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 an…
| Periodo | 2025-05 | 2025-02 | 2024-11 | 2024-08 |
|---|---|---|---|---|
| Real | $-2.18 | $0.09 | $-0.32 | $-1.23 |
| Estimado | $-0.01 | $-0.06 | $-0.29 | $-1.02 |
| Sorpresa | -21700.0% | +250.0% | -10.3% | -20.6% |
| Métrica | AZUL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 20.0% | 4.0% | +16.0% |
| Net Margin | 0.6% | 2.0% | -1.4% |
| FCF Margin | -6.6% | 3.8% | -10.4% |
| ROE | — | 5.9% | — |
| ROA | 0.5% | 1.5% | -1.0% |
| Current Ratio | 0.21 | 1.62 | -1.41 |
| Debt / Equity | -0.32 | 0.43 | -0.75 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 0.5% | — |
| ✗Flujo de caja operativo positivo | −R$1.2B | R$2.8B |
| ✓Rentabilidad sobre activos al alza | 0.5% | -34.8% |
| ✗Caja operativa/activos supera al ROA | -5.2% | ROA 0.5% |
| ✓Menos deuda a largo plazo | 39.2% | 48.6% |
| ✗Mejor liquidez (ratio corriente) | 0.21 | 0.27 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.92 | 0.74 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -6.6% |
| ✗ROCE > 10 % | -74.1% |
| ✓Ventas > 5 %/año (3 años) | 10.7% |
| ✗Deuda neta/EBITDA < 3x | 3.0x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.9% |
AZUL SA cotiza a 6.55 USD y tiene una capitalización bursátil de $1.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria