Azul SA Net Worth
Azul SA Net Worth Breakdown | AZUL |
Azul SA Net Worth Analysis
Azul SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Azul SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Azul SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Azul SA's net worth analysis. One common approach is to calculate Azul SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Azul SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Azul SA's net worth. This approach calculates the present value of Azul SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Azul SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Azul SA's net worth. This involves comparing Azul SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Azul SA's net worth relative to its peers.
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To determine if Azul SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Azul SA's net worth research are outlined below:
| Azul SA generated a negative expected return over the last 90 days | |
| Azul SA has high historical volatility and very poor performance | |
| Azul SA may become a speculative penny stock | |
| Azul SA has high likelihood to experience some financial distress in the next 2 years | |
| Azul SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azul SA currently holds 26.34 B in liabilities with Debt to Equity (D/E) ratio of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azul SA has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Azul SA's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.55 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 4.33 B. | |
| Azul SA has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Azul S.A. Proposes Share Conversion at Upcoming Shareholder Meetings - TipRanks |
Azul SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Azul SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Azul SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Azul SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Azul SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Azul SA backward and forwards among themselves. Azul SA's institutional investor refers to the entity that pools money to purchase Azul SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 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 | Barclays Plc | 2024-09-30 | 147 K | Optiver Holding B.v. | 2024-09-30 | 145.9 K | Virtu Financial Llc | 2024-12-31 | 131.6 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-12-31 | 122.8 K | Blackrock Inc | 2024-09-30 | 114.6 K | Fore Capital, Llc | 2024-12-31 | 100 K | Long Focus Capital Management, Llc | 2024-12-31 | 5.9 M | Perpetual Ltd | 2024-12-31 | 2.5 M |
Follow Azul SA's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.52 M.Market Cap |
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Project Azul SA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 0.10 | 0.06 |
When accessing Azul SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Azul SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Azul SA's profitability and make more informed investment decisions.
Evaluate Azul SA's management efficiency
Azul SA has return on total asset (ROA) of 0.0733 % which means that it generated a profit of $0.0733 on every $100 spent on assets. This is way below average. Azul SA's management efficiency ratios could be used to measure how well Azul SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.27 this year, although the value of Return On Tangible Assets will most likely fall to (0.15). At this time, Azul SA's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 2.3 B this year, although the value of Total Current Assets will most likely fall to about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (70.57) | (67.05) | |
| Tangible Book Value Per Share | (75.42) | (71.65) | |
| Enterprise Value Over EBITDA | 7.98 | 7.58 | |
| Price Book Value Ratio | (0.28) | (0.26) | |
| Enterprise Value Multiple | 7.98 | 7.58 | |
| Price Fair Value | (0.28) | (0.26) | |
| Enterprise Value | 26.6 B | 14.1 B |
Azul SA benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Azul SA time-series forecasting models is one of many Azul SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azul SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Azul SA Earnings per Share Projection vs Actual
Azul SA Corporate Management
| Alexandre Malfitani | Head of TudoAzul Loyalty Program | Profile | |
| Jason Ward | Vice Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Carolyn Trabuco | Independent Member of Board | Profile | |
| Gilberto Peralta | Independent Member of Board | Profile |
Already Invested in Azul SA?
The danger of trading Azul SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azul SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azul SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azul SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (3.61) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
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.