_id

690db482ccc777a4e85d0d5a

Ticker

AZULQ

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

1066.6666

Volume

-

Current Price

1066.6666

Change

-0.0066

Last Updated

2026-01-09T13:43:51.911Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4942300000

Cost Of Revenue

3746400000

Gross Profit

1195900000

Operating Expenses

4562400000

Operating Income

379900000

Interest Expense

1617800000

Pretax Income

1293400000

Net Income

1293400000

Eps

0.02061306151787899

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

7.6867045707464134

Total Other Income Expense Net

1747700000

Cash

1458800000

Short Term Investments

1134300000

Receivables

1689300000

Inventories

988100000

Total Current Assets

7180100000

Property Plant Equipment

14428000000

Total Assets

26897000000

Payables

3576900000

Short Term Debt

-

Long Term Debt

12468700000

Total Liabilities

52937500000

Equity

-26040500000

Bs_currency_symbol

BRL

Depreciation

762800000

Change In Working Capital

-488100000

Cash From Operations

-68200000

Capital Expenditures

57400000

Cash From Investing

-

Cash From Financing

1065100000

Net Change In Cash

998100000

Cf_currency_symbol

BRL

PE

-

PB

-2570.21666327804

ROE

-4.966878516157524

ROA

4.808714726549429

FCF

-125600000

Fcf Percent

-0.0254132691257107

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4942300000

Quarters > 0 > income Statement > cost Of Revenue

3746400000

Quarters > 0 > income Statement > gross Profit

1195900000

Quarters > 0 > income Statement > operating Expenses

4562400000

Quarters > 0 > income Statement > operating Income

379900000

Quarters > 0 > income Statement > interest Expense

1617800000

Quarters > 0 > income Statement > pretax Income

1293400000

Quarters > 0 > income Statement > net Income

1293400000

Quarters > 0 > income Statement > eps

0.02061306151787899

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62746623003

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.6867045707464134

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

1747700000

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

1458800000

Quarters > 0 > balance Sheet > short Term Investments

1134300000

Quarters > 0 > balance Sheet > receivables

1689300000

Quarters > 0 > balance Sheet > inventories

988100000

Quarters > 0 > balance Sheet > total Current Assets

7180100000

Quarters > 0 > balance Sheet > property Plant Equipment

14428000000

Quarters > 0 > balance Sheet > total Assets

26897000000

Quarters > 0 > balance Sheet > payables

3576900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12468700000

Quarters > 0 > balance Sheet > total Liabilities

52937500000

Quarters > 0 > balance Sheet > equity

-26040500000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

1467995000

Quarters > 0 > cash Flow > depreciation

762800000

Quarters > 0 > cash Flow > change In Working Capital

-488100000

Quarters > 0 > cash Flow > cash From Operations

-68200000

Quarters > 0 > cash Flow > capital Expenditures

57400000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1065100000

Quarters > 0 > cash Flow > net Change In Cash

998100000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

0.02061306151787899

Quarters > 0 > ratios > PB

-2570.21666327804

Quarters > 0 > ratios > ROE

-4.966878516157524

Quarters > 0 > ratios > ROA

4.808714726549429

Quarters > 0 > ratios > FCF

-125600000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0254132691257107

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5394422000

Quarters > 1 > income Statement > cost Of Revenue

3130523000

Quarters > 1 > income Statement > gross Profit

2263899000

Quarters > 1 > income Statement > operating Expenses

3913533000

Quarters > 1 > income Statement > operating Income

1480889000

Quarters > 1 > income Statement > interest Expense

1525487000

Quarters > 1 > income Statement > pretax Income

1653630000

Quarters > 1 > income Statement > net Income

1653615000

Quarters > 1 > income Statement > eps

0.0547120018383979

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30223990065

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.45222750463349

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

1806359000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

460697000

Quarters > 1 > balance Sheet > short Term Investments

1140429000

Quarters > 1 > balance Sheet > receivables

1690171000

Quarters > 1 > balance Sheet > inventories

972554000

Quarters > 1 > balance Sheet > total Current Assets

5960923000

Quarters > 1 > balance Sheet > property Plant Equipment

14549115000

Quarters > 1 > balance Sheet > total Assets

25548693000

Quarters > 1 > balance Sheet > payables

3671898000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

16328537000

Quarters > 1 > balance Sheet > total Liabilities

53999825000

Quarters > 1 > balance Sheet > equity

-28451132000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

783100000

Quarters > 1 > cash Flow > depreciation

815237000

Quarters > 1 > cash Flow > change In Working Capital

-441892000

Quarters > 1 > cash Flow > cash From Operations

-313175000

Quarters > 1 > cash Flow > capital Expenditures

144330000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-176834000

Quarters > 1 > cash Flow > net Change In Cash

-749312000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

0.0547120018383979

Quarters > 1 > ratios > PB

-1133.1331463741874

Quarters > 1 > ratios > ROE

-5.812123749592811

Quarters > 1 > ratios > ROA

6.472405457296778

Quarters > 1 > ratios > FCF

-457505000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08481075451642456

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5545454000

Quarters > 2 > income Statement > cost Of Revenue

3218990000

Quarters > 2 > income Statement > gross Profit

2326464000

Quarters > 2 > income Statement > operating Expenses

4567705000

Quarters > 2 > income Statement > operating Income

977749000

Quarters > 2 > income Statement > interest Expense

1306841000

Quarters > 2 > income Statement > pretax Income

-4412897000

Quarters > 2 > income Statement > net Income

-4412647000

Quarters > 2 > income Statement > eps

-0.18775812133518796

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23501763698

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.631541078512235

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

-4108805000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

1210009000

Quarters > 2 > balance Sheet > short Term Investments

71898000

Quarters > 2 > balance Sheet > receivables

1775374000

Quarters > 2 > balance Sheet > inventories

943578000

Quarters > 2 > balance Sheet > total Current Assets

5658020000

Quarters > 2 > balance Sheet > property Plant Equipment

14505233000

Quarters > 2 > balance Sheet > total Assets

26274943000

Quarters > 2 > balance Sheet > payables

4147225000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13832265000

Quarters > 2 > balance Sheet > total Liabilities

56710213000

Quarters > 2 > balance Sheet > equity

-30435270000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

-3950700000

Quarters > 2 > cash Flow > depreciation

711945000

Quarters > 2 > cash Flow > change In Working Capital

-177781000

Quarters > 2 > cash Flow > cash From Operations

978303000

Quarters > 2 > cash Flow > capital Expenditures

494567000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-374824000

Quarters > 2 > cash Flow > net Change In Cash

127854000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

-0.18775812133518796

Quarters > 2 > ratios > PB

-823.6676191060269

Quarters > 2 > ratios > ROE

14.498465103151705

Quarters > 2 > ratios > ROA

-16.794125871176963

Quarters > 2 > ratios > FCF

483736000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08723109054732038

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5129597000

Quarters > 3 > income Statement > cost Of Revenue

3539660000

Quarters > 3 > income Statement > gross Profit

1589937000

Quarters > 3 > income Statement > operating Expenses

4102418000

Quarters > 3 > income Statement > operating Income

1027179000

Quarters > 3 > income Statement > interest Expense

1247102000

Quarters > 3 > income Statement > pretax Income

121871000

Quarters > 3 > income Statement > net Income

121186000

Quarters > 3 > income Statement > eps

0.00515646406615487

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23501763698

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.0245555352594

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

350640000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

1082155000

Quarters > 3 > balance Sheet > short Term Investments

56980000

Quarters > 3 > balance Sheet > receivables

1356737000

Quarters > 3 > balance Sheet > inventories

1026505000

Quarters > 3 > balance Sheet > total Current Assets

5011151000

Quarters > 3 > balance Sheet > property Plant Equipment

13168688000

Quarters > 3 > balance Sheet > total Assets

23404151000

Quarters > 3 > balance Sheet > payables

3703328000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

12137110000

Quarters > 3 > balance Sheet > total Liabilities

49440146000

Quarters > 3 > balance Sheet > equity

-26035995000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

360300000

Quarters > 3 > cash Flow > depreciation

626123000

Quarters > 3 > cash Flow > change In Working Capital

330314000

Quarters > 3 > cash Flow > cash From Operations

693806000

Quarters > 3 > cash Flow > capital Expenditures

247487000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-817576000

Quarters > 3 > cash Flow > net Change In Cash

-357426000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

0.00515646406615487

Quarters > 3 > ratios > PB

-962.8418801643297

Quarters > 3 > ratios > ROE

-0.46545561250875955

Quarters > 3 > ratios > ROA

0.5177970352353307

Quarters > 3 > ratios > FCF

446319000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08700858956366357

Quarters > 3 > health Score

39

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

-26.306681327210402

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

347872500

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

-26.306681327210402

Annuals > 0 > ratios > PB

-12.191906850456723

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

-6.8475926420970845

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

347633997

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

-6.8475926420970845

Annuals > 1 > ratios > PB

-17.386169182394784

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

-2.0777996100202714

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

347659609

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

-2.0777996100202714

Annuals > 2 > ratios > PB

-19.510029887642215

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

-12.188114764461586

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

345681681

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

-12.188114764461586

Annuals > 3 > ratios > PB

-20.112749850886654

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

0.02061306151787899

Valuation > metrics > PB

-2570.21666327804

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-4.966878516157524

Profitability > metrics > ROA

18.013676689739697

Profitability > metrics > Net Margin

0.26170001821014505

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

0.2348250710841884

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.007352735609047

Liquidity > metrics > Quick Ratio

1.731107942631888

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

29

Prev Profitabilities > 2

11

Prev Risks > 0

34

Prev Risks > 1

33

Prev Risks > 2

33

Prev Liquidities > 0

91

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T21:27:04.276Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.38

Earnings History > 0 > eps Difference

-1.38

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.81

Earnings History > 1 > eps Estimate

0.2605

Earnings History > 1 > eps Difference

0.5495

Earnings History > 1 > surprise Percent

210.9405

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.71

Earnings History > 2 > eps Estimate

-0.7456

Earnings History > 2 > eps Difference

2.4556

Earnings History > 2 > surprise Percent

329.3455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.18

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-2.17

Earnings History > 3 > surprise Percent

-21700

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

250

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-10.3448

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-5.44

Earnings History > 6 > eps Estimate

-4.95

Earnings History > 6 > eps Difference

-0.49

Earnings History > 6 > surprise Percent

-9.899

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.55

Earnings History > 7 > eps Estimate

-2.16

Earnings History > 7 > eps Difference

-0.39

Earnings History > 7 > surprise Percent

-18.0556

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.7

Earnings History > 8 > eps Estimate

-1.61

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-5.5901

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.5907

Earnings History > 9 > eps Estimate

-1.13

Earnings History > 9 > eps Difference

0.5393

Earnings History > 9 > surprise Percent

47.7257

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

-1.02

Earnings History > 10 > eps Difference

0.75

Earnings History > 10 > surprise Percent

73.5294

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.72

Earnings History > 11 > eps Estimate

-0.67

Earnings History > 11 > eps Difference

2.39

Earnings History > 11 > surprise Percent

356.7164

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.45

Earnings History > 12 > eps Estimate

-2.83

Earnings History > 12 > eps Difference

1.38

Earnings History > 12 > surprise Percent

48.7633

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.72

Earnings History > 13 > eps Estimate

-4.07

Earnings History > 13 > eps Difference

3.35

Earnings History > 13 > surprise Percent

82.3096

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-4.8

Earnings History > 14 > eps Estimate

-4.31

Earnings History > 14 > eps Difference

-0.49

Earnings History > 14 > surprise Percent

-11.3689

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-3.07

Earnings History > 15 > eps Estimate

-3.07

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.09

Earnings History > 16 > eps Estimate

-1.09

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-6.67

Earnings History > 17 > eps Estimate

-10.24

Earnings History > 17 > eps Difference

3.57

Earnings History > 17 > surprise Percent

34.8633

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-3.38

Earnings History > 18 > eps Estimate

-7.92

Earnings History > 18 > eps Difference

4.54

Earnings History > 18 > surprise Percent

57.3232

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-7.16

Earnings History > 19 > eps Estimate

-6.81

Earnings History > 19 > eps Difference

-0.35

Earnings History > 19 > surprise Percent

-5.1395

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-6.57

Earnings History > 20 > eps Estimate

-6.05

Earnings History > 20 > eps Difference

-0.52

Earnings History > 20 > surprise Percent

-8.595

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.9992

Earnings History > 21 > eps Estimate

-7.98

Earnings History > 21 > eps Difference

5.9808

Earnings History > 21 > surprise Percent

74.9474

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-5.1174

Earnings History > 22 > eps Estimate

-12.45

Earnings History > 22 > eps Difference

7.3326

Earnings History > 22 > surprise Percent

58.8964

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-12.0833

Earnings History > 23 > eps Estimate

-3.74

Earnings History > 23 > eps Difference

-8.3433

Earnings History > 23 > surprise Percent

-223.0829

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-5.1909

Earnings History > 24 > eps Estimate

4.34

Earnings History > 24 > eps Difference

-9.5309

Earnings History > 24 > surprise Percent

-219.606

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.0038

Earnings History > 25 > eps Estimate

3.06

Earnings History > 25 > eps Difference

-4.0638

Earnings History > 25 > surprise Percent

-132.8039

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7756

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3231

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3215

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2616

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1108

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.18

Earnings History > 31 > eps Estimate

0.41

Earnings History > 31 > eps Difference

-0.23

Earnings History > 31 > surprise Percent

-56.0976

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-03

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.91

Earnings History > 32 > eps Estimate

0.3

Earnings History > 32 > eps Difference

0.61

Earnings History > 32 > surprise Percent

203.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.57

Earnings History > 33 > eps Estimate

0.26

Earnings History > 33 > eps Difference

0.31

Earnings History > 33 > surprise Percent

119.2308

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.09

Earnings History > 34 > eps Estimate

0.01

Earnings History > 34 > eps Difference

-0.1

Earnings History > 34 > surprise Percent

-1000

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.22

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

0.3

Earnings History > 35 > surprise Percent

375