Azul SA (NYSE:AZUL)
1.815 USD
+0.125 7.396%Sponsored Reports
Previous Close (in USD) | 1.69 |
---|---|
Change | +0.125 7.396% |
52 W H/L (in USD) | 10.619/2.015 |
EBITDA (in USD) | 1475.333M |
PE Ratio | -- |
Volume | 1331959 |
Diluted Eps TTM | -8.47 |
Total Assets (in USD) | 20532.909M |
---|---|
Total Liabilities (in USD) | 41860.757M |
Revenue TTM (in USD) | 18673.06M |
Cash (in USD) | 1897.336M |
Market Cap (in USD) | 269.964 M |
Revenue Per Share TTM | 161.325 |
Gross Profit TTM (in USD) | 1683.311M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Azul SA
Av. Marcos Penteado de UlhOa Rodrigues, Barueri, SP, Brazil
55 11 4831 2880
Employees: 15763
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Peter Rodgerson | CEO & Member of Board of Exec. Officers | 1976 |
2. | Mr. Alexandre Wagner Malfitani | CFO, Investor Relations Officer & Member of Board of Exec. Officers | 1972 |
3. | Mr. Abhi Manoj Shah | Chief Revenue Officer & Member of Board of Exec. Officers | 1978 |
4. | Mr. Antonio Flavio Torres Martins Costa | COO & Member of Board of Exec. Officers | 1951 |
5. | Renê Santiago Dos Santos | Chief Accounting Officer | NA |
6. | Mr. Jason Ward | VP of People & Customers | NA |
7. | Mariana Cambiaghi Lourenço | Controller | NA |
8. | Joanna Camet Portella | Sec. | NA |
9. | Andrea Bottcher | Investor Relations Mang. | NA |
10. | Thais Haberli | IR Mang. | NA |
Peers
Sector: Industrials
Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RYAAY
Ryanair Holdings PLC ADR |
+0.475 1.077% | 44.66 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
DAL
Delta Air Lines Inc |
+1.230 2.089% | 59.69 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
AICAF
Air China Limited |
0.000 0.000% | 0.623 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 15.67 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -1379.6M | -4767.7M | -10422.2M | 690.6M | 885.4M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | -3895M | -8395.7M | -10179.7M | 823.7M | 703.6M |
Selling General Administrative | 203.398M | 444.1M | 329.8M | 444.079M | 104.717M |
Gross Profit | 3192.6M | 1812.2M | -72.3M | 3413.8M | 1820.4M |
Reconciled Depreciation | 2094.4M | 1544.3M | 1805.6M | 3670.884M | 324.901M |
Ebit | 1135.7M | 196.1M | -1461.6M | -1584.384M | 867.299M |
Ebitda | 3507.3M | 1740.4M | -309.6M | 2086.5M | 1192.2M |
Depreciation And Amortization | 2371.6M | 1544.3M | 1152M | 3670.884M | 324.901M |
Operating Income | 1135.7M | 196.1M | -1461.6M | -1584.384M | 808.7M |
Other Operating Expenses | 14812.3M | 9928.5M | 7254.9M | 9411M | 8395.9M |
Interest Expense | 4558.1M | 3633.2M | 2470M | 1329.5M | 410.2M |
Tax Provision | 0M | -133.2M | -242.5M | -133.179M | 181.828M |
Interest Income | 277.3M | 72.1M | 60.3M | 12.462M | 31.947M |
Net Interest Income | -4280.8M | -1257.4M | -2409.7M | -1257.453M | -368.814M |
Income Tax Expense | 2515.4M | 3628M | -242.5M | -133.2M | 181.8M |
Total Revenue | 15948.1M | 9975.7M | 5793.2M | 11442.3M | 9204.5M |
Total Operating Expenses | 2056.8M | 1765M | 1389.4M | 1382.5M | 1011.8M |
Cost Of Revenue | 12755.5M | 8163.5M | 5865.5M | 8028.5M | 7384.1M |
Total Other Income Expense Net | -2515.3M | -4963.8M | -8960.6M | 2274.984M | 445.5M |
Net Income From Continuing Ops | -1379.6M | 823.8M | -10179.7M | -2403.086M | 420.277M |
Net Income Applicable To Common Shares | -722.367M | -4213.208M | -10834.709M | -2403.086M | -635.731M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 20532.909M | 18721.3M | 18533.5M | 15794.5M | 19197.5M |
Intangible Assets | 561.83M | 525.106M | 456.621M | 359.32M | 333.982M |
Other Current Assets | 1004.17M | 128.6M | 276.9M | 191.5M | 169.6M |
Total Liab | 41860.757M | 37728.8M | 36866.5M | 29943.2M | 22716.8M |
Total Stockholder Equity | -21327.848M | -19007.5M | -18333M | -14148.7M | -3519.3M |
Other Current Liab | 2011.744M | 6716.3M | 2349.9M | 2196.6M | 1074.7M |
Common Stock | 2314.821M | 2314M | 2290.9M | 2267M | 2243.2M |
Capital Stock | 2314.8M | 2314M | 2290.996M | 2266.992M | 2243.215M |
Retained Earnings | -25667.133M | -23286.7M | -22564.3M | -18351.1M | -7516.4M |
Good Will | 901.417M | 901.417M | 901.417M | 810.948M | 753.502M |
Other Assets | 0M | 2293.641M | 0.1M | 0.1M | 4341.339M |
Cash | 1897.336M | 668.3M | 3073.8M | 3064.8M | 1647.9M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 14748.88M | 15056.1M | 11710.2M | 10212.6M | 6862M |
Current Deferred Revenue | 5205.876M | - | 3063.8M | 2488.9M | 2094.3M |
Net Debt | 24440.444M | 23304.3M | 21835.5M | 16816.5M | 13976.8M |
Short Term Debt | 5115.721M | 5907M | 4521.1M | 3130.6M | 2066.4M |
Short Long Term Debt | 1416.7M | 1881.1M | 1023.4M | 858.3M | 481.227M |
Short Long Term Debt Total | 26337.78M | 23972.6M | 24909.3M | 19881.3M | 15624.7M |
Other Stockholder Equity | -8.252M | -10.2M | -11.9M | -13.2M | -15.6M |
Property Plant Equipment | - | 9396.15M | 7875.162M | 6318.503M | 9469.065M |
Total Current Assets | 5044.147M | 4871.9M | 5846.3M | 5417.4M | 4138.7M |
Long Term Investments | 780.3M | 733M | 906.7M | 854.5M | 1397.699M |
Short Term Investments | 1357.005M | 0M | 1.4M | 91.8M | 62M |
Net Receivables | 1124M | 2109.1M | 1183.8M | 1132.6M | 1380.7M |
Long Term Debt | 9774.7M | 7508.7M | 8995.3M | 6502.2M | 3036.929M |
Inventory | 1020.259M | 721.7M | 571.9M | 402.6M | 260.9M |
Accounts Payable | 2277.841M | 2432.8M | 1775.4M | 2396.5M | 1626.6M |
Accumulated Other Comprehensive Income | 2032.716M | 1975.4M | 1952.3M | 1948.6M | 1769.5M |
Non Currrent Assets Other | 1937.794M | 2184.2M | 126.1M | 149.4M | 497.6M |
Non Current Assets Total | 15488.762M | 13849.4M | 12687.1M | 10377M | 15058.8M |
Capital Lease Obligations | 15146.5M | 14582.8M | 14890.6M | 12520.8M | 12106.621M |
Long Term Debt Total | - | - | - | - | 13558.317M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -639.9M | 90.682M | -403.8M | -1186.82M | 57.964M |
Total Cashflows From Investing Activities | -639.852M | -706.146M | -403.833M | -1186.82M | -273.841M |
Total Cash From Financing Activities | -4203.6M | 833.891M | 933.5M | -913.5M | -161.2M |
Net Income | -722.4M | -4213.2M | -10834.7M | -2403.1M | 420.3M |
Change In Cash | -2405.5M | 9M | 1416.9M | 478.8M | 406.8M |
Begin Period Cash Flow | 3073.8M | 3064.8M | 1647.9M | 1169.1M | 762.3M |
End Period Cash Flow | 668.3M | 3073.8M | 3064.8M | 1647.9M | 1169.1M |
Total Cash From Operating Activities | 2437.3M | -310.6M | 976.2M | 2594.6M | 443.1M |
Depreciation | 2094.4M | 1544.3M | 1805.6M | 3670.884M | 324.901M |
Other Cashflows From Investing Activities | 321.266M | 21.256M | 21.256M | 373.599M | 5.635M |
Dividends Paid | - | -3092.6M | - | 0M | 810.8M |
Change To Inventory | -159.486M | -159.118M | -44.587M | -78.511M | -53.011M |
Sale Purchase Of Stock | -3.9M | -16.2M | 0M | -12.9M | -12.2M |
Other Cashflows From Financing Activities | -618.3M | 6185.091M | 1936.2M | 608.6M | 1698.7M |
Capital Expenditures | 1451M | 776.8M | 452.7M | 1560.5M | 854.8M |
Change In Working Capital | 1141.5M | -545.3M | 1955.2M | 231.8M | -200.6M |
Other Non Cash Items | -57.95M | 3394.6M | 8269.707M | 1213.184M | -294.33M |
Free Cash Flow | 986.3M | -1087.4M | 523.5M | 1034.1M | -411.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | JOHCM Emerging Markets Opps Instl | 1 month ago | 1091964 |
2. | BTG LAB FIA IE | 1 month ago | 400000 |
3. | JOHCM Global Emerging Mkts Opps USD A | 1 month ago | 272814 |
4. | JOHCM Global Emerging Markets Opps | 2 months ago | 272814 |
5. | Pictet TR - Div Alpha J EUR | 6 months ago | 57410 |
6. | VanEck Brazil Small-Cap ETF | 3 weeks ago | 55203 |
7. | Avantis Emerging Markets Equity ETF | 3 weeks ago | 42021 |
8. | Heed EuroBic-Brasil FIMA | 1 month ago | 40000 |
9. | Lazard ACW ex-US Equity Advantage | 5 months ago | 32400 |
10. | Dimensional EM Core Equity Acc | 1 month ago | 30974 |
11. | Coronation Global Em Mkts Flex [ZAR] A | 6 months ago | 27341 |
12. | Inspire Select Equity Portfolio | 2 months ago | 12221 |
13. | Inspire Select Core/Satellite Oppo | 2 months ago | 8461 |
14. | DFA International Core Equity Class F | 2 months ago | 7132 |
15. | Dimensional World Equity GBP Acc | 1 month ago | 6489 |
16. | ActivePassive International Equity ETF | 3 weeks ago | 5839 |
17. | Inspire Select Core/Satellite Opps 70/30 | 2 months ago | 3434 |
18. | Inspire Select Tactical Risk Mgmt 70/30 | 2 months ago | 2954 |
19. | Inspire Select Moderate Portfolio | 2 months ago | 2814 |
20. | HANetf U.S. Global Jets ETF Acc | 8 months ago | 2315 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Long Focus Capital Management, LLC | 2 months ago | 5027480 |
2. | Perpetual Ltd | 2 months ago | 2354953 |
3. | Schonfeld Strategic Advisors LLC | 2 months ago | 1709343 |
4. | One Fin Capital Management LP | 2 months ago | 1000000 |
5. | J. Goldman & Co LP | 2 months ago | 648015 |
6. | Whitebox Advisors, LLC | 2 months ago | 402775 |
7. | Pictet Asset Manangement SA | 2 months ago | 339547 |
8. | Hartree Partners, LP | 2 months ago | 300000 |
9. | SPX Gestao de Recursos Ltda | 5 months ago | 292565 |
10. | BlackRock Inc | 5 months ago | 273201 |
11. | Morgan Stanley - Brokerage Accounts | 2 months ago | 243398 |
12. | Centiva Capital LP | 2 months ago | 201290 |
13. | Group One Trading, LP | 2 months ago | 189630 |
14. | XTX Topco Ltd | 2 months ago | 178455 |
15. | Two Sigma Investments LLC | 2 months ago | 163070 |
16. | Gilder Gagnon Howe & CO LLC | 2 months ago | 162143 |
17. | Barclays PLC | 2 months ago | 147000 |
18. | Optiver Holding B.V. | 2 months ago | 145909 |
19. | Jane Street Group LLC | 5 months ago | 127899 |
20. | Mirae Asset Global Investments (Korea) Co Ltd | 2 months ago | 125748 |
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