Azul Financial Statements From 2010 to 2024

AZUL Stock  USD 2.35  0.26  9.96%   
Azul SA financial statements provide useful quarterly and yearly information to potential Azul SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Azul SA financial statements helps investors assess Azul SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Azul SA's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.35)
Market Capitalization
308.8 M
Enterprise Value Revenue
1.7031
Revenue
18.7 B
There are over one hundred nineteen available fundamental signals for Azul SA, which can be analyzed over time and compared to other ratios. We recommend to validate Azul SA's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 42.8 B this year, although the value of Market Cap will most likely fall to about 12.3 B.

Azul SA Total Revenue

19.48 Billion

Check Azul SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azul SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 5.6 B or Selling And Marketing Expenses of 861 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or Days Sales Outstanding of 21.01. Azul financial statements analysis is a perfect complement when working with Azul SA Valuation or Volatility modules.
  
Check out the analysis of Azul SA Correlation against competitors.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.

Azul SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B20.5 B10.9 B
Slightly volatile
Short and Long Term Debt Total27.7 B26.3 B11.5 B
Slightly volatile
Other Current Liabilities1.1 BBB
Slightly volatile
Total Current Liabilities15.5 B14.7 B6.5 B
Slightly volatile
Property Plant And Equipment Net11.9 B11.3 B5.3 B
Slightly volatile
Current Deferred Revenue5.5 B5.2 BB
Slightly volatile
Net Debt25.7 B24.4 B9.9 B
Slightly volatile
Accounts Payable1.3 B2.3 B1.2 B
Slightly volatile
Cash1.2 B1.9 B1.1 B
Slightly volatile
Non Current Assets Total8.7 B15.5 B7.9 B
Slightly volatile
Non Currrent Assets OtherB1.9 B555 M
Slightly volatile
Cash And Short Term Investments1.4 B1.9 B1.3 B
Slightly volatile
Net Receivables959.7 M1.1 B878.3 M
Slightly volatile
Common Stock Total Equity1.3 B2.6 B1.4 B
Slightly volatile
Common Stock Shares Outstanding213.2 M347.5 M195.1 M
Slightly volatile
Short Term Investments1.4 B1.4 B414.3 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B20.5 B10.9 B
Slightly volatile
Non Current Liabilities Total28.5 B27.1 B11 B
Slightly volatile
Inventory1.1 BB324.5 M
Slightly volatile
Other Current Assets1.1 BB391.3 M
Slightly volatile
Total Liabilities44 B41.9 B17.5 B
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B5.3 B
Slightly volatile
Total Current Assets3.2 BB2.9 B
Slightly volatile
Short Term Debt5.4 B5.1 B2.1 B
Slightly volatile
Intangible Assets292.5 M561.8 M257.4 M
Slightly volatile
Common Stock1.6 B2.3 B1.4 B
Slightly volatile
Good Will874.8 MB804 M
Slightly volatile
Other Liabilities5.4 B5.1 BB
Slightly volatile
Other Assets0.951.01.3 B
Very volatile
Long Term Debt5.1 B9.8 B4.1 B
Slightly volatile
Short and Long Term Debt1.1 B1.4 B1.5 B
Slightly volatile
Property Plant Equipment6.2 B10.8 B5.4 B
Slightly volatile
Capital Stock2.5 B2.3 B2.3 B
Slightly volatile

Azul SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B2.4 B1.1 B
Slightly volatile
Interest Expense5.6 B5.4 B1.7 B
Slightly volatile
Selling And Marketing Expenses861 M820 M366.5 M
Slightly volatile
Total Revenue19.5 B18.6 B8.5 B
Slightly volatile
Other Operating Expenses17.6 B16.7 BB
Slightly volatile
Cost Of Revenue16.2 B15.4 BB
Slightly volatile
Total Operating ExpensesB1.3 B957.5 M
Slightly volatile
Selling General Administrative277.8 M502.2 M314.7 M
Very volatile
Interest Income127.7 M217.4 M330.1 M
Slightly volatile
Reconciled Depreciation1.9 B2.4 B1.1 B
Slightly volatile

Azul SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB668.3 M947.2 M
Slightly volatile
Depreciation2.5 B2.4 B1.1 B
Slightly volatile
Capital Expenditures832.3 M972.3 M761.7 M
Slightly volatile
End Period Cash Flow1.2 B1.9 B1.1 B
Slightly volatile
Change To Liabilities4.3 B4.1 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.88072.2114
Very volatile
Days Sales Outstanding21.0122.111240.9224
Slightly volatile
Capex To Depreciation0.380.40442.4311
Slightly volatile
EV To Sales2.672.1983.2949
Pretty Stable
Inventory Turnover14.3615.117439.2218
Slightly volatile
Days Of Inventory On Hand25.3524.144413.2535
Slightly volatile
Payables Turnover6.166.77125.6391
Slightly volatile
Sales General And Administrative To Revenue0.01690.02710.0172
Slightly volatile
Capex To Revenue0.04980.05240.1323
Slightly volatile
Cash Per Share5.75.45957.0393
Pretty Stable
Days Payables Outstanding55.9853.90569.0491
Pretty Stable
Intangibles To Total Assets0.09910.07130.0907
Very volatile
Current Ratio0.650.3420.5928
Pretty Stable
Receivables Turnover17.3316.50759.8024
Slightly volatile
Graham Number10297.252357.9678
Slightly volatile
Capex Per Share5.042.79784.6108
Pretty Stable
Revenue Per Share34.3253.389142.3276
Pretty Stable
Interest Debt Per Share24.7647.668930.5333
Slightly volatile
Debt To Assets0.540.54560.4945
Slightly volatile
Operating Cycle43.7846.255554.0039
Pretty Stable
Days Of Payables Outstanding55.9853.90569.0491
Pretty Stable
Quick Ratio0.260.27280.5301
Slightly volatile
Cash Ratio0.220.12860.2011
Pretty Stable
Days Of Inventory Outstanding25.3524.144413.2535
Slightly volatile
Days Of Sales Outstanding21.0122.111240.9224
Slightly volatile
Fixed Asset Turnover1.331.64091.634
Very volatile
Debt Ratio0.540.54560.4945
Slightly volatile
Price Sales Ratio0.840.88072.2114
Very volatile
Asset Turnover0.810.90360.7478
Pretty Stable

Azul SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 B16.3 B15.2 B
Slightly volatile
Enterprise Value42.8 B40.8 B25.4 B
Slightly volatile

Azul Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments1.9 B

Azul Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Azul SA Financial Statements

Azul SA investors utilize fundamental indicators, such as revenue or net income, to predict how Azul Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 B5.5 B
Total Revenue18.6 B19.5 B
Cost Of Revenue15.4 B16.2 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 53.39  34.32 
Ebit Per Revenue 0.09  0.09 

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When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
Check out the analysis of Azul SA Correlation against competitors.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
(8.46)
Revenue Per Share
161.325
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0685
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.