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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.93 0.26% | 0.80 14.17% | 0.79 0.54% | 0.76 4.91% | 0.78 3.37% | 0.60 23.63% | 0.37 38.46% | 0.54 46.75% | 0.85 58.27% | 0.91 6.88% | |
cash conversion cycle | -23.39 - | -17.91 23.42% | -21.21 18.42% | -21.23 0.10% | 3.05 114.39% | -2.16 170.66% | -18.05 736.04% | -52.72 192.13% | -10.50 80.09% | -0.69 93.40% | -14.84 2,042.12% | |
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% | ||
company equity multiplier | 11.78 - | 14.98 27.13% | -19.99 233.44% | 8.38 141.94% | 3.64 56.57% | 3.73 2.39% | -5.45 246.34% | -1.12 79.54% | -1.01 9.44% | -0.98 2.57% | -0.96 2.26% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.13 - | 0.23 82.37% | 0.07 70.86% | 0.37 - | ||||||||
ebit per revenue | 0.09 - | 0.07 22.77% | -0.03 138.77% | 0.05 292.73% | 0.11 115.13% | 0.09 20.88% | -0.14 257.60% | -0.25 82.21% | 0.02 107.79% | 0.07 262.26% | 0.25 257.74% | |
ebt per ebit | 0.21 - | -0.22 206.20% | 6.43 3,046.71% | 0.05 99.20% | 0.69 1,246.86% | 1.09 58.42% | -0.44 139.81% | 7.13 1,735.93% | -24.31 440.96% | -1.21 95.00% | -0.14 88.58% | |
effective tax rate | 0.78 - | 0.26 67.33% | 0.00 99.09% | 8.15 351,137.52% | 0.12 98.59% | 0.21 78.41% | -0.19 193.93% | 0.02 112.06% | -0.76 3,370.44% | -1.82 139.60% | -0.06 96.72% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.99 - | 2.32 16.92% | 1.76 24.20% | 1.94 10.09% | 2.34 20.81% | 2.80 19.47% | 1.20 57.20% | 0.90 24.55% | 1.25 38.66% | 1.68 33.89% | 1.65 1.46% | |
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% | ||
gross profit margin | 0.21 - | 0.18 12.59% | 0.09 49.81% | 0.16 75.91% | 0.22 38.91% | 0.20 11.82% | 0.30 50.85% | -0.01 104.18% | 0.18 1,555.60% | 0.20 10.20% | 0.33 66.42% | |
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% | |
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% | |
long term debt to capitalization | 0.83 - | 0.87 4.92% | 1.12 29.76% | 0.75 33.02% | 0.51 32.55% | 0.52 1.62% | 1.35 161.81% | 6.44 376.66% | 9.92 54.10% | -19.18 293.34% | -0.68 96.48% | |
net income per ebt | 0.22 - | 0.74 245.34% | 1.00 34.17% | -7.15 816.67% | 0.88 112.38% | 0.79 10.20% | 1.19 50.09% | 0.98 18.11% | 1.76 80.29% | 2.82 60.33% | 1.06 62.46% | |
net profit margin | 0.00 - | -0.01 383.25% | -0.17 1,432.58% | -0.02 88.97% | 0.07 458.60% | 0.08 12.56% | 0.07 5.83% | -1.76 2,540.96% | -0.84 52.10% | -0.24 70.98% | -0.04 84.66% | |
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% | ||
operating cycle | 37.81 - | 49.97 32.15% | 46.36 7.22% | 46.27 0.19% | 60.65 31.09% | 63.54 4.76% | 55.90 12.02% | 96.41 72.46% | 68.88 28.55% | 68.92 0.05% | 49.63 27.99% | |
operating profit margin | 0.09 - | 0.07 22.77% | -0.03 138.77% | 0.05 292.73% | 0.11 115.13% | 0.09 20.88% | -0.14 257.60% | -0.25 82.21% | 0.02 107.79% | 0.07 262.26% | 0.25 257.74% | |
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% | |
pretax profit margin | 0.02 - | -0.02 182.02% | -0.17 1,042.31% | 0.00 101.54% | 0.08 2,797.52% | 0.10 25.34% | 0.06 37.26% | -1.80 3,080.76% | -0.48 73.43% | -0.09 81.90% | -0.04 59.14% | |
price fair value | 11.71 - | 15.07 28.68% | -23.84 258.21% | 7.75 132.51% | 3.05 60.62% | 3.82 25.25% | -5.55 245.28% | -0.96 82.80% | -0.46 51.61% | -0.20 57.26% | ||
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% | |
return on assets | 0.00 - | -0.01 382.51% | -0.14 1,215.37% | -0.02 89.03% | 0.05 441.01% | 0.06 16.35% | 0.04 28.08% | -0.64 1,602.12% | -0.45 29.71% | -0.21 54.07% | -0.03 83.61% | |
return on capital employed | 0.16 - | 0.12 24.61% | -0.04 137.45% | 0.07 262.32% | 0.12 72.10% | 0.10 15.62% | -0.13 222.87% | -0.26 103.87% | 0.03 110.98% | 0.31 978.16% | 0.82 165.73% | |
return on equity | 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% | |
total debt to capitalization | 0.86 - | 0.89 2.59% | 1.09 22.79% | 0.80 26.42% | 0.55 31.10% | 0.54 2.25% | 1.29 139.25% | 3.47 168.70% | 3.79 9.22% | 4.83 27.47% | -1.71 135.44% |
All numbers in USD (except ratios and percentages)