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Total Valuation
Azul S.A. Sponsored ADR has a market cap or net worth of $723.48M. The enterprise value is $5.55B.
Market Cap$723.48M
Enterprise Value$5.55B
Share Statistics
Azul S.A. Sponsored ADR has 200,414,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,414,630
Owned by Insiders6.19%
Owned by Institutions0.07%
Financial Efficiency
Azul S.A. Sponsored ADR’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 37.95%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)37.95%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee1.41M
Profits Per Employee7.97K
Employee Count15,367
Asset Turnover0.92
Inventory Turnover11.52
Valuation Ratios
The current PE Ratio of Azul S.A. Sponsored ADR is 659.1. Azul S.A. Sponsored ADR’s PEG ratio is -1.17.
PE Ratio659.1
PS Ratio0.68
PB Ratio-0.51
Price to FCF-10.53
Price to Operating Cash Flow-54.07
PEG Ratio-1.17
Income Statement
In the last 12 months, Azul S.A. Sponsored ADR had revenue of 21.64B and earned 124.86M in profits. Earnings per share was 0.42.
Revenue21.64B
Gross Profit6.16B
Operating Income4.32B
Pretax Income124.87M
Net Income124.86M
EBITDA5.93B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -303.98M, giving a free cash flow of -1.47B billion.
Operating Cash Flow-1.17B
Free Cash Flow-1.47B
Free Cash Flow per Share-7.33
Dividends & Yields
Azul S.A. Sponsored ADR pays an annual dividend of $0.055, resulting in a dividend yield of 1.16%
Dividend Per Share$0.055
Dividend Yield1.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.03
52-Week Price Change-99.28%
50-Day Moving Average6.80
200-Day Moving Average―
Relative Strength Index (RSI)21.30
Average Volume (3m)242.98K
Important Dates
Azul S.A. Sponsored ADR upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Azul S.A. Sponsored ADR as a current ratio of 0.21, with Debt / Equity ratio of -138.16%
Current Ratio0.21
Quick Ratio0.17
Debt to Market Cap1.79
Net Debt to EBITDA5.96
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Azul S.A. Sponsored ADR has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate<0.01
Enterprise Valuation
Azul S.A. Sponsored ADR EV to EBITDA ratio is 8.45, with an EV/FCF ratio of -35.70.
EV to Sales2.31
EV to EBITDA8.45
EV to Free Cash Flow-35.70
EV to Operating Cash Flow-41.45
Balance Sheet
Azul S.A. Sponsored ADR has $1.27B in cash and marketable securities with $21.38B in debt, giving a net cash position of -$20.12B billion.
Cash & Marketable Securities$1.27B
Total Debt$21.38B
Net Cash-$20.12B
Net Cash Per Share-$100.37
Tangible Book Value Per Share-$102.33
Margins
Gross margin is 26.23%, with operating margin of 19.97%, and net profit margin of 0.58%.
Gross Margin26.23%
Operating Margin19.97%
Pretax Margin0.58%
Net Profit Margin0.58%
EBITDA Margin27.40%
EBIT Margin13.48%
Analyst Forecast
The average price target for Azul S.A. Sponsored ADR is $13.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.03
Price Target Upside79.52% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.03%
EPS Growth Forecast46.01%