Stock Fundamentals

Company Information

Company Name
Azul SA
Sector
Industrials
Industry
Airlines
Exchange
NYSE
ISIN: US05501U1060
CIK: 0001432364
CUSIP: 05501U106
Currency: USD
Full Time Employees: 15,367
Phone: 55 11 4831 2880
Fiscal Year End: December
IPO Date: Apr 11, 2017
Description:

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or mail; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2023, the company operated approximately 980 daily departures to 160 destinations through a network of 400 non-stop routes; with an operating fleet of 181 aircraft and a passenger contractual fleet of 185 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. On May 28, 2025, Azul S.A. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

Address:

Avenida Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040

Directors & Officers

Name Title Year Born
Mr. John Peter Rodgerson CEO & Member of Board of Executive Officers 1976
Mr. Alexandre Wagner Malfitani CFO, Investor Relations Officer & Member of Board of Executive Officers 1972
Mr. Abhi Manoj Shah Chief Revenue Officer & Member of Board of Executive Officers 1978
Mr. Daniel Tkacz Chief Technical Officer & Member of Board of Executive Officers 1981
Mr. Jason Ward Vice President of People & Customers NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Morgan Stanley - Brokerage Accounts 2.07M Mar 31, 2025 0.67% $0.00 1,053.81%
Marshall Wace Asset Management Ltd 1.16M Jun 30, 2025 0.38% $0.00 1,800.80%
UBS Group AG 1.14M Mar 31, 2025 0.37% $0.00 853.86%
Millennium Management LLC 198.30K Mar 31, 2025 0.06% $0.00 -49.74%
Fore Capital, LLC 190.00K Mar 31, 2025 0.06% $0.18 90.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 58.78K Mar 31, 2025 0.02% $0.01 0.00%
Van Eck Associates Corporation 56.45K Mar 31, 2025 0.02% $0.00 -10.88%
Caption Management, LLC 53.65K Jun 30, 2025 0.02% $0.00 0.00%
Citadel Advisors Llc 49.03K Mar 31, 2025 0.02% $0.00 612,712.50%
Jane Street Group LLC 25.14K Mar 31, 2025 0.01% $0.00 -60.24%
Vident Advisory, LLC 23.62K Mar 31, 2025 0.01% $0.00 73.00%
Engineers Gate Manager LP 20.98K Mar 31, 2025 0.01% $0.00 -70.04%
HRT FINANCIAL LLC 17.14K Mar 31, 2025 0.01% $0.00 -68.21%
H D Vest Advisory Services 15.06K Mar 31, 2025 0.00% $0.00 0.00%
Optiver Holding B.V. 13.28K Mar 31, 2025 0.00% $0.00 0.00%
Invst LLC 10.90K Mar 31, 2025 0.00% $0.00 0.00%
Rhumbline Advisers 3.34K Mar 31, 2025 0.00% $0.00 -61.04%
Caitong International Asset Management Co., Limited. 2.94K Mar 31, 2025 0.00% $0.00 0.00%
Advisor Group Holdings, Inc. 2.10K Mar 31, 2025 0.00% $0.00 -8.50%
JPMorgan Chase & Co 1.00K Mar 31, 2025 0.00% $0.00 0.00%

Shares Statistics

Shares Outstanding: 298.59M
Shares Float: 381.17M
% Insiders: 0.00%
% Institutions: 569.50%
Short % Float: 7.11%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Morgan Stanley - Brokerage Accounts 2.07M 0.67% ▲ 1,053.81% Mar 31, 2025
2 Marshall Wace Asset Management Ltd 1.16M 0.38% ▲ 1,800.80% Jun 30, 2025
3 UBS Group AG 1.14M 0.37% ▲ 853.86% Mar 31, 2025
4 Millennium Management LLC 198.30K 0.06% ▼ 49.74% Mar 31, 2025
5 Fore Capital, LLC 190.00K 0.06% ▲ 90.00% Mar 31, 2025
6 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 58.78K 0.02% ▲ 0.00% Mar 31, 2025
7 Van Eck Associates Corporation 56.45K 0.02% ▼ 10.88% Mar 31, 2025
8 Caption Management, LLC 53.65K 0.02% ▲ 0.00% Jun 30, 2025
9 Citadel Advisors Llc 49.03K 0.02% ▲ 612,712.50% Mar 31, 2025
10 Jane Street Group LLC 25.14K 0.01% ▼ 60.24% Mar 31, 2025

Valuation Metrics

Enterprise Value: $6.25B
Trailing P/E: 0.00
Forward P/E: 47.39

Financial Highlights

Market Cap: $155.88M
EBITDA: $4.35B
PEG Ratio: $0.00
Book Value: $-64.10
Earnings/Share: $-13.95
Profit Margin: -31.85%
Operating Margin: 27.45%
ROA (TTM): 10.59%
ROE (TTM): 0.00%
Revenue (TTM): $20.24B
Revenue/Share (TTM): $165.12
Earnings Growth (YOY): -55.70%
Revenue Growth (YOY): 15.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.27x -0.74x 2.16x 0.70x 6.32x
2023-12-31 0.34x -0.70x 2.04x 0.36x 3.22x
2022-12-31 0.32x -0.71x 2.02x 0.34x 2.39x
2021-12-31 0.50x -0.74x 1.99x 0.02x 23.87x
2020-12-31 0.53x -0.68x 1.90x -0.63x -1.36x
2019-12-31 0.60x -1.45x 1.18x 1.53x 30.62x
2018-12-31 0.87x 1.17x 0.73x 1.97x 2.10x
2017-12-31 0.99x 1.50x 0.73x 1.65x 1.87x
2016-12-31 0.53x 3.03x 0.88x 0.56x 2.89x
2015-12-31 0.46x -13.11x 1.05x -0.24x -29.63x
2014-12-31 0.64x 2.35x 0.93x 1.02x 1.62x
2013-12-31 0.51x 6.40x 0.92x 1.78x 4.97x
2012-12-31 0.51x 2.46x 0.93x 0.06x 8.93x
2011-12-31 0.85x 2.84x 0.97x 0.25x 1.72x
2010-12-31 0.59x 0.41x 0.85x -0.98x 7.82x

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