Azul SA (NYSE:AZUL)
3.2898 USD
-0.100 2.956%Sponsored Reports
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
Av. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040
55 11 4831 2880
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
(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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