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Azul S.A.

Azul S.A.

AZUL · NYSE · Industrials / Airlines

4.50USD-0.50 (-10.00%)

Price History

Full chart

Market Stats

Previous Close5.00
Open4.84
Day Range4.45 – 4.84
52-Week Range1.08 – 13.91
Volume254.73K
Market Cap1.21B
P/E (TTM)0.00
Forward P/E14.04
EPS549,086.06
Dividend Yield1.05%
50-Day Avg7.31
200-Day Avg8.03

About

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. John Peter Rodgerson
  • HeadquartersAv. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040, USA
  • Websitehttps://www.voeazul.com.br

Leadership

  • Mr. David Gary NeelemanFounder & Chairman of the Board · b. 1959
  • Mr. John Peter RodgersonCEO, Director & Member of Board of Executive Officers · b. 1976
  • Mr. Antonio Carlos GarciaVP, CFO, Investor Relations Officer & Member of Board of Executive Officers · b. 1965
  • Mr. Abhi Manoj ShahChief Revenue Officer & Member of Board of Executive Officers · b. 1978
  • Mr. Daniel TkaczChief Technical Officer & Member of Board of Executive Officers · b. 1981
  • Ricardo Luiz Temer MarianoController

Financials

Income Statement

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue871.13M1.72B2.72B5.23B5.80B6.26B6.67B7.70B9.06B11.44B5.74B9.98B15.95B18.55B19.53B21.64B
Growth (%)-+97.59%+57.87%+92.62%+10.87%+7.84%+6.59%+15.52%+17.55%+26.34%-49.80%+73.67%+59.87%+16.34%+5.24%+10.83%
Cost of Revenue777.16M1.46B2.33B4.14B4.74B5.68B5.59B4.48B5.29B8.13B6.22B8.17B14.26B15.42B14.38B15.48B
Gross Profit93.97M259.68M384.89M1.10B1.06B574.40M1.08B3.23B3.76B2.97B-472.12M1.81B1.68B3.13B5.15B6.16B
Gross Margin10.79%15.09%14.16%20.92%18.29%9.18%16.15%41.89%41.54%25.98%-8.22%18.10%10.55%16.87%26.38%28.47%
Operating Expense144.81M234.58M376.25M626.82M660.31M742.00M732.68M1.99B2.57B4.17B926.96M1.75B253.76M1.47B1.76B1.84B
Operating Income-50.84M25.10M8.64M468.24M400.93M-167.60M344.29M1.24B1.19B-1.20B-1.40B54.80M1.43B1.66B3.39B4.32B
Operating Margin-5.84%1.46%0.32%8.95%6.91%-2.68%5.16%16.13%13.18%-10.45%-24.36%0.55%8.96%8.95%17.36%19.97%
EBITDA5.71M96.46M96.72M656.96M604.32M-173.50M932.01M2.27B2.72B3.32B-7.06B566.33M5.61B4.62B5.81B5.93B
EBITDA Margin0.66%5.60%3.56%12.55%10.41%-2.77%13.97%29.50%30.07%29.05%-122.90%5.68%35.19%24.89%29.76%27.40%
Net Income-97.57M-105.45M-170.84M20.71M-65.04M-1.07B-126.31M424.51M-635.73M-2.40B-10.83B-4.21B-722.37M-2.38B-9.15B124.86M
Net Income Margin-11.20%-6.13%-6.29%0.40%-1.12%-17.18%-1.89%5.51%-7.02%-21.00%-188.62%-42.23%-4.53%-12.83%-46.87%0.58%
Interest Expense52.85M124.97M168.67M312.33M488.83M685.90M684.42M542.89M992.96M1.33B2.74B3.36B3.98B4.56B5.52B2.79B
Interest Expense % of Total Revenue6.07%7.26%6.21%5.97%8.42%10.96%10.26%7.05%10.96%11.62%47.78%33.71%24.98%24.55%28.30%12.90%

Balance Sheet

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.96B4.75B5.61B6.24B7.84B8.40B13.92B16.09B19.20B15.79B18.53B18.72B20.53B26.27B23.63B
Total Liabilities1.04B1.91B4.40B5.14B5.82B8.23B7.40B14.31B17.24B22.72B29.94B36.87B37.73B41.86B56.71B52.65B
Total Equity179.86M58.38M351.03M476.31M416.50M-392.17M1.00B2.83B-1.15B-3.52B-14.15B-18.33B-19.01B-21.33B-30.44B-29.02B
Cash96.91M131.66M271.12M546.28M388.96M636.50M549.16M762.30M1.17B1.65B3.06B3.07B668.35M1.90B1.21B529.02M
Total Debt780.18M1.44B2.99B3.03B3.26B5.14B4.08B9.92B11.68B15.62B19.88B24.91B23.97B26.34B37.54B35.84B
Net Debt683.27M1.31B2.72B2.49B2.87B4.51B3.53B9.16B10.51B13.98B16.82B21.84B23.30B24.44B36.33B35.31B

Cash Flow

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.17M-58.58M-17.96M615.26M297.53M-397.60M53.97M1.01B1.76B2.59B976.23M-310.62M2.44B3.44B2.79B-1.21B
Investing Cash Flow-419.91M-509.99M-391.96M-472.54M-701.47M-542.51M-644.35M-1.08B-273.84M-1.19B-403.83M-684.89M-639.85M-874.48M-1.57B-562.12M
Financing Cash Flow337.95M603.32M549.38M132.44M246.62M1.16B526.66M243.46M-1.15B-913.50M933.51M812.63M-4.20B-1.39B-1.92B1.68B
Capital Expenditure388.52M503.08M434.42M372.08M447.78M1.19B385.80M695.03M1.09B1.43B343.07M624.29M1.25B803.34M1.26B194.52M
Free Cash Flow-376.35M-561.66M-452.39M243.18M-150.24M-1.59B-331.83M319.21M678.46M1.17B633.16M-934.90M1.18B2.64B1.53B-1.40B
FCF to OCF-3092.95%958.84%2518.30%39.52%-50.50%400.21%-614.82%31.47%38.44%44.96%64.86%300.98%48.61%76.64%54.83%116.10%

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value5.14B
Trailing P/E0.00
Forward P/E14.04
Price / Sales0.06
Price / Book0.00
EPS549,086.06
Book Value-5.49
Revenue (TTM)21.75B
Gross Profit (TTM)4.55B
EBITDA1.98B
Profit Margin7.46%
Operating Margin-8.91%
Return on Equity0.00%
Return on Assets6.74%
Shares Outstanding184.28M
Shares Float121.80M
Dividend Yield1.05%
Dividend Rate0.07
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 11.06
  • Strong Buy
    1