Business Description
Azul SA
NAICS : 481111
SIC : 4512
ISIN : BRAZULACNPR4
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -1.04 | |||||
Debt-to-Equity | -1.24 | |||||
Debt-to-EBITDA | 4.53 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.8 | |||||
Beneish M-Score | -4.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.4 | |||||
3-Year EPS without NRI Growth Rate | 22.6 | |||||
3-Year FCF Growth Rate | 66.8 | |||||
3-Year Book Growth Rate | -14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.57 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.11 | |||||
9-Day RSI | 58.93 | |||||
14-Day RSI | 51.05 | |||||
6-1 Month Momentum % | -6.42 | |||||
12-1 Month Momentum % | 16.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 19.64 | |||||
Days Sales Outstanding | 28.35 | |||||
Days Payable | 68.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -36.65 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.09 | |||||
Operating Margin % | 12.5 | |||||
Net Margin % | -7.41 | |||||
FCF Margin % | 13.21 | |||||
ROA % | -7.41 | |||||
ROIC % | 9.3 | |||||
ROC (Joel Greenblatt) % | 35.13 | |||||
ROCE % | 101.56 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.37 | |||||
Price-to-Owner-Earnings | 3.03 | |||||
PS Ratio | 0.21 | |||||
Price-to-Free-Cash-Flow | 1.56 | |||||
Price-to-Operating-Cash-Flow | 1.12 | |||||
EV-to-EBIT | 8.29 | |||||
EV-to-Forward-EBIT | 6.96 | |||||
EV-to-EBITDA | 4.86 | |||||
EV-to-Forward-EBITDA | 4.48 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | 11.47 | |||||
Earnings Yield (Greenblatt) % | 12.06 | |||||
FCF Yield % | 64.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Azul SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 18,679.323 | ||
EPS (TTM) (R$) | -3.98 | ||
Beta | 2.35 | ||
Volatility % | 85.91 | ||
14-Day RSI | 51.05 | ||
14-Day ATR (R$) | 0.553 | ||
20-Day SMA (R$) | 10.309 | ||
12-1 Month Momentum % | 16.48 | ||
52-Week Range (R$) | 8.86 - 22.33 | ||
Shares Outstanding (Mil) | 347.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Azul SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Azul SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Azul SA Frequently Asked Questions
What is Azul SA(BSP:AZUL4)'s stock price today?
When is next earnings date of Azul SA(BSP:AZUL4)?
Does Azul SA(BSP:AZUL4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |