 16.30
Задолженность, млрд $
7.4 7.48 8.63 22.72 29.94 36.87 37.73 41.86 56.71 56.71 40.62 13.63
Чистый долг, млрд $
3.49 2.73 2.54 13.98 16.82 21.84 23.3 24.44 36.33 36.33 24.55 16.65
Долг, млрд $
4.03 3.49 3.71 5.1 9.63 13.52 23.97 26.34 37.54 37.54 22.20 31.27
Interest income $
0.6774 0.0376 0.0506 0.0319 0.0125 0.0603 0.0721 0.2773 0.2174 0.1279 77.04
Расходы на обслуживание долга $
0.6131 0.524 0.4102 1.33 2.47 3.63 4.56 4.56 4.86 4.86 4.02 14.50
Чист. проц. доходы, млрд $
-0.6801 -0.4292 -0.3688 -1.26 -2.41 -1.26 -4.28 -4.8 0.0396 -2.8020 30.67
Goodwill $
0.7535 0.7535 0.7535 0.7535 0.7535 0.7535 0.8109 0.9014 0.9014 0.9014 0.8537 3.65
Амортизация, млрд $
0.3012 0.2998 0.3249 3.67 1.81 1.54 2.09 2.4 0.3104 0.3104 1.63 -29.72
Себестоимость, млрд $
5.59 6.04 7.38 8.03 5.87 8.16 12.76 15.42 14.38 14.38 11.32 19.63
Товарно материальные запасы $
0.1071 0.1504 0.2001 0.2609 0.4026 0.5719 0.7217 1.02 1.22 1.22 0.7872 24.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.15 1.51 1.72 2.94 -1.45 -2.36 -11.2 -20.55 -78.97 -78.97 -22.9060 122.44
Цена акции ао 23.83 27.69 42.8 22.82 13.2 6.11 9.69 1.67 0.5 0.5 6.23 -48.04
Число акций ао, млн 109.99 111.39 114.33 114.87 114.59 133.77 347.68 115.84 115.89 115.89 165.55 0.23
FCF/акцию -3.74 -3.14 -3.6 9 4.57 -8.13 2.84 22.76 13.19 13.19 7.05 23.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.61 18.67 22.24 -23.41 71.95 45.8 20.86 11.8 35.36 35.36 38.03 37.15 -13.24
ROA, % -1.5 5.13 5.97 4.29 -64.45 -45.3 -20.91 -12.13 -39.1 -39.1 7.87 -36.3780 -9.51
ROIC, % -1.36 -24.28 16.94 39.83 22.04 234.87 27.59 110.1 -31.05 0.4044 15.11 68.38 -72.00
ROS, % 6.79 7.64 7.2 -175.72 -84.16 -24.42 -12.83 -46.87 -46.87 -46.87 13.32 -43.0300 -11.05
ROCE, % 30.15 27.41 45.02 14.95 -1.07 38.55 38.29 65.82 -10.67 -10.67 85.52 26.18 58.40
Ebit margin, % -13.85 -36.51 -7.47 8.86 11.94 16.63 16.63 16.63 9.32 -217.36
Рентаб EBITDA, % 14.82 12.95 18.23 -5.34 17.45 21.99 24.89 18.22 18.22 18.22 22.86 20.15 0.87
Чистая рентаб, % -1.89 6.79 7.64 7.2 -175.72 -84.16 -24.42 -12.83 -46.87 -46.87 13.53 -68.8000 -23.23
Operation Margin, % 11.1 8.79 -13.85 -25.23 1.97 7.12 8.95 17.36 17.36 17.36 17.30 10.55 54.53
Чистая процентная маржа, % 0.4 -1.12 -17.18 -1.89 6.79 4.59 -21 -188.62 -42.23 9.68 14.35 -48.0940 -244.13
Доходность FCF, % -12.8 -14.95 26.67 25.46 -39.32 66.02 93.84 34.53 28.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.17 3.91 4.71 -0.202 -0.3294 -0.3835 -1.26 16.74 20.90 0.5070 -176.82
P/BV
0.9653 0.8706 -1.1 -0.1453 -0.1508 -0.6262 -0.2653 -0.0395 -0.0395 11.53 -0.2454 -22.93
P/S
0.3512 0.2992 0.3389 0.3549 0.2772 0.7464 0.305 0.0616 0.0616 3.30 0.3490 -29.55
P/FCF
-7.81 -6.69 3.75 3.93 -2.54 1.51 1.07 0.3955 0.7264 0.7264 29.35 0.2324 -177.85
E/P
0.1934 0.2555 0.2124 -4.95 -3.04 -2.61 -0.796 -2.14 -8.24 -8.24 0.05 -3.3652 22.07
EV/EBIT
-45.19 -27.32 -63.76 24.92 13.59 11.56 11.56 11.56 -0.4260 -171.07
EV/EBITDA
4.73 4.44 3.51 -27.85 7.59 10.04 6.52 10.55 10.55 13.69 1.37 -182.35
EV/S
0.7013 0.5749 0.6409 1.49 1.32 2.21 1.62 1.92 1.92 1.92 3.98 1.80 7.78
EV/FCF
-15.6 -12.85 7.09 16.47 -12.15 35.7 11.42 24.56 24.56 24.56 37.30 16.82 -215.11
Debt/EBITDA
3.02 3.11 2.45 -31.11 7.77 6.84 5.7 10.55 10.55 10.55 2.22 8.28 6.31
Netdebt/Ebitda
2.36 2.13 6.7 -54.32 12.55 6.64 5.29 10.21 10.21 10.21 1.65 8.98 -4.04
Debt/Ratio
0.3383 0.3143 0.2658 0.6099 0.7293 1.28 1.28 1.43 1.43 1.43 1.28 1.23 14.42
Debt/Equity
1.23 1.17 -1.45 -0.6808 -0.7373 -1.26 -1.23 -1.23 -1.86 -1.86 0.85 -1.2635 20.33
Debt/Net Income
6.6 5.27 6.2 -0.9463 -1.61 -6.15 -11.06 -4.1 -4.1 -4.1 4.38 -5.4040 20.56
PEG
-0.0663 -0.0663 -0.0663 0.00
Бета
1.75 1.69 1.34 0.6408 -7.43 3.19 3.19 0.45 -0.1138 13.55
Индекс Альтмана
2.97 3.2 1.66 -0.2186 0.6094 1.52 2.07 1.17 -0.4993 -0.4993 10.48 0.9740 -196.09


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1322 0.0497 0.0021 0.9796 1.99 0.8108 0.631 3.09 2.35 2.35 1.85 23.72
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
-76.46 -0.1979 -775.56 376.11 115.24 0 -36.84 -60.42 -98.86 0 42.33 59.05 -176.55


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.06 6.86 10.21 35.99
CAPEX/Выручка, %
5.97 7.79 7.85 4.33 6.45 6.45 1.56
Персонал, чел
12 435 12 485 13 543 13 543 2.16