Azul Sa Stock Fundamentals
| AZUL Stock | USD 2.61 0.11 4.04% |
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.
At this time, Azul SA's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 1.7 B this year, although the value of Income Before Tax is projected to rise to (2.2 B). Azul | Select Account or Indicator |
Azul SA Company Shares Outstanding Analysis
Azul SA's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Azul SA Shares Outstanding | 111.83 M |
Most of Azul SA's fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding Historical Pattern
Today, most investors in Azul SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azul SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Azul SA shares outstanding as a starting point in their analysis.
Azul SA Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Azul Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Azul SA has 111.83 M of shares currently outstending. This is 23.27% lower than that of the Passenger Airlines sector and 91.74% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 80.44% higher than that of the company.
Azul SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azul SA's current stock value. Our valuation model uses many indicators to compare Azul SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azul SA competition to find correlations between indicators driving Azul SA's intrinsic value. More Info.Azul SA is number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Azul SA's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Azul SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Azul Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 B | 5.5 B | |
| Total Revenue | 18.6 B | 19.5 B | |
| Cost Of Revenue | 15.4 B | 16.2 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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Try AI Portfolio ArchitectCheck out Azul SA Piotroski F Score and Azul SA Altman Z Score analysis. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.