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Azul SA (NYSE:AZUL)
1.815 USD
+0.125 7.396%Sponsored Reports
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| 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
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. As of December 31, 2023, the company operated approximately 1,000 daily departures to 160 destinations through a network of 300 non-stop routes with an operating fleet of 183 aircraft and a passenger contractual fleet of 189 aircraft. It is involved in the cargo or mail, passenger charter, intellectual property owner, frequent-flyer program, airline operations, travel packages, funding, and aircraft financing activities; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
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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