NYSE:AZUL
Azul S.A.
- Stock
Last Close
5.91
03/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
2.27M
Avg: 3.86M
PE Ratio
9.52
PFCF: 2.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 693.99M - | 881.81M 27.06% | 1.05B 19.31% | 1.03B 1.69% | 953.50M 7.81% | 1.33B 39.39% | 1.63B 22.38% | 2.40B 47.33% | 1.78B 25.92% | 2.43B 37.03% | 2.20B 9.49% | |
accumulated other comprehensive income loss | 479.88M - | 485.07M 1.08% | 745.89M 53.77% | 1.26B 68.55% | 1.89B 50.15% | 1.80B 4.59% | 1.77B 1.75% | 1.95B 10.12% | 1.95B 0.19% | 1.98B 1.18% | 2.03B 2.90% | |
cash and cash equivalents | 546.28M - | 388.96M 28.80% | 636.50M 63.64% | 549.16M 13.72% | 762.30M 38.81% | 1.17B 53.36% | 1.65B 40.95% | 3.06B 85.98% | 3.07B 0.29% | 668.30M 78.26% | 1.90B 183.90% | |
cash and short term investments | 746.12M - | 905.52M 21.36% | 747.07M 17.50% | 933.78M 24.99% | 1.81B 93.54% | 1.69B 6.68% | 1.71B 1.39% | 3.16B 84.61% | 3.08B 2.58% | 668.30M 78.27% | 1.90B 183.90% | |
common stock | 473.97M - | 474.00M 0.01% | 479.42M 1.14% | 1.49B 210.50% | 2.16B 45.33% | 2.21B 2.13% | 2.24B 1.53% | 2.27B 1.06% | 2.29B 1.05% | 2.31B 1.01% | 2.31B 0.03% | |
deferred revenue | 611.74M - | 831.68M 35.95% | 877.85M 5.55% | 949.36M 8.15% | 1.29B 35.61% | 1.67B 29.91% | 2.09B 25.22% | 2.49B 18.84% | 3.06B 23.10% | 5.21B - | ||
deferred revenue non current | 193.10M - | 95.78M 50.40% | 483.80M 405.10% | 355.70M 26.48% | 1.84B 416.78% | |||||||
deferrred tax liabilities non current | 151.29M - | 117.58M 22.28% | 127.97M 8.84% | 257.81M 101.46% | 400.10M 55.19% | 524.90M 31.19% | 242.50M 53.80% | |||||
goodwill | 753.50M - | 753.50M 0% | 753.50M 0% | 753.50M 0% | 753.50M 0.00% | 753.50M 0.00% | 753.50M 0% | 810.95M 7.62% | 901.42M 11.16% | 901.42M 0% | ||
goodwill and intangible assets | 883.33M - | 890.64M 0.83% | 923.30M 3.67% | 942.62M 2.09% | 961M 1.95% | 1.02B 5.79% | 1.09B 6.97% | 1.17B 7.61% | 1.36B 16.04% | 1.43B 5.04% | ||
intangible assets | 129.83M - | 137.14M 5.63% | 169.80M 23.82% | 189.11M 11.37% | 207.50M 9.72% | 263.05M 26.77% | 333.98M 26.96% | 359.32M 7.59% | 456.62M 27.08% | 525.11M 15.00% | ||
inventory | 84.97M - | 88.10M 3.68% | 92.45M 4.94% | 107.10M 15.85% | 150.40M 40.43% | 200.10M 33.05% | 260.90M 30.38% | 402.60M 54.31% | 571.90M 42.05% | 721.70M 26.19% | 799.20M 10.74% | |
long term debt | 2.25B - | 2.69B 19.58% | 3.56B 32.33% | 3.05B 14.39% | 2.92B 4.18% | 3.37B 15.38% | 13.56B 302.20% | 16.75B 23.55% | 20.39B 21.72% | 18.07B 11.39% | 8.60B 52.40% | |
long term investments | 68.24M - | 50.74M 25.65% | 10.74M 78.83% | 861.83M 7,925.24% | 836M 3.00% | 1.29B 54.04% | 1.40B 8.53% | 854.50M 38.86% | 906.70M 6.11% | 733M 19.16% | 796.50M 8.66% | |
net debt | 2.49B - | 2.87B 15.34% | 4.17B 45.44% | 3.49B 16.51% | 2.73B 21.74% | 2.54B 6.99% | 13.98B 450.92% | 16.82B 20.32% | 21.84B 29.85% | 23.30B 6.73% | 23.02B 1.21% | |
net receivables | 434.74M - | 686.58M 57.93% | 693.00M 0.94% | 717.76M 3.57% | 1.10B 53.32% | 1.35B 22.94% | 1.38B 2.05% | 1.13B 17.97% | 1.18B 4.52% | 2.11B 78.16% | 1.34B 36.30% | |
other assets | 100K - | 100K 0% | ||||||||||
other current assets | 21.63M - | 28.36M 31.10% | 174.28M 514.63% | 36.54M 79.03% | 126.10M 245.08% | 111.80M 11.34% | 169.60M 51.70% | 191.50M 12.91% | 276.90M 44.60% | 128.60M 53.56% | 1.00B 680.87% | |
other current liabilities | 542.13M - | 572.40M 5.58% | 880.55M 53.84% | 648.73M 26.33% | 525.30M 19.03% | 720.10M 37.08% | 1.07B 49.24% | 2.20B 104.39% | 2.35B 6.98% | 6.72B 185.81% | 2.48B 63.09% | |
other liabilities | ||||||||||||
other non current assets | 136.73M - | 134.68M 1.50% | 168.19M 24.88% | 147.43M 12.34% | 206M 39.72% | 520.70M 152.77% | 497.60M 4.44% | 149.40M 69.98% | 126.10M 15.60% | 2.18B 1,632.12% | 3.38B 54.97% | |
other non current liabilities | 102.62M - | 160.06M 55.97% | 288.79M 80.43% | 377.92M 30.87% | 343M 9.24% | 321.10M 6.38% | 215.80M 32.79% | 2.98B 1,280.86% | 4.77B 60.01% | 4.61B 3.38% | 18.51B 301.84% | |
othertotal stockholders equity | -2.70M - | -10.60M 292.59% | -15.60M 47.17% | -13.20M 15.38% | -11.90M 9.85% | -10.20M 14.29% | -8.20M 19.61% | |||||
preferred stock | ||||||||||||
property plant equipment net | 2.63B - | 2.50B 5.17% | 3.55B 42.26% | 3.44B 3.18% | 3.33B 3.33% | 3.29B 1.09% | 9.55B 190.45% | 6.41B 32.90% | 7.96B 24.19% | 9.51B 19.41% | 11.31B 18.95% | |
retained earnings | -477.54M - | -542.58M 13.62% | -1.62B 198.11% | -1.74B 7.81% | -1.21B 30.34% | -836.20M 31.17% | -7.52B 798.88% | -18.35B 144.15% | -22.56B 22.96% | -23.29B 3.20% | -25.67B 10.22% | |
short term debt | 783.81M - | 567.61M 27.58% | 1.25B 120.10% | 985.24M 21.14% | 568.20M 42.33% | 335.10M 41.02% | 2.07B 516.65% | 3.13B 51.50% | 4.52B 44.42% | 5.91B 30.65% | 4.86B 17.69% | |
short term investments | 199.83M - | 516.56M 158.49% | 110.57M 78.60% | 384.62M 247.86% | 1.04B 171.67% | 517.40M 50.48% | 62M 88.02% | 91.80M 48.06% | 1.40M 98.47% | |||
tax assets | 546.23M - | 840.58M 53.89% | 1.33B 58.08% | 1.10B 17.35% | 1.68B 53.32% | 2.16B 28.11% | 2.52B 16.93% | 1.79B 28.94% | 2.34B 30.30% | |||
tax payables | 94.14M - | 91.76M 2.53% | 102.30M 11.48% | 71.30M 30.30% | 54.20M 23.98% | 66.70M 23.06% | 62.60M 6.15% | 68.70M 9.74% | 197.40M 187.34% | 193.60M 1.93% | 142.20M 26.55% | |
total assets | 5.61B - | 6.24B 11.16% | 7.84B 25.64% | 8.40B 7.16% | 10.32B 22.81% | 11.79B 14.31% | 19.20B 62.78% | 15.79B 17.73% | 18.53B 17.34% | 18.72B 1.01% | 20.53B 9.68% | |
total current assets | 1.34B - | 1.82B 35.74% | 1.86B 1.65% | 1.91B 2.98% | 3.30B 72.97% | 3.52B 6.58% | 4.14B 17.52% | 5.42B 30.90% | 5.85B 7.92% | 4.87B 16.67% | 5.04B 3.53% | |
total current liabilities | 2.63B - | 2.85B 8.43% | 4.06B 42.28% | 3.62B 10.89% | 3.33B 7.83% | 4.06B 21.67% | 6.86B 69.15% | 10.21B 48.83% | 11.71B 14.66% | 15.06B 28.57% | 14.75B 2.04% | |
total debt | 3.03B - | 3.26B 7.40% | 4.81B 47.61% | 4.03B 16.14% | 3.49B 13.50% | 3.71B 6.20% | 15.62B 321.59% | 19.88B 27.24% | 24.91B 25.29% | 23.97B 3.76% | 24.92B 3.95% | |
total investments | 268.07M - | 567.29M 111.62% | 121.31M 78.62% | 1.25B 927.52% | 1.88B 50.90% | 1.81B 4.02% | 1.46B 19.14% | 946.30M 35.17% | 908.10M 4.04% | 733M 19.28% | 796.50M 8.66% | |
total liabilities | 5.14B - | 5.82B 13.36% | 8.23B 41.37% | 7.40B 10.12% | 7.48B 1.14% | 8.63B 15.32% | 22.72B 163.25% | 29.94B 31.81% | 36.87B 23.12% | 37.73B 2.34% | 41.86B 10.95% | |
total liabilities and stockholders equity | 5.61B - | 6.24B 11.16% | 7.84B 25.64% | 8.40B 7.16% | 10.32B 22.81% | 11.79B 14.31% | 19.20B 62.78% | 15.79B 17.73% | 18.53B 17.34% | 18.72B 1.01% | 20.53B 9.68% | |
total non current assets | 4.27B - | 4.41B 3.42% | 5.98B 35.56% | 6.49B 8.46% | 7.01B 8.05% | 8.27B 17.96% | 15.06B 82.06% | 10.38B 31.09% | 12.69B 22.26% | 13.85B 9.16% | 15.49B 11.84% | |
total non current liabilities | 2.50B - | 2.97B 18.54% | 4.17B 40.49% | 3.78B 9.37% | 4.15B 9.73% | 4.57B 10.22% | 15.85B 246.73% | 19.73B 24.45% | 25.16B 27.50% | 22.67B 9.87% | 27.11B 19.58% | |
total stockholders equity | 476.31M - | 416.50M 12.56% | -392.17M 194.16% | 1.00B 355.50% | 2.83B 182.80% | 3.16B 11.65% | -3.52B 211.24% | -14.15B 302.03% | -18.33B 29.57% | -19.01B 3.68% | -21.33B 12.21% |
All numbers in USD (except ratios and percentages)