BVMF/AALL34 (BVMF/AALL34)

Brazil Stock Exchange: BVMF/AALL34 · BRL

R$66.8

-0.39 (-0.6%)· Recorded snapshot

Market cap	44.8B
Revenue (ttm)	315.9B
Net income (ttm)	-2.5B
EPS (ttm)	-R$3.92
Volume	4,874
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 315.9B
Net income (ttm): -2.5B
EPS (ttm): -R$3.92
Market cap: 44.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROEn/a

P25 8.3P50 15.9P75 26.4

ROIC3

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/AALL34 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-22
Employees	141,100
Employees change	4,200
Employees growth	3.07%
Enterprise value	BRL 197.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1926
Industry	Airlines
Is primary listing	No
ISIN number	BRAALLBDR003
Last earnings date	2026-10-22
Last refreshed	2026-10-29
Market cap	BRL 44.8B
Next earnings date	2027-01-27
Price	BRL 66.77
Price currency	BRL
Sector	Industrials
SIC code	4512
Stock price date	2026-10-28
Symbol	bvmf/AALL34
Website	https://www.aa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.24x
Average P/E ratio (3Y)	25.91x
Average P/E ratio (5Y)	24.1x
Earnings yield	-5.87%
EV/EBIT	32.8x
EV/EBITDA	4.33x
EV/Sales	0.6x
FCF / EV yield	-0.24%
FCF yield	-1.05%
P/(OCF - SBC) ratio	2.05x
P/OCF ratio	2.03x
P/S ratio	0.14x
Price/EBITDA ratio	2.54x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.84%
EBITDA margin	5.58%
Gross margin	20.82%
Operating margin	1.84%
Pretax margin	-0.92%
Profit margin	-0.79%
Profit per employee	BRL -17,658
Profitable years	4
Revenue per employee	BRL 2.2M
ROA	1.1%
ROA (5Y)	1.07%
ROCE	3.03%
ROIC	3.01%
ROIC (5Y)	1.35%
SBC / revenue	0.09%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-1.45%
Gross profit growth (Q)	10.61%
Gross profit growth 3Y	-4.42%
Net income growth years	0
OCF growth	13.15%
OCF growth 10Y	-3.55%
OCF growth 3Y	-5.12%
Operating income growth	-52.62%
Operating income growth (Q)	-12.57%
Operating income growth 3Y	-38.73%
Revenue growth	12.32%
Revenue growth (Q)	19.31%
Revenue growth (QoQ)	-2.39%
Revenue growth 10Y	4.3%
Revenue growth 3Y	4.84%
Revenue growth 5Y	20.02%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -22.6B
Depreciation and amortization	BRL 12.2B
EBIT	BRL 5.8B
EBITDA	BRL 17.6B
EPS	BRL -3.92
Financing cash flow	BRL 6.4B
Free cash flow	BRL -471.4M
Free cash flow minus SBC	BRL -766.6M
Gross profit	BRL 65.8B
Income taxes	BRL -409.2M
Investing cash flow	BRL -27B
Net borrowing	BRL 8.7B
Net cash flow	BRL 1.5B
Net income	BRL -2.5B
Operating cash flow minus SBC	BRL 21.8B
Operating income	BRL 5.8B
Revenue	BRL 315.9B
Stock-based compensation	BRL 295.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.67
Book value per share	BRL -33.02
Debt / EBITDA	4.38
Goodwill	BRL 21.9B
Interest coverage	0.67
Long-term assets	BRL 257.7B
Long-term liabilities	BRL 208.3B
Net cash (debt)	BRL -147.5B
Net cash / market cap	-329.26%
Net debt / EBITDA	8.37
Piotroski F-Score	4
Property, plant and equipment	BRL 213.2B
Shareholders' equity	BRL -21.9B
Tangible book value	BRL -53.8B
Tangible book value per share	BRL -81.16
Total assets	BRL 336.8B
Total cash	BRL 45.3B
Total debt	BRL 192.7B
Total liabilities	BRL 358.7B
WACC	5.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	BRL 79.1B
Current liabilities	BRL 150.3B
Current ratio	0.53
Inventory turnover	16.22
Net working capital	BRL -84.8B
Quick ratio	0.38
Working capital	BRL -68.8B
Working capital turnover	-25.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.46%
Dividend per share	BRL 0.00
Last dividend	BRL 0.29
Shareholder yield	8.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-47.07%
10Y return CAGR	-5.9%
10Y total return	-45.58%
150-day SMA	BRL 70.31
1D price change	-0.58%
1M price change	-7.03%
1M total return	-7.03%
1W price change	9.62%
1W total return	9.62%
1Y price change	-7.37%
1Y return CAGR	-7.37%
1Y total return	-7.37%
20-day SMA	BRL 63.95
200-day SMA	BRL 70.09
3M price change	-12.14%
3M total return	-12.14%
3Y price change	21.62%
3Y return CAGR	6.74%
3Y total return	21.62%
50-day SMA	BRL 66.97
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 97.00
52-week high date	2026-07-02
52-week low	BRL 52.78
52-week low date	2026-03-31
5Y price change	-36.79%
5Y return CAGR	-8.77%
5Y total return	-36.79%
6M price change	14.59%
6M total return	14.59%
All-time high	BRL 187.37
All-time high date	2018-01-16
All-time low	BRL 49.50
All-time low date	2020-04-03
Average true range (ATR)	BRL 3.03
Average volume	12.8K
Beta (5Y)	1.38
Change from 52-week high	-31.16%
Change from 52-week low	26.51%
Change from all-time high	-64.36%
Change from all-time low	34.89%
Change from open	1.46%
Day's gap	-2.01%
Dollar volume	BRL 325,437
High price	BRL 67.43
Low price	BRL 65.81
Monthly RSI	47.86
Open price	BRL 65.81
Position in 52-week range	59.26%
Previous close	BRL 67.16
Price vs 150-day SMA	-5.04%
Price vs 20-day SMA	4.4%
Price vs 200-day SMA	-4.73%
Price vs 50-day SMA	-0.3%
Relative volume	0.38
RSI	53.66
Sharpe ratio	0.21
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.43
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.03
Volume	4.9K
Weekly RSI	46.98
YTD price change	-20.23%
YTD total return	-20.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	653.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	-8.46%
Shares held by insiders	1.27%
Shares held by institutions	78.27%
Short ratio	1.7 days

Deeper analysis on BVMF/AALL34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/AALL34 report

Is a complete BVMF/AALL34 research report available?

No complete published report is available for bvmf/AALL34 (BVMF/AALL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AALL34 (BVMF/AALL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AALL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AALL34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AALL34

Frequently asked questions