AZULNYSEAir Transportation, ScheduledFiscal year ends December 31Also trades as AZUXY
AZUL SA
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 3, 2026
$6.48−0.07 (-1.07%)
Close on Oct 19, 2026
AZUL statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 3.54B BRL |
|---|---|
| Enterprise Value | 25.61B BRL |
| PS Ratio | 0.16 |
Enterprise value
| EV / Sales | 1.18 |
|---|---|
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.93 |
Income (trailing twelve months)
| Revenue | 21.64B BRL |
|---|---|
| Operating Income | 4.32B BRL |
| Pretax Income | 124.87M BRL |
| EBITDA | 7.33B BRL |
Margins
| Operating Margin | 20.0% |
|---|---|
| Pretax Margin | 0.58% |
| EBITDA Margin | 33.9% |
| FCF Margin | -6.61% |
Growth
| Revenue Growth (YoY) | 10.8% |
|---|---|
| FCF Growth (YoY) | -168.0% |
| Revenue Growth (3Y CAGR) | 10.7% |
| Revenue Growth (5Y CAGR) | 30.4% |
Balance sheet
| Cash & Short-Term Investments | 991.64M BRL |
|---|---|
| Total Debt | 23.06B BRL |
| Net Cash (Debt) | -22.07B BRL |
| Net Cash Per Share | -0.00 BRL |
| Working Capital | -23.17B BRL |
Financial position
| Current Ratio | 0.21 |
|---|---|
| Quick Ratio | 0.13 |
| Debt / EBITDA | 3.14 |
| Net Debt / EBITDA | 3.01 |
| Interest Coverage | 0.42 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -1.23B BRL |
|---|---|
| Capital Expenditures | -198.42M BRL |
| Free Cash Flow | -1.43B BRL |
| FCF Per Share | -0.00 BRL |
Efficiency
| Asset Turnover | 0.87 |
|---|
Dividends and yields
| FCF Yield | -40.4% |
|---|---|
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
Shares
| Shares Outstanding | 54,916,300,000,000 |
|---|---|
| Float | 50,140,400,000,000 |
| Shares Held by Insiders | 8.70% |
| Shares Held by Institutions | 0.00% |
Taxes
| Income Tax | 12.00K BRL |
|---|---|
| Effective Tax Rate | 0.01% |
Scores
| Altman Z-Score | -1.67 |
|---|
Calculated by StockData from AZUL's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.