_id

69610615c2e91020a7bd921e

Ticker

AZULD

Name

Azul S.A.

Exchange

PINK

Address

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

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.voeazul.com.br

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.

Last Close

32.63

Volume

1

Current Price

1066.67

Change

0.0034

Last Updated

2026-01-20T16:09:10.179Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5737045000

Cost Of Revenue

4121505000

Gross Profit

1615540000

Operating Expenses

5063427000

Operating Income

673618000

Interest Expense

2211987000

Pretax Income

-1366462000

Net Income

-1366462000

Eps

-1.4784852098440333

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

11.741549874543427

Total Other Income Expense Net

786801000

Cash

652579000

Short Term Investments

1112882000

Receivables

2647621000

Inventories

1022172000

Total Current Assets

7298785000

Property Plant Equipment

14160880000

Total Assets

27626212000

Payables

3492392000

Short Term Debt

-

Long Term Debt

9530052000

Total Liabilities

55032952000

Equity

-27406740000

Bs_currency_symbol

BRL

Depreciation

717413000

Change In Working Capital

-1774198000

Cash From Operations

-1077020000

Capital Expenditures

117252000

Cash From Investing

-

Cash From Financing

451813000

Net Change In Cash

-806230000

Cf_currency_symbol

BRL

PE

-

PB

-35.97106328237653

ROE

4.9858611421861925

ROA

-4.946251769877101

FCF

-1194272000

Fcf Percent

-0.20816849092172016

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5737045000

Quarters > 0 > income Statement > cost Of Revenue

4121505000

Quarters > 0 > income Statement > gross Profit

1615540000

Quarters > 0 > income Statement > operating Expenses

5063427000

Quarters > 0 > income Statement > operating Income

673618000

Quarters > 0 > income Statement > interest Expense

2211987000

Quarters > 0 > income Statement > pretax Income

-1366462000

Quarters > 0 > income Statement > net Income

-1366462000

Quarters > 0 > income Statement > eps

-1.4784852098440333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

924231092

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.741549874543427

Quarters > 0 > income Statement > total Other Income Expense Net

786801000

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

652579000

Quarters > 0 > balance Sheet > short Term Investments

1112882000

Quarters > 0 > balance Sheet > receivables

2647621000

Quarters > 0 > balance Sheet > inventories

1022172000

Quarters > 0 > balance Sheet > total Current Assets

7298785000

Quarters > 0 > balance Sheet > property Plant Equipment

14160880000

Quarters > 0 > balance Sheet > total Assets

27626212000

Quarters > 0 > balance Sheet > payables

3492392000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9530052000

Quarters > 0 > balance Sheet > total Liabilities

55032952000

Quarters > 0 > balance Sheet > equity

-27406740000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

-1366462000

Quarters > 0 > cash Flow > depreciation

717413000

Quarters > 0 > cash Flow > change In Working Capital

-1774198000

Quarters > 0 > cash Flow > cash From Operations

-1077020000

Quarters > 0 > cash Flow > capital Expenditures

117252000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

451813000

Quarters > 0 > cash Flow > net Change In Cash

-806230000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

-1.4784852098440333

Quarters > 0 > ratios > PB

-35.97106328237653

Quarters > 0 > ratios > ROE

4.9858611421861925

Quarters > 0 > ratios > ROA

-4.946251769877101

Quarters > 0 > ratios > FCF

-1194272000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20816849092172016

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4942300000

Quarters > 1 > income Statement > cost Of Revenue

3746400000

Quarters > 1 > income Statement > gross Profit

1195900000

Quarters > 1 > income Statement > operating Expenses

4562400000

Quarters > 1 > income Statement > operating Income

379900000

Quarters > 1 > income Statement > interest Expense

1617800000

Quarters > 1 > income Statement > pretax Income

1293400000

Quarters > 1 > income Statement > net Income

1293400000

Quarters > 1 > income Statement > eps

1.3995450560975131

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

924157457

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.6867045707464134

Quarters > 1 > income Statement > total Other Income Expense Net

1747700000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

1458800000

Quarters > 1 > balance Sheet > short Term Investments

1134300000

Quarters > 1 > balance Sheet > receivables

1689300000

Quarters > 1 > balance Sheet > inventories

988100000

Quarters > 1 > balance Sheet > total Current Assets

7180100000

Quarters > 1 > balance Sheet > property Plant Equipment

14428000000

Quarters > 1 > balance Sheet > total Assets

26897000000

Quarters > 1 > balance Sheet > payables

3576900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12468700000

Quarters > 1 > balance Sheet > total Liabilities

52937500000

Quarters > 1 > balance Sheet > equity

-26040500000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

1467995000

Quarters > 1 > cash Flow > depreciation

762800000

Quarters > 1 > cash Flow > change In Working Capital

-488100000

Quarters > 1 > cash Flow > cash From Operations

-68200000

Quarters > 1 > cash Flow > capital Expenditures

57400000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1065100000

Quarters > 1 > cash Flow > net Change In Cash

998100000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

1.3995450560975131

Quarters > 1 > ratios > PB

-37.85530364847795

Quarters > 1 > ratios > ROE

-4.966878516157524

Quarters > 1 > ratios > ROA

4.808714726549429

Quarters > 1 > ratios > FCF

-125600000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0254132691257107

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5394422000

Quarters > 2 > income Statement > cost Of Revenue

3130523000

Quarters > 2 > income Statement > gross Profit

2263899000

Quarters > 2 > income Statement > operating Expenses

3913533000

Quarters > 2 > income Statement > operating Income

1480889000

Quarters > 2 > income Statement > interest Expense

1525487000

Quarters > 2 > income Statement > pretax Income

1653630000

Quarters > 2 > income Statement > net Income

1653615000

Quarters > 2 > income Statement > eps

3.725344082508612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

443882488

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

27.45222750463349

Quarters > 2 > income Statement > total Other Income Expense Net

1806359000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

460697000

Quarters > 2 > balance Sheet > short Term Investments

1140429000

Quarters > 2 > balance Sheet > receivables

1690171000

Quarters > 2 > balance Sheet > inventories

972554000

Quarters > 2 > balance Sheet > total Current Assets

5960923000

Quarters > 2 > balance Sheet > property Plant Equipment

14549115000

Quarters > 2 > balance Sheet > total Assets

25548693000

Quarters > 2 > balance Sheet > payables

3671898000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16328537000

Quarters > 2 > balance Sheet > total Liabilities

53999825000

Quarters > 2 > balance Sheet > equity

-28451132000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

783100000

Quarters > 2 > cash Flow > depreciation

815237000

Quarters > 2 > cash Flow > change In Working Capital

-441892000

Quarters > 2 > cash Flow > cash From Operations

-313175000

Quarters > 2 > cash Flow > capital Expenditures

144330000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-176834000

Quarters > 2 > cash Flow > net Change In Cash

-749312000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

3.725344082508612

Quarters > 2 > ratios > PB

-16.641732690107375

Quarters > 2 > ratios > ROE

-5.812123749592811

Quarters > 2 > ratios > ROA

6.472405457296778

Quarters > 2 > ratios > FCF

-457505000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08481075451642456

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5545454000

Quarters > 3 > income Statement > cost Of Revenue

3218990000

Quarters > 3 > income Statement > gross Profit

2326464000

Quarters > 3 > income Statement > operating Expenses

4567705000

Quarters > 3 > income Statement > operating Income

977749000

Quarters > 3 > income Statement > interest Expense

1306841000

Quarters > 3 > income Statement > pretax Income

-4412897000

Quarters > 3 > income Statement > net Income

-4412647000

Quarters > 3 > income Statement > eps

-12.68466751467851

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

347872500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.631541078512235

Quarters > 3 > income Statement > total Other Income Expense Net

-4108805000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

1210009000

Quarters > 3 > balance Sheet > short Term Investments

71898000

Quarters > 3 > balance Sheet > receivables

1775374000

Quarters > 3 > balance Sheet > inventories

943578000

Quarters > 3 > balance Sheet > total Current Assets

5658020000

Quarters > 3 > balance Sheet > property Plant Equipment

14505233000

Quarters > 3 > balance Sheet > total Assets

26274943000

Quarters > 3 > balance Sheet > payables

4147225000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13832265000

Quarters > 3 > balance Sheet > total Liabilities

56710213000

Quarters > 3 > balance Sheet > equity

-30435270000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

-3950700000

Quarters > 3 > cash Flow > depreciation

711945000

Quarters > 3 > cash Flow > change In Working Capital

-177781000

Quarters > 3 > cash Flow > cash From Operations

978303000

Quarters > 3 > cash Flow > capital Expenditures

494567000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-374824000

Quarters > 3 > cash Flow > net Change In Cash

127854000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

-12.68466751467851

Quarters > 3 > ratios > PB

-12.191945712162239

Quarters > 3 > ratios > ROE

14.498465103151705

Quarters > 3 > ratios > ROA

-16.794125871176963

Quarters > 3 > ratios > FCF

483736000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08723109054732038

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19526208000

Annuals > 0 > income Statement > cost Of Revenue

13606878000

Annuals > 0 > income Statement > gross Profit

5919330000

Annuals > 0 > income Statement > operating Expenses

16279366000

Annuals > 0 > income Statement > operating Income

3246842000

Annuals > 0 > income Statement > interest Expense

4857821000

Annuals > 0 > income Statement > pretax Income

-9190174000

Annuals > 0 > income Statement > net Income

-9151371000

Annuals > 0 > income Statement > eps

-0.38939081839116535

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23501763698

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.628123596757753

Annuals > 0 > income Statement > total Other Income Expense Net

-7443502000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

1210009000

Annuals > 0 > balance Sheet > short Term Investments

71898000

Annuals > 0 > balance Sheet > receivables

1775374000

Annuals > 0 > balance Sheet > inventories

943578000

Annuals > 0 > balance Sheet > total Current Assets

5658020000

Annuals > 0 > balance Sheet > property Plant Equipment

14505233000

Annuals > 0 > balance Sheet > total Assets

26274943000

Annuals > 0 > balance Sheet > payables

4147225000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13832265000

Annuals > 0 > balance Sheet > total Liabilities

56710213000

Annuals > 0 > balance Sheet > equity

-30435270000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-9151371000

Annuals > 0 > cash Flow > depreciation

2563982000

Annuals > 0 > cash Flow > change In Working Capital

574702000

Annuals > 0 > cash Flow > cash From Operations

2787024000

Annuals > 0 > cash Flow > capital Expenditures

1493782000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1920109000

Annuals > 0 > cash Flow > net Change In Cash

-687327000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-0.38939081839116535

Annuals > 0 > ratios > PB

-823.670244546727

Annuals > 0 > ratios > ROE

30.068308906081658

Annuals > 0 > ratios > ROA

-34.82927060964509

Annuals > 0 > ratios > FCF

1293242000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06623108798185495

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18554425000

Annuals > 1 > income Statement > cost Of Revenue

13468175000

Annuals > 1 > income Statement > gross Profit

5086250000

Annuals > 1 > income Statement > operating Expenses

17138967000

Annuals > 1 > income Statement > operating Income

1415458000

Annuals > 1 > income Statement > interest Expense

4555663000

Annuals > 1 > income Statement > pretax Income

-2340930000

Annuals > 1 > income Statement > net Income

-2380456000

Annuals > 1 > income Statement > eps

-0.10136041910108778

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23485064694

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.628681567873971

Annuals > 1 > income Statement > total Other Income Expense Net

1054441000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

1897336000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1109408000

Annuals > 1 > balance Sheet > inventories

799208000

Annuals > 1 > balance Sheet > total Current Assets

5044147000

Annuals > 1 > balance Sheet > property Plant Equipment

11307409000

Annuals > 1 > balance Sheet > total Assets

20532909000

Annuals > 1 > balance Sheet > payables

2277841000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9774664000

Annuals > 1 > balance Sheet > total Liabilities

41860757000

Annuals > 1 > balance Sheet > equity

-21327848000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-700300000

Annuals > 1 > cash Flow > depreciation

2404223000

Annuals > 1 > cash Flow > change In Working Capital

1131042000

Annuals > 1 > cash Flow > cash From Operations

3439691000

Annuals > 1 > cash Flow > capital Expenditures

972315000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1392942000

Annuals > 1 > cash Flow > net Change In Cash

1228988000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-0.10136041910108778

Annuals > 1 > ratios > PB

-1174.558912701787

Annuals > 1 > ratios > ROE

11.161257338293108

Annuals > 1 > ratios > ROA

-11.59336945388498

Annuals > 1 > ratios > FCF

2467376000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13298046153410845

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15948067000

Annuals > 2 > income Statement > cost Of Revenue

12779659000

Annuals > 2 > income Statement > gross Profit

3168408000

Annuals > 2 > income Statement > operating Expenses

15621303000

Annuals > 2 > income Statement > operating Income

326764000

Annuals > 2 > income Statement > interest Expense

4240126000

Annuals > 2 > income Statement > pretax Income

-722367000

Annuals > 2 > income Statement > net Income

-722367000

Annuals > 2 > income Statement > eps

-0.03075622127977344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23486857941

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.0489254277650075

Annuals > 2 > income Statement > total Other Income Expense Net

3285636000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

668348000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1803998000

Annuals > 2 > balance Sheet > inventories

721738000

Annuals > 2 > balance Sheet > total Current Assets

4871936000

Annuals > 2 > balance Sheet > property Plant Equipment

9505637000

Annuals > 2 > balance Sheet > total Assets

18721293000

Annuals > 2 > balance Sheet > payables

2517828000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7508689000

Annuals > 2 > balance Sheet > total Liabilities

37728793000

Annuals > 2 > balance Sheet > equity

-19007500000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-1379600000

Annuals > 2 > cash Flow > depreciation

2094448000

Annuals > 2 > cash Flow > change In Working Capital

1141549000

Annuals > 2 > cash Flow > cash From Operations

2437315000

Annuals > 2 > cash Flow > capital Expenditures

1451057000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-4203587000

Annuals > 2 > cash Flow > net Change In Cash

-2405451000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-0.03075622127977344

Annuals > 2 > ratios > PB

-1318.0442856728382

Annuals > 2 > ratios > ROE

3.8004314086544784

Annuals > 2 > ratios > ROA

-3.858531566169068

Annuals > 2 > ratios > FCF

986258000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06184185205642791

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9975729000

Annuals > 3 > income Statement > cost Of Revenue

8169830000

Annuals > 3 > income Statement > gross Profit

1805899000

Annuals > 3 > income Statement > operating Expenses

10996616000

Annuals > 3 > income Statement > operating Income

-1020887000

Annuals > 3 > income Statement > interest Expense

3468156000

Annuals > 3 > income Statement > pretax Income

-4213208000

Annuals > 3 > income Statement > net Income

-4213208000

Annuals > 3 > income Statement > eps

-0.1804497584155475

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23348371519

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-10.233708233252928

Annuals > 3 > income Statement > total Other Income Expense Net

491642000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

3073799000

Annuals > 3 > balance Sheet > short Term Investments

1430000

Annuals > 3 > balance Sheet > receivables

997893000

Annuals > 3 > balance Sheet > inventories

571924000

Annuals > 3 > balance Sheet > total Current Assets

5846336000

Annuals > 3 > balance Sheet > property Plant Equipment

7960769000

Annuals > 3 > balance Sheet > total Assets

18533473000

Annuals > 3 > balance Sheet > payables

1534174000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8995341000

Annuals > 3 > balance Sheet > total Liabilities

36866476000

Annuals > 3 > balance Sheet > equity

-18333003000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

-4767700000

Annuals > 3 > cash Flow > depreciation

1544333000

Annuals > 3 > cash Flow > change In Working Capital

-545259000

Annuals > 3 > cash Flow > cash From Operations

-310616000

Annuals > 3 > cash Flow > capital Expenditures

776828000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

812635000

Annuals > 3 > cash Flow > net Change In Cash

8984000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

-0.1804497584155475

Annuals > 3 > ratios > PB

-1358.479429047807

Annuals > 3 > ratios > ROE

22.981548631176246

Annuals > 3 > ratios > ROA

-22.732965375674596

Annuals > 3 > ratios > FCF

-1087444000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10900897568488478

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.4784852098440333

Valuation > metrics > PB

-35.97106328237653

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.9858611421861925

Profitability > metrics > ROA

-18.72177355546163

Profitability > metrics > Net Margin

-0.2381822000698966

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.30453072282974536

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.089910010101959

Liquidity > metrics > Quick Ratio

1.7972246529026523

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

29

Prev Risks > 0

31

Prev Risks > 1

34

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

84

Updated At

2026-01-20T23:14:20.903Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-14645.6179

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

15058.205

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

33043.227

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-108642.2169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3142.349

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-105146.5103

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-30524.9171

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1533.3965

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-47505.9206

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

693.783

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-20384.2105

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

30265.0128

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-55204.0369

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-72328.8716

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

73592.5899

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-10158.058

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-60680.8887

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

31752.6646

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-73776.0448

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-8555.3116

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-33320.2411

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-85290.6284

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-201388.2355

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-86514.6252

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-16730.5075

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

12926.9678

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

5384.8297

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

5358.5168

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

4359.4629

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1846.6867

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

9655.5129

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

13991.1866

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

9725.7901

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1599.6701

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

3295.1312

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-