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AZUL-AZUL.SN$493.00+0.00%
Fair $493.00+0.0%

AZUL-AZUL.SN

Azul Azul S.A.

Communication Services / EntertainmentSantiago

$493.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $493.00Fund rank 22/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-655.2M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AZUL-AZUL.SNLocal privado en este navegador · Azul Azul S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.0B

P/E

N/A

•

EV/EBITDA

20.2x

↑

ROE

6.0%

↑

Gross Margin

23.4%

↓

Debt/Equity

1.29

↑
52-Week Range$493
$440$700

TradingView lightweight chart

AZUL-AZUL.SN price, volumen y niveles de valoración

Último $519.97Periodo +5199599.8%
Fair value: $493.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+34.8%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

-1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.54B · net income $590.7M · FCF $-1.14B

2022-FY → 2025-FY

Gross margin

23.4%+9.6% pts

Operating margin

4.6%+17.8% pts

Net margin

1.7%+13.3% pts

FCF margin

-3.2%+11.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.54B$35.54B$24.06B$18.68B$14.52B
Net Income$590.7M$590.7M$1.24B$1.54B$-1.70B
EBITDA$1.68B$1.68B$1.53B$1.58B$-1.35B
EPS——0.0334.00-30.00
Gross Margin23.4%23.4%25.0%28.4%13.8%
Operating Margin4.6%4.6%7.5%9.4%-13.2%
Net Margin1.7%1.7%5.2%8.2%-11.7%
Balance Sheet
Debt/Equity1.291.291.481.812.21
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-1.14B$-1.14B$1.16B$-655.2M$-2.19B
Returns
ROE6.0%6.0%13.4%19.2%-26.2%
Valuation
P/E——19642.8617.15—
EV/EBITDA20.1520.1523.6325.12—
P/B2.242.242.653.254.02
Growth & Yield
Revenue Growth47.7%47.7%28.8%28.7%—
EPS Growth——-99.9%213.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.