AZUL4AZUL S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T16 — 2T26 · 39 quarters
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AZUL S.A.
SectorEmp. Adm. Part. - Serviços Transporte e Logística
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNível 2 de Governança Corporativa
Foundation2008
Customer Rating—
Employee Rating—
Estrutura Acionária
68%Free Float
Readystate Asset Management, LP10%
United Airlines Inc.9%
BlackBarn Capital Master Fund, LP8%
VR Global Partners, L.P.5%
Free Float68%
Valuation
| Price | — |
| Shares Outstanding | 368.558 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 1.269 |
| ( + ) Total Debt | 21.416 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 21.754 |
| EBITDA | 7.153 |
| EBIT | 4.316 |
| Net Income | 1.623 |
| SG&A % | (6,7%) |
Balance Sheet
| Assets | 30.785 |
| Cash | 1.269 |
| Total Debt | 21.416 |
| Net Debt | 20.147 |
| Fixed Assets | 12.930 |
| Working Capital | (3.338) |
| Equity | (5.155) |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,94x |
| Marginal IC Turnover | 0,05x |
| Reinvestment % NOPAT | 182,3% |
| Working Capital Turnover | (7,18x) |
| Cash Conv. Cycle | (4,1) |
| Fixed Assets Turnover | 1,61x |
| D&A % Fixed Assets | 20,2% |
| Capex % Revenue | 2,4% |
-5,0 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 3,5% |
| Gross Margin | 20,9% |
| EBITDA Margin | 32,9% |
| Net Income Margin | 7,5% |
| Effective Tax Rate | 127,6% |
| Operating Leverage | 5,70x |
| RoIC | (5,0%) |
| RoE | (9,9%) |
Capital Structure
| Current Ratio | 0,42x |
| Financial Leverage | (5,97x) |
| Asset Turnover | 0,77x |
| Net Debt / EBITDA | 2,82x |
| Net Debt & Lease / EBITDA | 4,43x |
Cash Flow
| CFO Conversion | (19,4%) |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 0,0% |
| Dividend Yield | - |
| Interest % FCFF | 10,3% |
Latest CVM filings
- 2026-08-14reported 2T26
- 2026-05-07reported 1T26
- 2026-03-27reported 4T25
- 2025-11-14reported 3T25
- 2025-08-14reported 2T25
- 2025-05-14reported 1T25