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Azul SA (NYSE:AZUL)

3.2898 USD

-0.100 2.956%

Last Updated at: 2024-10-09T18:51:00Z

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Previous Close (in USD)	3.39
Change	-0.100 2.956%
52 W H/L (in USD)	13.865/3.820
EBITDA (in USD)	508.049M
PE Ratio	--
Volume	743949
Diluted Eps TTM	-2.16

Total Assets (in USD)	18721.3M
Total Liabilities (in USD)	37728.8M
Revenue TTM (in USD)	18102.415M
Cash (in USD)	668.3M
Market Cap (in USD)	1,164.162 M
Revenue Per Share TTM	156.036
Gross Profit TTM (in USD)	1683.311M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Azul SA

Azul S.A., together with its subsidiaries, provides scheduled air transportation services in Brazil. As of December 31, 2022, the company operated approximately 1,000 daily departures to 158 destinations through a network of 300 non-stop routes with an operating fleet of 177 aircraft and a passenger contractual fleet of 194 aircraft. It is also involved in the cargo transportation, loyalty programs, travel packages, funding, logistics solutions, and aircraft financing activities. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.

Av. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040

55 11 4831 2880

https://www.voeazul.com.br

Employees: 13543

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	+0.495 1.140%	43.42	13.540	12.121	2.421	3.763	1.881	7.437
DAL Delta Air Lines Inc	+0.385 0.761%	50.8	7.760	5.869	0.453	2.813	0.834	8.979
RYAOF Ryanair Holdings PLC	0.000 0.000%	15.67	8.350	7.806	1.820	2.196	1.799	6.535
LUV Southwest Airlines Company	+0.005 0.016%	31	36.420	10.893	0.681	1.568	0.585	6.338

• Income Statement
• Balance Sheet
• Cash Flow

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	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	18721.3M	18533.5M	15794.5M	19197.5M	11793.2M
Intangible Assets	525.106M	456.621M	359.32M	333.982M	263.054M
Other Current Assets	128.6M	276.9M	191.5M	169.6M	111.8M
Total Liab	37728.8M	36866.5M	29943.2M	22716.8M	8629.5M
Total Stockholder Equity	-19007.5M	-18333M	-14148.7M	-3519.3M	3163.7M
Other Current Liab	6716.3M	2349.9M	2196.6M	1074.7M	720.1M
Common Stock	2314M	2290.9M	2267M	2243.2M	2209.4M
Capital Stock	2314M	2290.996M	2266.992M	2243.215M	2209.415M
Retained Earnings	-23286.7M	-22564.3M	-18351.1M	-7516.4M	-836.2M
Good Will	901.417M	901.417M	810.948M	753.502M	753.502M
Other Assets	2293.641M	0.1M	0.1M	4341.339M	4099.106M
Cash	668.3M	3073.8M	3064.8M	1647.9M	1169.1M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	15056.1M	11710.2M	10212.6M	6862M	4056.8M
Current Deferred Revenue	-	3063.8M	2488.9M	2094.3M	1672.5M
Net Debt	23304.3M	21835.5M	16816.5M	13976.8M	2537M
Short Term Debt	5907M	4521.1M	3130.6M	2066.4M	335.1M
Short Long Term Debt	1881.1M	1023.4M	858.3M	481.227M	335.051M
Short Long Term Debt Total	23972.6M	24909.3M	19881.3M	15624.7M	3706.1M
Other Stockholder Equity	-10.2M	-11.9M	-13.2M	-15.6M	-10.6M
Property Plant Equipment	9396.15M	7875.162M	6318.503M	9469.065M	7288.542M
Total Current Assets	4871.9M	5846.3M	5417.4M	4138.7M	3521.8M
Long Term Investments	733M	906.7M	854.5M	1397.699M	1287.781M
Short Term Investments	0M	1.4M	91.8M	62M	517.4M
Net Receivables	2109.1M	1183.8M	1132.6M	1380.7M	1352.9M
Long Term Debt	7508.7M	8995.3M	6502.2M	3036.929M	3370.971M
Inventory	721.7M	571.9M	402.6M	260.9M	200.1M
Accounts Payable	2432.8M	1775.4M	2396.5M	1626.6M	1329.1M
Accumulated Other Comprehensive Income	1975.4M	1952.3M	1948.6M	1769.5M	1801.1M
Non Currrent Assets Other	2184.2M	126.1M	149.4M	497.6M	520.7M
Non Current Assets Total	13849.4M	12687.1M	10377M	15058.8M	8271.4M
Capital Lease Obligations	14582.8M	14890.6M	12520.8M	12106.621M	0M
Long Term Debt Total	-	-	-	13558.317M	10279.15M

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.	Frontier Small Cap Growth	1 year ago	2682668
2.	JOHCM Emerging Markets Opps Instl	1 year ago	1050564
3.	US Global Jets ETF	10 months ago	1031062
4.	FIAM Select Emerging Markets Equity	1 year ago	380879
5.	M Capital Appreciation	1 year ago	328315
6.	JOHCM Global Emerging Markets Opps	1 year ago	271175
7.	JOHCM Global Emerging Mkts Opps USD A	11 months ago	271175
8.	William Blair Emerg Mkts Sm Cp Gr I	10 months ago	192085
9.	Pictet TR - Div Alpha J EUR	1 year ago	157085
10.	Vanguard Global Emerging Markets A Acc	1 year ago	104277
11.	Trinetra Em Mkts Gr B Non-Voting USDAcc	11 months ago	74153
12.	AMG Frontier Small Cap Growth I	10 months ago	73578
13.	VanEck Brazil Small-Cap ETF	10 months ago	72671
14.	Frontier Capital Appreciation	1 year ago	56437
15.	Avantis Emerging Markets Equity ETF	10 months ago	42021
16.	American Trust SMID Diversified Gro R1	1 year ago	32962
17.	Dimensional EM Core Equity Acc	11 months ago	30974
18.	William Blair EM Small Cap Grwth J USD C	10 months ago	21016
19.	FIAM Select Global Plus	1 year ago	9580
20.	DFA International Core Equity Class F	1 year ago	7132

Institutions

Sr. No.	Name	Purchased On	Shares
1.	Frontier Capital Management CO Inc	1 year ago	7839944
2.	Perpetual Ltd	1 year ago	3014802
3.	Oaktree Capital Management LLC	1 year ago	1580850
4.	Long Focus Capital Management, LLC	1 year ago	1380000
5.	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1 year ago	1307003
6.	Two Sigma Investments LLC	1 year ago	1062670
7.	Gilder Gagnon Howe & CO LLC	1 year ago	1016038
8.	Senator Investment Group LP	1 year ago	1000000
9.	US Global Investors Inc	1 year ago	892462
10.	Citadel Advisors Llc	1 year ago	700550
11.	Schonfeld Strategic Advisors LLC	1 year ago	581971
12.	Canada Pension Plan Investment Board	1 year ago	548500
13.	VR Advisory Services Ltd	1 year ago	464826
14.	Optiver Holding B.V.	1 year ago	382312
15.	D. E. Shaw & Co LP	1 year ago	315814
16.	Goldman Sachs Group Inc	1 year ago	288136
17.	Renaissance Technologies Corp	1 year ago	201400
18.	Susquehanna International Group, LLP	1 year ago	201265
19.	Banco BTG Pactual S.A.	1 year ago	189906
20.	Pictet Asset Manangement SA	1 year ago	166872

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