COM

BR:COM:SANTAFETAXIAEREO

Santafé Táxi Aéreo

  • Privately Held

Company Overview

Metric
Company NameSantafé Táxi AéreoVOEPASS Linhas AéreasAzul S.A.GOL Linhas Aéreas Inteligentes
SymbolAZUL
MSH IDBR:COM:SANTAFETAXIAEREOBR:COM:VOEPASSBR:COM:VOEAZULBR:COM:VOEGOL
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTransportationTransportationIndustrialsTransportation
IndustryAviationAirlinesAirlines, Airports & Air ServicesAviation
CountryBRBRBRBR
StagePost-IPO Equity
Employee Count15.25K
Websitesantafetaxiaereo.com.brvoepass.com.brvoeazul.com.brvoegol.com.br
LinkedInsantafetaxiaereoazulinhasaereasgol
Founders

Market Metrics

Metric
Market Cap520.44M608.43M
Enterprise Value
Monthly Web Traffic11.22K
Web Traffic Growth-0.41
Valuation
Raised Capital450M

Financial Performance

Metric
Revenue3.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.03B
EBITDA1.17B
Operating Income785.11M
Net Income-115.45M
EPS-0.33
Diluted EPS-0.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.17
EBITDA Margin0.38
Net Profit Margin-0.03
Return on Equity0.27
Return on Assets-0.03
Return on Capital Employed0.54

Valuation Multiples

Metric
P/E Ratio9.52
P/B Ratio-0.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple-4.20

Operational Metrics

Metric
Days Sales Outstanding36.14
Days Payables Outstanding69.74
Days Inventory Outstanding31.40
Operating Cycle61.48
Cash Conversion Cycle8.76
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow567.05M
Free Cash Flow406.76M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.34

Balance Sheet Metrics

Metric
Cash & Equivalents312.78M
Accounts Receivable147.79M
Inventory131.75M
Goodwill
Debt to Capitalization4.95
Debt to Assets0.52
Current Ratio0.42
Quick Ratio0.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01