Stock AZUL AZUL AZUL AZUL S.A.
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Financials Azul Azul S.A.

Equities

AZUL AZUL

CL0000006172

Leisure & Recreation

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
560 CLP 0.00% Intraday chart for Azul Azul S.A. -3.95% -3.95%
Mar. 30 Azul Azul S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Azul Azul S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,385 26,542 26,363 26,050 26,050 26,050
Enterprise Value (EV) 1 33,700 32,414 32,318 32,504 38,692 39,195
P/E ratio -40 x -7.43 x -124 x -11.4 x -15.4 x 17 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 1.82 x 1.99 x 2.02 x 1.79 x 1.39 x
EV / Revenue 2.12 x 2.22 x 2.44 x 2.52 x 2.67 x 2.1 x
EV / EBITDA -25.1 x 97.4 x 9.72 x 20.8 x 78.1 x 9.49 x
EV / FCF -8.22 x -21.5 x 72.6 x 22.9 x -14.2 x 41.7 x
FCF Yield -12.2% -4.64% 1.38% 4.36% -7.04% 2.4%
Price to Book 2.13 x 2.49 x 2.52 x 3.19 x 4.02 x 3.25 x
Nbr of stocks (in thousands) 44,683 44,683 44,683 44,683 44,683 44,683
Reference price 2 680.0 594.0 590.0 583.0 583.0 583.0
Announcement Date 4/1/19 4/7/20 3/30/21 3/31/22 4/1/23 3/30/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,883 14,589 13,226 12,885 14,516 18,684
EBITDA 1 -1,343 332.7 3,325 1,561 495.2 4,132
EBIT 1 -6,746 -2,789 602.5 -969.5 -1,917 1,765
Operating Margin -42.47% -19.11% 4.56% -7.52% -13.2% 9.45%
Earnings before Tax (EBT) 1 -964.1 -3,284 4.044 -2,005 -2,366 373.9
Net income 1 -753 -3,614 -212.9 -2,284 -1,696 1,536
Net margin -4.74% -24.77% -1.61% -17.73% -11.68% 8.22%
EPS 2 -17.00 -80.00 -4.765 -51.12 -37.96 34.38
Free Cash Flow 1 -4,101 -1,505 445.1 1,419 -2,726 940.6
FCF margin -25.82% -10.32% 3.37% 11.01% -18.78% 5.03%
FCF Conversion (EBITDA) - - 13.38% 90.9% - 22.76%
FCF Conversion (Net income) - - - - - 61.22%
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/7/20 3/30/21 3/31/22 4/1/23 3/30/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,315 5,872 5,955 6,454 12,642 13,145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.468 x 17.65 x 1.791 x 4.135 x 25.53 x 3.181 x
Free Cash Flow 1 -4,101 -1,505 445 1,419 -2,726 941
ROE (net income / shareholders' equity) -5.14% -29% -2.02% -24.5% -23.2% 21.2%
ROA (Net income/ Total Assets) -14.1% -6.04% 1.39% -2.27% -4.69% 4.04%
Assets 1 5,333 59,794 -15,277 100,648 36,163 38,034
Book Value Per Share 2 320.0 239.0 234.0 183.0 145.0 179.0
Cash Flow per Share 2 40.10 33.80 34.20 27.00 37.30 18.20
Capex - 150 - - 571 4.56
Capex / Sales - 1.03% - - 3.94% 0.02%
Announcement Date 4/1/19 4/7/20 3/30/21 3/31/22 4/1/23 3/30/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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