Azul SA (NYSE:AZUL)
0.5285 USD
-0.011 2.039%Sponsored Reports
Previous Close (in USD) | 0.5395 |
---|---|
Change | -0.011 2.039% |
52 W H/L (in USD) | 6.290/0.480 |
EBITDA (in USD) | 4346.508M |
PE Ratio | -- |
Volume | 994789 |
Diluted Eps TTM | -13.95 |
Total Assets (in USD) | 26274.943M |
---|---|
Total Liabilities (in USD) | 56710.213M |
Revenue TTM (in USD) | 20242.219M |
Cash (in USD) | 1210.009M |
Market Cap (in USD) | 186.815 M |
Revenue Per Share TTM | 165.120 |
Gross Profit TTM (in USD) | 6178.396M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Azul SA
Avenida Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040
55 11 4831 2880
Employees: 15367
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 |
+1.100 1.992% | 55.74 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
DAL
Delta Air Lines Inc |
+2.050 4.358% | 47.73 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
AICAF
Air China Limited |
0.000 0.000% | 0.63 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 27.5 | 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 26274.943M | 20532.909M | 18721.3M | 18533.5M | 15794.5M |
Intangible Assets | 658.196M | 561.83M | 525.106M | 456.621M | 359.32M |
Other Current Assets | 1453.21M | 1004.17M | 128.6M | 276.9M | 191.5M |
Total Liab | 56710.213M | 41860.757M | 37728.8M | 36866.5M | 29943.2M |
Total Stockholder Equity | -30435.27M | -21327.848M | -19007.5M | -18333M | -14148.7M |
Other Current Liab | 1513.48M | 2011.744M | 6716.3M | 2349.9M | 2196.6M |
Common Stock | 2315.628M | 2314.821M | 2314M | 2290.9M | 2267M |
Capital Stock | 2315.628M | 2314.8M | 2314M | 2290.996M | 2266.992M |
Retained Earnings | -34818.504M | -25667.133M | -23286.7M | -22564.3M | -18351.1M |
Good Will | 901.417M | 901.417M | 901.417M | 901.417M | 810.948M |
Other Assets | - | 0M | 2293.641M | 0.1M | 0.1M |
Cash | 1210.009M | 1897.336M | 668.3M | 3073.8M | 3064.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 21342.297M | 14748.88M | 15056.1M | 11710.2M | 10212.6M |
Current Deferred Revenue | 6326.057M | 5205.876M | - | 3063.8M | 2488.9M |
Net Debt | 36332.623M | 24440.444M | 23304.3M | 21835.5M | 16816.5M |
Short Term Debt | 8645.741M | 5115.721M | 5907M | 4521.1M | 3130.6M |
Short Long Term Debt | 2331.52M | 1416.7M | 1881.1M | 1023.4M | 858.3M |
Short Long Term Debt Total | 37542.632M | 26337.78M | 23972.6M | 24909.3M | 19881.3M |
Other Stockholder Equity | -4.334M | -8.252M | -10.2M | -11.9M | -13.2M |
Property Plant Equipment | - | - | 9396.15M | 7875.162M | 6318.503M |
Total Current Assets | 5658.02M | 5044.147M | 4871.9M | 5846.3M | 5417.4M |
Long Term Investments | 1040.454M | 780.3M | 733M | 906.7M | 854.5M |
Short Term Investments | 71.898M | 1357.005M | 0M | 1.4M | 91.8M |
Net Receivables | 1979.325M | 1124M | 2109.1M | 1183.8M | 1132.6M |
Long Term Debt | 13832.265M | 9774.7M | 7508.7M | 8995.3M | 6502.2M |
Inventory | 943.578M | 1020.259M | 721.7M | 571.9M | 402.6M |
Accounts Payable | 4147.225M | 2277.841M | 2432.8M | 1775.4M | 2396.5M |
Accumulated Other Comprehensive Income | 2071.94M | 2032.716M | 1975.4M | 1952.3M | 1948.6M |
Non Currrent Assets Other | 3511.623M | 1937.794M | 2184.2M | 126.1M | 149.4M |
Non Current Assets Total | 20616.923M | 15488.762M | 13849.4M | 12687.1M | 10377M |
Capital Lease Obligations | 21378.847M | 15146.5M | 14582.8M | 14890.6M | 12520.8M |
Long Term Debt Total | - | - | - | - | - |
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. | iShares High Yield Systematic Bond ETF | 1 month ago | 1009521 |
3. | BTG LAB FIA IE | 2 months ago | 400000 |
4. | JOHCM Global Emerging Markets Opps - SA | 2 months ago | 260414 |
5. | JOHCM Global Emerging Mkts Opps USD A | 2 months ago | 260414 |
6. | iShares JPMorgan $ EM Corp Bd ETF $ Dist | 1 month ago | 185092 |
7. | Fidelity Total Bond ETF | 1 month ago | 117768 |
8. | MGTS AFH DA Global Em Mkts Eq I GBP Acc | 3 months ago | 108398 |
9. | iShares Core Total USD Bond Market ETF | 1 month ago | 77933 |
10. | iShares J.P. Morgan EM High Yld Bd ETF | 1 month ago | 73061 |
11. | L&G ESG Emerging Markets Corp Bd USD ETF | 1 month ago | 58450 |
12. | VanEck Brazil Small-Cap ETF | 1 month ago | 50793 |
13. | Avantis Emerging Markets Equity ETF | 1 month ago | 42021 |
14. | Inspire Select Equity Portfolio | 2 months ago | 41717 |
15. | Heed EuroBic-Brasil FIMA | 2 months ago | 40000 |
16. | iShares JP Morgan EM Corporate Bond ETF | 1 month ago | 38965 |
17. | Invesco Glb ex-US High Yld Corp Bd ETF | 1 month ago | 38282 |
18. | VanEck EM High Yield Bond ETF | 1 month ago | 33497 |
19. | Dimensional EM Core Equity Acc | 2 months ago | 26437 |
20. | DFA International Core Equity Class F | 3 months ago | 7132 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Long Focus Capital Management, LLC | 5 months ago | 5932943 |
2. | Perpetual Ltd | 2 months ago | 2389876 |
3. | Whitebox Advisors, LLC | 5 months ago | 559775 |
4. | Schonfeld Strategic Advisors LLC | 5 months ago | 440314 |
5. | Millennium Management LLC | 5 months ago | 394528 |
6. | Group One Trading, LP | 5 months ago | 210144 |
7. | Morgan Stanley - Brokerage Accounts | 5 months ago | 179729 |
8. | Virtu Financial LLC | 5 months ago | 131565 |
9. | XTX Topco Ltd | 5 months ago | 128833 |
10. | Mirae Asset Global Investments (Korea) Co Ltd | 2 months ago | 122800 |
11. | UBS Group AG | 5 months ago | 119515 |
12. | Fore Capital, LLC | 5 months ago | 100000 |
13. | Gilder Gagnon Howe & CO LLC | 2 months ago | 78664 |
14. | Inspire Advisors, LLC | 2 months ago | 71727 |
15. | Van Eck Associates Corporation | 5 months ago | 63338 |
16. | Jane Street Group LLC | 5 months ago | 63246 |
17. | TORNO CAPITAL LLC | 5 months ago | 55000 |
18. | HRT FINANCIAL LLC | 5 months ago | 53910 |
19. | Marshall Wace Asset Management Ltd | 5 months ago | 52107 |
20. | American Century Companies Inc | 2 months ago | 43891 |
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