NYSE:AZUL
Azul S.A.
- Stock
Last Close
5.90
17/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
1.10M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.96M - | 86.53M 13.92% | 90.27M 4.32% | 99.77M 10.53% | 128.75M 29.04% | 175.25M 36.12% | 230.50M 31.53% | 331.75M 43.93% | 487.25M 46.87% | 646.80M 32.74% | 760.45M 17.57% | |
average payables | 579.14M - | 787.90M 36.05% | 966.97M 22.73% | 1.04B 7.89% | 993.91M 4.73% | 1.14B 14.83% | 1.48B 29.49% | 2.01B 36.11% | 2.09B 3.70% | 2.10B 0.87% | 2.32B 10.14% | |
average receivables | 432.78M - | 560.66M 29.55% | 689.79M 23.03% | 705.38M 2.26% | 909.13M 28.89% | 1.23B 34.93% | 1.37B 11.42% | 1.26B 8.06% | 1.16B 7.83% | 1.65B 42.16% | 1.73B 4.85% | |
book value per share | 4.33 - | 3.79 12.56% | -3.57 194.16% | 9.11 355.50% | 26.94 195.68% | 28.11 4.34% | -30.97 210.18% | -124.05 300.61% | -159.10 28.26% | -165.88 4.26% | ||
capex per share | -3.66 - | -4.07 11.31% | -11.33 178.33% | -4.02 64.53% | -6.14 52.68% | -7.59 23.74% | -13.73 80.81% | -3.97 71.09% | -6.74 69.85% | -12.66 87.83% | ||
capex to depreciation | -2.01 - | -2.26 12.61% | -5.72 152.48% | -1.47 74.33% | -2.15 46.71% | -2.63 22.17% | -0.43 83.84% | -0.25 41.02% | -0.50 100.63% | -0.69 37.73% | -0.42 39.36% | |
capex to operating cash flow | -0.65 - | -1.50 130.18% | 3.13 308.23% | -14.57 564.81% | -2.18 85.00% | -1.93 11.70% | -0.60 68.82% | -0.46 22.90% | 2.50 639.31% | -0.60 123.80% | -0.28 52.52% | |
capex to revenue | -0.08 - | -0.08 0.40% | -0.20 158.11% | -0.07 66.72% | -0.08 25.04% | -0.09 12.05% | -0.14 46.85% | -0.08 42.70% | -0.08 0.35% | -0.09 16.84% | -0.05 42.84% | |
cash per share | 6.78 - | 8.23 21.36% | 6.79 17.50% | 8.49 24.99% | 17.18 102.35% | 14.98 12.79% | 15.04 0.42% | 27.68 83.96% | 26.69 3.57% | 5.83 78.15% | ||
days of inventory on hand | 7.49 - | 6.78 9.50% | 5.94 12.45% | 6.99 17.73% | 9.09 29.98% | 9.89 8.87% | 11.86 19.92% | 25.05 111.22% | 25.57 2.06% | 20.65 19.24% | 23.40 13.30% | |
days payables outstanding | 61.20 - | 67.88 10.91% | 67.57 0.45% | 67.50 0.10% | 57.60 14.67% | 65.70 14.06% | 73.95 12.56% | 149.13 101.66% | 79.38 46.77% | 69.61 12.30% | 64.47 7.39% | |
days sales outstanding | 30.32 - | 43.18 42.44% | 40.42 6.40% | 39.28 2.83% | 51.57 31.29% | 53.65 4.04% | 44.04 17.90% | 71.36 62.02% | 43.31 39.30% | 48.27 11.44% | 26.23 45.66% | |
debt to assets | 0.54 - | 0.52 3.39% | 0.61 17.48% | 0.48 21.74% | 0.34 29.57% | 0.31 7.10% | 0.81 158.99% | 1.26 54.66% | 1.34 6.77% | 1.28 4.73% | 0.66 48.80% | |
debt to equity | 6.37 - | 7.83 22.82% | -12.27 256.77% | 4.03 132.82% | 1.23 69.41% | 1.17 4.89% | -4.44 479.00% | -1.41 68.35% | -1.36 3.31% | -1.26 7.18% | -0.63 49.96% | |
dividend yield | 0.13 - | 0.23 82.37% | 0.07 70.86% | 0.37 - | ||||||||
earnings yield | 0.00 - | -0.01 379.10% | -0.11 1,009.43% | -0.02 85.85% | 0.06 476.05% | 0.06 4.89% | 0.04 27.56% | -0.75 1,887.48% | -0.99 31.55% | -1.04 4.69% | ||
enterprise value | 8.07B - | 9.15B 13.39% | 13.52B 47.86% | 11.25B 16.81% | 11.38B 1.11% | 14.63B 28.61% | 33.52B 129.12% | 30.33B 9.52% | 30.31B 0.07% | 27.06B 10.72% | 23.02B 14.92% | |
enterprise value over ebitda | 11.93 - | 15.96 33.75% | 144.48 805.22% | 15.17 89.50% | 9.86 35.03% | 12.27 24.50% | 16.07 30.92% | -97.96 709.76% | 17.41 117.78% | 7.71 55.70% | 3.25 57.83% | |
ev to operating cash flow | 13.11 - | 30.74 134.48% | -34.00 210.62% | 370.68 1,190.07% | 38.50 89.61% | 33.02 14.23% | 12.92 60.87% | 31.07 140.48% | -97.58 414.07% | 11.10 111.38% | 6.69 39.71% | |
ev to sales | 1.54 - | 1.58 2.27% | 2.16 37.11% | 1.69 21.95% | 1.46 13.42% | 1.59 8.84% | 2.93 84.31% | 5.24 78.71% | 3.04 41.97% | 1.70 44.15% | 1.23 27.42% | |
free cash flow per share | 1.94 - | -1.37 170.54% | -14.95 994.22% | -3.74 74.95% | -3.33 11.10% | -3.66 9.90% | 9.10 348.78% | 4.59 49.56% | -9.44 305.60% | 8.61 191.21% | ||
free cash flow yield | 0.04 - | -0.02 162.69% | -0.18 634.54% | -0.05 69.85% | -0.04 23.65% | -0.03 15.91% | 0.05 255.42% | 0.04 26.78% | -0.13 431.31% | 0.26 304.69% | ||
graham net net | -36.57 - | -39.63 8.36% | -62.90 58.74% | -53.40 15.11% | -45.39 14.99% | -51.78 14.06% | -174.58 237.17% | -225.64 29.25% | -283.07 25.45% | -306.47 8.27% | ||
graham number | 4.28 - | 7.10 65.71% | 28.00 294.48% | 15.34 45.21% | 55.21 259.82% | 62.87 13.88% | 71.06 13.03% | 499.12 602.39% | 510.72 2.32% | 356.18 30.26% | ||
income quality | 29.71 - | -4.57 115.40% | 0.37 108.09% | -0.24 164.95% | 0.56 332.47% | 1.05 88.73% | -1.08 202.41% | -0.09 91.66% | 0.07 181.82% | -3.37 4,676.59% | -4.91 45.58% | |
intangibles to total assets | 0.16 - | 0.14 9.30% | 0.12 17.49% | 0.11 4.73% | 0.09 16.99% | 0.09 7.46% | 0.06 34.28% | 0.07 30.80% | 0.07 1.11% | 0.08 3.99% | 0 100% | |
interest coverage | 1.78 - | 1.02 42.82% | -0.24 123.94% | 0.56 329.80% | 1.65 193.99% | 1.97 19.43% | -1.19 160.45% | -0.59 50.35% | 0.05 109.12% | 0.25 361.63% | 0.89 256.37% | |
interest debt per share | 29.98 - | 33.20 10.77% | 49.98 50.51% | 42.26 15.45% | 38.16 9.70% | 36.57 4.16% | 149.18 307.94% | 195.97 31.37% | 247.71 26.40% | 248.98 0.52% | ||
inventory turnover | 48.71 - | 53.82 10.50% | 61.48 14.22% | 52.22 15.06% | 40.18 23.07% | 36.90 8.15% | 30.77 16.61% | 14.57 52.66% | 14.27 2.02% | 17.67 23.82% | 15.60 11.74% | |
invested capital | 6.37 - | 7.83 22.82% | -12.27 256.77% | 4.03 132.82% | 1.23 69.41% | 1.17 4.89% | -4.44 479.00% | -1.41 68.35% | -1.36 3.31% | -1.26 7.18% | -0.63 49.96% | |
market cap | 5.58B - | 6.28B 12.52% | 9.35B 48.97% | 7.77B 16.94% | 8.65B 11.37% | 12.09B 39.84% | 19.54B 61.61% | 13.51B 30.86% | 8.47B 37.30% | 3.75B 55.69% | ||
net current asset value | -3.79B - | -4.00B 5.42% | -6.38B 59.50% | -5.49B 13.93% | -4.18B 23.86% | -5.11B 22.23% | -18.58B 263.73% | -24.53B 32.01% | -31.02B 26.48% | -32.86B 5.92% | -36.82B 12.05% | |
net debt to ebitda | 3.68 - | 5.01 36.05% | 44.60 790.40% | 4.70 89.46% | 2.36 49.72% | 2.13 9.96% | 6.70 214.79% | -54.32 910.86% | 12.55 123.10% | 6.64 47.04% | 3.25 51.04% | |
net income per share | 0.19 - | -0.59 414.04% | -9.77 1,552.68% | -1.15 88.25% | 5.03 537.87% | 6.25 24.30% | 7.25 15.95% | -89.25 1,331.49% | -72.86 18.36% | -33.99 53.35% | ||
operating cash flow per share | 5.59 - | 2.71 51.64% | -3.62 233.67% | 0.28 107.63% | 2.81 917.91% | 3.94 40.13% | 22.83 479.96% | 8.56 62.51% | -2.70 131.49% | 21.27 889.08% | ||
payables turnover | 5.96 - | 5.38 9.84% | 5.40 0.46% | 5.41 0.10% | 6.34 17.19% | 5.56 12.33% | 4.94 11.16% | 2.45 50.41% | 4.60 87.87% | 5.24 14.03% | 5.66 7.98% | |
receivables turnover | 12.04 - | 8.45 29.80% | 9.03 6.84% | 9.29 2.91% | 7.08 23.83% | 6.80 3.88% | 8.29 21.81% | 5.11 38.28% | 8.43 64.75% | 7.56 10.27% | 13.92 84.03% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.01 377.69% | -0.16 1,178.14% | -0.02 89.10% | 0.06 433.84% | 0.07 15.47% | 0.05 30.34% | -0.70 1,630.43% | -0.49 29.78% | -0.23 53.93% | -0.03 84.86% | |
revenue per share | 47.59 - | 52.76 10.87% | 56.90 7.84% | 60.64 6.59% | 74.05 22.10% | 81.77 10.43% | 100.68 23.12% | 50.79 49.55% | 86.57 70.45% | 139.18 60.76% | ||
roe | 0.04 - | -0.16 459.14% | 2.74 1,855.19% | -0.13 104.60% | 0.19 248.09% | 0.22 19.13% | -0.23 205.24% | 0.72 407.40% | 0.46 36.35% | 0.20 55.25% | 0.03 83.98% | |
roic | 0.03 - | 0.08 182.45% | -0.04 146.65% | -0.49 1,191.64% | 0.12 124.77% | 0.09 22.72% | -0.08 183.44% | -0.08 0.19% | 0.02 120.57% | 0.16 919.67% | 1.41 756.61% | |
sales general and administrative to revenue | 0.01 - | 0.01 - | 0.01 10.00% | 0.01 18.95% | 0.01 - | |||||||
shareholders equity per share | 4.33 - | 3.79 12.56% | -3.57 194.16% | 9.11 355.50% | 26.94 195.68% | 28.11 4.34% | -30.97 210.18% | -124.05 300.61% | -159.10 28.26% | -165.88 4.26% | ||
stock based compensation to revenue | 0.00 - | 0.00 248.92% | 0.00 43.07% | 0.00 5.42% | 0.00 143.56% | 0.00 33.07% | 0.00 37.60% | 0.00 162.48% | 0.00 56.45% | -0.00 166.45% | ||
tangible asset value | -407.02M - | -474.14M 16.49% | -1.32B 177.44% | 59.37M 104.51% | 1.87B 3,054.07% | 2.15B 14.66% | -4.61B 314.56% | -15.32B 232.53% | -19.69B 28.54% | -20.43B 3.77% | -21.33B 4.37% | |
tangible book value per share | -3.70 - | -4.31 16.49% | -11.96 177.44% | 0.54 104.51% | 17.80 3,197.69% | 19.07 7.15% | -40.53 312.50% | -134.31 231.36% | -170.89 27.23% | -178.33 4.35% | ||
working capital | -1.29B - | -1.03B 20.10% | -2.20B 114.35% | -1.71B 22.56% | -30.10M 98.24% | -535M 1,677.41% | -2.72B 409.03% | -4.80B 76.08% | -5.86B 22.29% | -10.18B 73.68% | -9.70B 4.71% |
All numbers in USD (except ratios and percentages)