Azul Sa Stock EBITDA
| AZUL Stock | USD 2.35 0.26 9.96% |
Azul SA fundamentals help investors to digest information that contributes to Azul SA's financial success or failures. It also enables traders to predict the movement of Azul Stock. The fundamental analysis module provides a way to measure Azul SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azul SA stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.6 B | 4.8 B |
Azul | EBITDA |
Azul SA Company EBITDA Analysis
Azul SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Azul SA EBITDA | 4.62 B |
Most of Azul SA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azul SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azul EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Azul SA is extremely important. It helps to project a fair market value of Azul Stock properly, considering its historical fundamentals such as EBITDA. Since Azul SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azul SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azul SA's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Azul Ebitda
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According to the company disclosure, Azul SA reported earnings before interest,tax, depreciation and amortization of 4.62 B. This is much higher than that of the Passenger Airlines sector and 88.07% higher than that of the Industrials industry. The ebitda for all United States stocks is 18.48% lower than that of the firm.
Azul EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azul SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azul SA could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics of similar companies.Azul SA is currently under evaluation in ebitda category among its peers.
Azul SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azul SA from analyzing Azul SA's financial statements. These drivers represent accounts that assess Azul SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azul SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.6B | 40.6B | 25.4B | 11.2B | 16.3B | 12.3B | |
| Enterprise Value | 72.6B | 57.4B | 47.3B | 34.5B | 40.8B | 42.8B |
Azul SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Azul SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Azul SA's managers, analysts, and investors.Environmental | Governance | Social |
Azul SA Institutional Holders
Institutional Holdings refers to the ownership stake in Azul SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Azul SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Azul SA's value.| Shares | Blackrock Inc | 2024-06-30 | 273.2 K | Centiva Capital Lp | 2024-09-30 | 201.3 K | Xtx Topco Ltd | 2024-09-30 | 178.5 K | Two Sigma Investments Llc | 2024-09-30 | 163.1 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 162.1 K | Optiver Holding B.v. | 2024-06-30 | 145.5 K | Jane Street Group Llc | 2024-06-30 | 127.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-09-30 | 125.7 K | Voloridge Investment Management, Llc | 2024-09-30 | 99.3 K | Long Focus Capital Management, Llc | 2024-09-30 | 5 M | Oaktree Capital Management Llc | 2024-06-30 | 2.4 M |
Azul Fundamentals
| Return On Asset | 0.0685 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Institutions | 14.58 % | ||||
| Number Of Shares Shorted | 7.27 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 18.55 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | (2.38 B) | ||||
| Cash And Equivalents | 2.09 B | ||||
| Cash Per Share | 18.04 X | ||||
| Total Debt | 26.34 B | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | (61.35) X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | (8.76) X | ||||
| Target Price | 5.69 | ||||
| Number Of Employees | 15.76 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 321.47 M | ||||
| Total Asset | 20.53 B | ||||
| Retained Earnings | (25.67 B) | ||||
| Working Capital | (9.7 B) | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.19 B | ||||
| Net Asset | 20.53 B |
About Azul SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azul SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (8.76) | 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.