BVMF/AZUL3 (BVMF/AZUL3)

Brazil Stock Exchange: BVMF/AZUL3 · BRL

R$10.4

+0.75 (+7.8%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	21.8B
Net income (ttm)	1.6B
EPS (ttm)	R$4.40
Shares out	400.8M
P/E (trailing)	2.4x
Volume	555,400

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.8B
Net income (ttm): 1.6B
EPS (ttm): R$4.40
P/E (trailing): 2.4x
Market cap: 4.1B

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/E2.4

P25 9.2P50 20.2P75 31

ROEn/a

P25 8.3P50 15.9P75 26.4

ROIC19.1

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/AZUL3 indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

BRL

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	15,367
Employees change	119
Employees growth	0.78%
Enterprise value	BRL 25.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Airlines
Is primary listing	Yes
ISIN number	BRAZULACNOR7
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2026-04-20
Last stock split type	Reverse
Market cap	BRL 4.1B
Next earnings date	2026-11-12
Price	BRL 10.35
Price currency	BRL
Sector	Industrials
SIC code	4512
Stock price date	2026-10-29
Symbol	bvmf/AZUL3
Website	https://www.voeazul.com.br

Valuation

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

Metric	Value
Earnings yield	42.52%
EV/Earnings	15.29x
EV/EBIT	7.98x
EV/EBITDA	5.64x
EV/Sales	1.14x
FCF / EV yield	-7.52%
FCF yield	-48.48%
P/E ratio	2.35x
P/S ratio	0.18x
Price/EBITDA ratio	1.94x
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	14.29%
EBITDA margin	9.12%
Gross margin	20.9%
Operating margin	14.29%
Pretax margin	-27.08%
Profit margin	7.46%
Profit per employee	BRL 105,614
Revenue per employee	BRL 1.4M
ROA	6.74%
ROA (5Y)	4.28%
ROCE	19.56%
ROIC	19.09%
SBC / revenue	0.37%
Tax / revenue	-34.54%

Growth

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

Metric	Value
Gross profit growth	-23.83%
Gross profit growth (Q)	-83.81%
Gross profit growth 3Y	24.85%
Operating income growth	-10.24%
Operating income growth 3Y	56.61%
Revenue growth	3.53%
Revenue growth (Q)	0.74%
Revenue growth (QoQ)	-9.01%
Revenue growth 10Y	13.27%
Revenue growth 3Y	7.39%
Revenue growth 5Y	29.09%

Financial statements

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

Metric	Value
Capital expenditures	BRL -677.5M
Depreciation and amortization	BRL -1.1B
EBIT	BRL 3.1B
EBITDA	BRL 2B
EPS	BRL 4.40
FCF per share	BRL -4.65
Financing cash flow	BRL 1.8B
Free cash flow	BRL -1.9B
Free cash flow minus SBC	BRL -1.9B
Gross profit	BRL 4.5B
Income taxes	BRL -7.5B
Investing cash flow	BRL -560.5M
Net borrowing	BRL -907.7M
Net cash flow	BRL -189.9M
Net income	BRL 1.6B
Operating cash flow minus SBC	BRL -1.3B
Operating income	BRL 3.1B
Revenue	BRL 21.8B
Stock-based compensation	BRL 81.1M

Financial strength

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

Metric	Value
Altman Z-Score	-0.49
Book value per share	BRL -13.99
Debt / EBITDA	5.05
Goodwill	BRL 901.4M
Interest coverage	0.47
Long-term assets	BRL 24.5B
Long-term liabilities	BRL 21B
Net cash (debt)	BRL -21B
Net cash / market cap	-545.01%
Net debt / EBITDA	10.57
Piotroski F-Score	4
Property, plant and equipment	BRL 11.7B
Shareholders' equity	BRL -5.2B
Tangible book value	BRL -6.7B
Tangible book value per share	BRL -18.16
Total assets	BRL 30.8B
Total cash	BRL 1.3B
Total debt	BRL 22.2B
Total liabilities	BRL 35.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	BRL 6.3B
Current liabilities	BRL 14.9B
Current ratio	0.42
Inventory turnover	12.13
Net working capital	BRL -5.9B
Quick ratio	0.26
Working capital	BRL -8.6B
Working capital turnover	-1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-813.86%
Shareholder yield	-813.86%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 23.52
1D price change	7.81%
1M price change	-43.03%
1M total return	-43.03%
1W price change	-37.18%
1W total return	-37.18%
20-day SMA	BRL 15.93
3M price change	-54.25%
3M total return	-54.25%
50-day SMA	BRL 17.22
52-week high	BRL 1,316.09
52-week high date	2026-01-13
52-week low	BRL 9.24
52-week low date	2026-10-27
6M price change	-65.44%
6M total return	-65.44%
All-time high	BRL 1,316.09
All-time high date	2026-01-13
All-time low	BRL 9.24
All-time low date	2026-10-27
Average true range (ATR)	BRL 1.17
Average volume	300.1K
Beta (1Y)	-0.08
Change from 52-week high	-99.21%
Change from 52-week low	12.01%
Change from all-time high	-99.24%
Change from all-time low	7.9%
Change from open	2.48%
Day's gap	5.21%
Dollar volume	BRL 5.7M
High price	BRL 10.88
Low price	BRL 9.94
Monthly RSI	0
Open price	BRL 10.10
Position in 52-week range	43.62%
Previous close	BRL 9.60
Price vs 150-day SMA	-57.62%
Price vs 20-day SMA	-37.43%
Price vs 50-day SMA	-42.11%
Relative volume	1.85
RSI	19.24
Sharpe ratio	-2.34
Sortino ratio	-2.88
Volume	555.4K
Weekly RSI	18.34

Ownership and float

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

Metric	Value
Float	263.4M
Shares change (QoQ)	39.94%
Shares change (YoY)	813.86%
Shares held by insiders	2.9%
Shares held by institutions	24.87%
Shares outstanding	400.8M

Deeper analysis on BVMF/AZUL3

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AZUL3 report

Is a complete BVMF/AZUL3 research report available?

No complete published report is available for bvmf/AZUL3 (BVMF/AZUL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AZUL3 (BVMF/AZUL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZUL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZUL3 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/AZUL3

Frequently asked questions