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Azul SA
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Let's analyse Azul SA

Let's start. I'm going to help you getting a better view of Azul SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Azul SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Azul SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Azul SA. The closing price on 2022-09-30 was $8.14 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Azul SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Azul SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Azul SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Azul SA to the Airlines industry mean.
  • A Net Profit Margin of -28.5% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Azul SA:

  • The MRQ is -66.9%. The company is making a huge loss. -2
  • The TTM is -28.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-66.9%TTM-28.5%-38.4%
TTM-28.5%YOY-65.0%+36.6%
TTM-28.5%5Y-68.3%+39.8%
5Y-68.3%10Y-54.1%-14.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.9%-7.1%-59.8%
TTM-28.5%-11.9%-16.6%
YOY-65.0%-57.7%-7.3%
5Y-68.3%-20.7%-47.6%
10Y-54.1%-11.5%-42.6%
1.1.2. Return on Assets

Shows how efficient Azul SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Azul SA to the Airlines industry mean.
  • -9.4% Return on Assets means that Azul SA generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Azul SA:

  • The MRQ is -14.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-9.4%-4.8%
TTM-9.4%YOY-5.7%-3.6%
TTM-9.4%5Y-5.9%-3.5%
5Y-5.9%10Y-6.0%+0.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-0.9%-13.3%
TTM-9.4%-1.1%-8.3%
YOY-5.7%-2.4%-3.3%
5Y-5.9%-0.5%-5.4%
10Y-6.0%0.1%-6.1%
1.1.3. Return on Equity

Shows how efficient Azul SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Azul SA to the Airlines industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Azul SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.7%+8.7%
5Y-8.7%10Y-5.5%-3.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.6%+1.6%
TTM--4.3%+4.3%
YOY--6.7%+6.7%
5Y-8.7%-3.0%-5.7%
10Y-5.5%-1.4%-4.1%

1.2. Operating Efficiency of Azul SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Azul SA is operating .

  • Measures how much profit Azul SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Azul SA to the Airlines industry mean.
  • An Operating Margin of -39.6% means the company generated $-0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Azul SA:

  • The MRQ is -39.6%. The company is operating very inefficient. -2
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-39.6%TTM3.6%-43.2%
TTM3.6%YOY-11.6%+15.2%
TTM3.6%5Y-43.3%+46.9%
5Y-43.3%10Y-30.3%-13.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.6%-2.8%-36.8%
TTM3.6%-7.6%+11.2%
YOY-11.6%-40.7%+29.1%
5Y-43.3%-16.9%-26.4%
10Y-30.3%-9.7%-20.6%
1.2.2. Operating Ratio

Measures how efficient Azul SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 96.5% means that the operating costs are $0.97for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Azul SA:

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.972-0.007
TTM0.972YOY1.320-0.348
TTM0.9725Y1.151-0.179
5Y1.15110Y1.677-0.527
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.796-0.831
TTM0.9721.919-0.947
YOY1.3202.108-0.788
5Y1.1511.836-0.685
10Y1.6771.439+0.238

1.3. Liquidity of Azul SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Azul SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 42.2% means the company has $0.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Azul SA:

  • The MRQ is 0.422. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.485. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.485-0.063
TTM0.485YOY0.490-0.005
TTM0.4855Y0.632-0.147
5Y0.63210Y0.610+0.022
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.794-0.372
TTM0.4850.750-0.265
YOY0.4900.652-0.162
5Y0.6320.755-0.123
10Y0.6100.636-0.026
1.3.2. Quick Ratio

Measures if Azul SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Airlines industry mean)
  • A Quick Ratio of 28.4% means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Azul SA:

  • The MRQ is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.353-0.069
TTM0.353YOY0.388-0.035
TTM0.3535Y0.453-0.100
5Y0.45310Y0.401+0.052
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.288-0.004
TTM0.3530.303+0.050
YOY0.3880.276+0.112
5Y0.4530.299+0.154
10Y0.4010.298+0.103

1.4. Solvency of Azul SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Azul SA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Airlines industry mean).
  • A Debt to Asset Ratio of 1.98 means that Azul SA assets are financed with 197.8% credit (debt) and the remaining percentage (100% - 197.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Azul SA:

  • The MRQ is 1.978. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.964. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.964+0.014
TTM1.964YOY1.977-0.014
TTM1.9645Y1.388+0.576
5Y1.38810Y1.235+0.153
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9780.867+1.111
TTM1.9640.855+1.109
YOY1.9770.813+1.164
5Y1.3880.786+0.602
10Y1.2350.757+0.478
1.4.2. Debt to Equity Ratio

Measures if Azul SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Airlines industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Azul SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y10.356-10.356
5Y10.35610Y11.231-0.875
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.177-4.177
TTM-4.360-4.360
YOY-3.544-3.544
5Y10.3564.105+6.251
10Y11.2313.737+7.494

2. Market Valuation of Azul SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Azul SA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.46 means the investor is paying $-0.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Azul SA:

  • The EOD is -0.527. Company is losing money. -2
  • The MRQ is -0.460. Company is losing money. -2
  • The TTM is 0.058. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.527MRQ-0.460-0.067
MRQ-0.460TTM0.058-0.518
TTM0.058YOY-0.394+0.452
TTM0.0585Y50.116-50.058
5Y50.11610Y32.792+17.324
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.527-1.896+1.369
MRQ-0.460-2.047+1.587
TTM0.058-3.427+3.485
YOY-0.394-2.367+1.973
5Y50.1161.064+49.052
10Y32.7921.674+31.118
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Azul SA.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Azul SA:

  • The MRQ is 0.010. Very good. +2
  • The TTM is 0.002. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.002+0.007
TTM0.002YOY0.008-0.006
TTM0.0025Y-0.382+0.384
5Y-0.38210Y-0.354-0.028
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.013-0.003
TTM0.0020.044-0.042
YOY0.0080.004+0.004
5Y-0.3820.001-0.383
10Y-0.354-0.006-0.348

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Azul SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of -0.06 means the investor is paying $-0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Azul SA:

  • The EOD is -0.070. Bad. Book ratio is negative. -2
  • The MRQ is -0.061. Bad. Book ratio is negative. -2
  • The TTM is -0.110. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.070MRQ-0.061-0.009
MRQ-0.061TTM-0.110+0.049
TTM-0.110YOY-0.164+0.055
TTM-0.1105Y-0.831+0.721
5Y-0.83110Y-0.520-0.311
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0701.575-1.645
MRQ-0.0611.797-1.858
TTM-0.1101.803-1.913
YOY-0.1641.348-1.512
5Y-0.8311.437-2.268
10Y-0.5201.343-1.863

2.4. Latest News of Azul SA

Does Azul SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Azul SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-05
19:30
AZUL Rides on Improving Air-Travel Demand, Expenses AilRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Azul SA.

3.1. Institutions holding Azul SA

Institutions are holding 33.139% of the shares of Azul SA.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Capital Research Global Investors11.23750.0484130321343749352.9622
2022-03-31Oaktree Capital Management LLC3.29040.5989381582438158240
2022-06-30Frontier Capital Management CO Inc2.610.24743026765-2030999-40.1561
2022-06-30Pendal Group Ltd2.16740.175225134771154004.8122
2022-03-31Ameriprise Financial Inc1.45390.007516860761227405267.6003
2022-06-30Acadian Asset Management LLC1.3470.02261562128729564.8991
2022-06-30US Global Investors Inc1.19530.4709138615714332711.5323
2022-03-31Schonfeld Strategic Advisors LLC1.00950.1587117066720346421.0363
2022-03-31Gilder Gagnon Howe & CO LLC0.85950.1387996791-5643-0.5629
2022-06-30Long Focus Capital Management, LLC0.70280.606581500033000068.0412
2022-03-31Dimensional Fund Advisors, Inc.0.69070.0037800970-851-0.1061
2022-06-30BAMCO Inc0.57070.0151661820137632.1237
2022-03-31William Blair Investment Management, LLC0.49670.025957602312680.2206
2022-03-31Optiver Holding B.V.0.35280.006409116332228432.0934
2022-06-30Banco BTG Pactual S.A.0.32231.72043737173737170
2022-06-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.31550.01343658746616322.0756
2022-03-31Citadel Advisors Llc0.29380.001134069413440365.1521
2022-03-31Two Sigma Investments LLC0.21560.01112500372500370
2022-03-31SPX Equities Gestao de Recursos Ltda0.21240.23612463332463330
2022-03-31JPMorgan Chase & Co0.19760.00042291432291430
Total 29.54144.50834258746  

3.2. Funds holding Azul SA

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30American Funds SMALLCAP World A6.27670.0889727908100
2022-07-29US Global Jets ETF1.14480.357132756700
2022-07-31Columbia Overseas Value Inst0.91820.3032106482100
2022-06-30Columbia EAFE Value0.91820.32341064821809448.227
2022-06-30American Funds IS® Global Small Cap 10.69010.194780031600
2022-06-30JOHCM Emerging Markets Opps Instl0.58310.6524676252501008.0013
2022-06-30Baron Emerging Markets Institutional0.48880.0664566839281705.2296
2022-06-30Baron Emerging Markets Strategy0.48880.0658566839281705.2296
2022-06-30MassMutual Mid Cap Growth R50.46940.0704544305-578871-51.5388
2022-06-30Vanguard Mid Cap Growth Inv0.44730.1246518680-532696-50.6666
2022-06-30Columbia Trust Emerging Markets Equity0.40870.77544739604739600
2022-06-30BrighthouseII Frontier Mid Cap Growth A0.34820.2955403756-382645-48.6577
2022-06-30DFA Emerging Markets Core Equity I0.34680.0115402128-87831-17.9262
2022-03-31Frontier Small Cap Growth0.31480.696365066-351131-49.0272
2022-06-30DFA Emerging Markets Small Cap I0.19830.040322993200
2022-06-30JOHCM Global Emerging Mkts Opps USD A0.17340.658520110100
2022-06-30JOHCM Global Emerging Markets Opps0.17340.6583201101-10700-5.0519
2022-06-30GSF II GS Mlt-Mgr Em Mkts Eq P USD Acc0.14330.21951661971661970
2022-06-30Vanguard Emerg Mkts Sel Stk Inv0.14010.156216243142002.6543
2022-07-31Russell Inv Emerging Markets S0.12260.097614219600
Total 14.7955.855617157389  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Azul SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---116.731-125.508+8%-127.143+9%-54.861-53%-34.655-70%
Book Value Per Share Growth---1.174-0.102-91%-1.775+51%-6.877+486%-3.901+232%
Current Ratio--0.4220.485-13%0.490-14%0.632-33%0.610-31%
Debt To Asset Ratio--1.9781.964+1%1.977+0%1.388+42%1.235+60%
Debt To Equity Ratio----0%-0%10.356-100%11.231-100%
Dividend Per Share----0%-0%-0%0.160-100%
Eps---15.982-3.862-76%-7.298-54%-7.210-55%-5.179-68%
Eps Growth---47.082-73.332+56%-16377.849+34686%-3792.152+7954%-3615.813+7580%
Gains Per Share---1.174-0.102-91%-1.775+51%-6.877+486%-3.740+219%
Gross Profit Margin--1.0601.034+3%1.084-2%1.018+4%1.840-42%
Net Profit Margin---0.669-0.285-57%-0.650-3%-0.683+2%-0.541-19%
Operating Margin---0.3960.036-1197%-0.116-71%-0.433+9%-0.303-23%
Operating Ratio--0.9650.972-1%1.320-27%1.151-16%1.677-42%
Pb Ratio-0.070-15%-0.061-0.110+80%-0.164+170%-0.831+1266%-0.520+755%
Pe Ratio-0.527-15%-0.4600.058-889%-0.394-14%50.116-101%32.792-101%
Peg Ratio--0.0100.002+304%0.008+16%-0.382+4012%-0.354+3724%
Price Per Share8.140+13%7.10013.853-49%20.643-66%22.425-68%15.652-55%
Quick Ratio--0.2840.353-20%0.388-27%0.453-37%0.401-29%
Return On Assets---0.142-0.094-34%-0.057-59%-0.059-58%-0.060-58%
Return On Equity----0%-0%-0.0870%-0.0550%
 EOD+2 -1MRQTTM+6 -11YOY+7 -105Y+10 -810Y+7 -12

4.2. Fundamental Score

Let's check the fundamental score of Azul SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.527
Price to Book Ratio (EOD)Between0-1-0.070
Net Profit Margin (MRQ)Greater than0-0.669
Operating Margin (MRQ)Greater than0-0.396
Quick Ratio (MRQ)Greater than10.284
Current Ratio (MRQ)Greater than10.422
Debt to Asset Ratio (MRQ)Less than11.978
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.142
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Azul SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.244
Ma 20Greater thanMa 509.434
Ma 50Greater thanMa 1008.901
Ma 100Greater thanMa 2009.157
OpenGreater thanClose7.880
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets18,529,600
Total Liabilities36,646,300
Total Stockholder Equity-18,116,700
 As reported
Total Liabilities 36,646,300
Total Stockholder Equity+ -18,116,700
Total Assets = 18,529,600

Assets

Total Assets18,529,600
Total Current Assets5,719,800
Long-term Assets5,719,800
Total Current Assets
Cash And Cash Equivalents 2,033,600
Short-term Investments 900
Net Receivables 1,817,700
Inventory 658,200
Other Current Assets 1,209,400
Total Current Assets  (as reported)5,719,800
Total Current Assets  (calculated)5,719,800
+/-0
Long-term Assets
Property Plant Equipment 8,226,400
Long Term Investments 701,900
Long-term Assets Other 3,881,400
Long-term Assets  (as reported)12,809,700
Long-term Assets  (calculated)12,809,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,569,400
Long-term Liabilities23,076,900
Total Stockholder Equity-18,116,700
Total Current Liabilities
Short-term Debt 4,735,800
Short Long Term Debt 1,272,300
Accounts payable 1,722,700
Other Current Liabilities 3,129,800
Total Current Liabilities  (as reported)13,569,400
Total Current Liabilities  (calculated)10,860,600
+/- 2,708,800
Long-term Liabilities
Long term Debt 7,954,100
Capital Lease Obligations Min Short Term Debt9,213,700
Other Liabilities 4,507,055
Long-term Liabilities Other 1,616,400
Long-term Liabilities  (as reported)23,076,900
Long-term Liabilities  (calculated)23,291,255
+/- 214,355
Total Stockholder Equity
Common Stock2,314,000
Retained Earnings -22,377,700
Accumulated Other Comprehensive Income 1,959,900
Other Stockholders Equity -12,900
Total Stockholder Equity (as reported)-18,116,700
Total Stockholder Equity (calculated)-18,116,700
+/-0
Other
Capital Stock2,314,000
Cash and Short Term Investments 2,034,500
Common Stock Shares Outstanding 155,200
Current Deferred Revenue3,981,100
Liabilities and Stockholders Equity 18,529,600
Net Debt 21,142,300
Net Invested Capital -8,890,300
Net Tangible Assets -19,489,937
Net Working Capital -7,849,600
Short Long Term Debt Total 23,175,900



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302013-12-312013-09-302013-03-312012-12-312012-03-312011-12-31
> Total Assets 
1,054,385
0
2,320,661
4,807,018
0
5,612,784
6,181,613
6,239,199
1,979,937
0
0
8,020,000
8,400,409
8,069,500
9,184,296
9,009,800
10,316,400
10,401,300
10,963,500
11,448,000
11,793,206
16,742,000
17,972,700
18,608,700
19,197,490
18,816,900
15,164,100
13,926,400
15,794,457
15,192,453
17,386,700
17,778,000
18,533,500
17,785,600
18,529,600
18,529,60017,785,60018,533,50017,778,00017,386,70015,192,45315,794,45713,926,40015,164,10018,816,90019,197,49018,608,70017,972,70016,742,00011,793,20611,448,00010,963,50010,401,30010,316,4009,009,8009,184,2968,069,5008,400,4098,020,000001,979,9376,239,1996,181,6135,612,78404,807,0182,320,66101,054,385
   > Total Current Assets 
0
0
0
926,338
0
1,344,406
1,618,291
1,824,947
1,855,104
0
0
1,667,000
1,910,326
1,695,500
2,639,742
2,663,000
3,304,100
3,103,500
3,423,900
3,623,900
3,521,798
3,585,700
3,882,900
4,055,800
4,138,731
3,572,500
3,489,200
3,605,100
5,417,423
4,562,773
6,755,200
6,771,700
5,846,300
5,030,200
5,719,800
5,719,8005,030,2005,846,3006,771,7006,755,2004,562,7735,417,4233,605,1003,489,2003,572,5004,138,7314,055,8003,882,9003,585,7003,521,7983,623,9003,423,9003,103,5003,304,1002,663,0002,639,7421,695,5001,910,3261,667,000001,855,1041,824,9471,618,2911,344,4060926,338000
       Cash And Cash Equivalents 
70,684
0
132,407
289,041
0
546,283
348,022
388,959
160,763
0
0
430,000
549,164
435,000
500,914
485,900
762,300
738,900
849,000
893,700
1,169,136
908,400
1,213,000
1,522,100
1,647,880
529,200
1,566,400
1,435,700
3,064,815
2,275,430
4,339,100
3,633,300
3,073,800
1,857,800
2,033,600
2,033,6001,857,8003,073,8003,633,3004,339,1002,275,4303,064,8151,435,7001,566,400529,2001,647,8801,522,1001,213,000908,4001,169,136893,700849,000738,900762,300485,900500,914435,000549,164430,00000160,763388,959348,022546,2830289,041132,407070,684
       Short-term Investments 
21,831
0
88,268
65,888
0
199,833
498,157
516,558
27,926
0
0
58,000
384,616
284,700
973,243
971,700
1,044,900
631,600
725,800
667,600
517,423
396,800
261,800
41,100
62,009
738,100
64,700
133,500
91,819
10,624
1,000
1,200
1,400
1,500
900
9001,5001,4001,2001,00010,62491,819133,50064,700738,10062,00941,100261,800396,800517,423667,600725,800631,6001,044,900971,700973,243284,700384,61658,0000027,926516,558498,157199,833065,88888,268021,831
       Net Receivables 
0
0
0
453,200
0
434,742
596,461
686,575
692,999
0
0
778,000
717,763
677,200
865,930
912,400
1,100,500
1,350,500
1,352,700
1,598,500
1,352,897
1,720,900
1,818,500
1,868,800
1,380,586
1,071,600
814,400
896,000
1,132,543
1,156,200
1,315,000
1,785,700
1,183,800
1,551,600
1,817,700
1,817,7001,551,6001,183,8001,785,7001,315,0001,156,2001,132,543896,000814,4001,071,6001,380,5861,868,8001,818,5001,720,9001,352,8971,598,5001,352,7001,350,5001,100,500912,400865,930677,200717,763778,00000692,999686,575596,461434,7420453,200000
       Inventory 
10,183
0
32,699
71,791
0
84,971
79,735
88,097
23,349
0
0
110,000
107,102
114,800
129,615
134,400
150,400
175,100
171,500
198,400
200,145
224,900
229,700
263,900
260,865
380,200
399,300
376,400
402,587
454,160
479,200
519,600
571,900
601,800
658,200
658,200601,800571,900519,600479,200454,160402,587376,400399,300380,200260,865263,900229,700224,900200,145198,400171,500175,100150,400134,400129,615114,800107,102110,0000023,34988,09779,73584,971071,79132,699010,183
   > Long-term Assets 
0
0
0
3,880,680
0
4,268,378
4,563,322
4,414,252
0
0
0
6,353,000
6,490,083
6,374,000
6,544,554
6,346,800
7,012,300
7,297,800
7,539,500
7,824,100
8,271,408
13,156,300
14,089,800
14,552,900
15,058,759
15,244,400
11,674,900
10,321,300
10,377,034
10,629,680
10,631,500
11,006,300
12,687,100
12,755,400
12,809,700
12,809,70012,755,40012,687,10011,006,30010,631,50010,629,68010,377,03410,321,30011,674,90015,244,40015,058,75914,552,90014,089,80013,156,3008,271,4087,824,1007,539,5007,297,8007,012,3006,346,8006,544,5546,374,0006,490,0836,353,0000004,414,2524,563,3224,268,37803,880,680000
       Property Plant Equipment 
709,753
0
1,210,221
1,247,888
0
2,599,077
2,773,538
2,434,274
897,379
0
0
3,427,000
1,057,414
1,071,286
1,053,849
1,028,573
1,004,046
992,359
765,570
760,698
54,324
8,175,800
8,532,469
8,829,167
9,469,065
9,505,123
6,529,759
5,313,200
6,410,447
6,278,968
6,404,000
6,420,300
7,960,800
8,232,400
8,226,400
8,226,4008,232,4007,960,8006,420,3006,404,0006,278,9686,410,4475,313,2006,529,7599,505,1239,469,0658,829,1678,532,4698,175,80054,324760,698765,570992,3591,004,0461,028,5731,053,8491,071,2861,057,4143,427,00000897,3792,434,2742,773,5382,599,07701,247,8881,210,2210709,753
       Goodwill 
0
0
367,994
0
0
753,502
0
753,502
190,313
0
0
0
753,502
238,239
753,502
238,149
753,500
0
0
0
753,502
0
0
0
753,502
0
0
0
810,948
810,948
0
0
901,417
0
0
00901,41700810,948810,948000753,502000753,502000753,500238,149753,502238,239753,502000190,313753,5020753,50200367,99400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
757,332
751,184
773,069
807,753
835,957
273,738
278,740
0
0
1,327,000
0
1,380,200
1,397,699
937,200
754,300
892,100
854,500
903,318
824,000
878,600
906,700
722,100
701,900
701,900722,100906,700878,600824,000903,318854,500892,100754,300937,2001,397,6991,380,20001,327,00000278,740273,738835,957807,753773,069751,184757,332000000000000
       Intangible Assets 
9,105
0
422,367
865,789
0
129,828
0
137,137
233,199
0
0
944,000
189,114
942,700
198,587
950,300
207,500
290,137
972,100
248,385
263,054
1,027,300
1,046,200
1,050,800
333,982
1,088,900
0
0
359,320
375,918
0
0
456,621
0
0
00456,62100375,918359,320001,088,900333,9821,050,8001,046,2001,027,300263,054248,385972,100290,137207,500950,300198,587942,700189,114944,00000233,199137,1370129,8280865,789422,36709,105
       Long-term Assets Other 
0
0
0
427,836
0
682,967
832,824
975,264
0
0
0
1,234,000
1,245,657
1,245,300
1,335,687
1,334,300
1,889,800
2,134,700
2,332,090
2,468,100
2,677,852
2,785,600
2,577,200
3,158,200
3,019,933
3,602,300
3,131,500
2,964,700
1,941,857
2,260,528
2,080,300
3,707,400
3,819,600
3,800,900
3,881,400
3,881,4003,800,9003,819,6003,707,4002,080,3002,260,5281,941,8572,964,7003,131,5003,602,3003,019,9333,158,2002,577,2002,785,6002,677,8522,468,1002,332,0902,134,7001,889,8001,334,3001,335,6871,245,3001,245,6571,234,000000975,264832,824682,9670427,836000
> Total Liabilities 
1,023,042
0
2,149,226
4,423,179
0
5,136,471
5,766,312
5,822,704
2,078,987
0
0
7,018,000
7,398,422
7,010,400
6,896,122
6,492,200
7,482,800
7,382,600
8,098,200
8,498,200
8,629,506
17,214,000
18,585,800
19,253,500
22,716,664
28,463,600
27,812,300
27,792,700
29,943,207
32,101,283
33,129,300
35,723,900
36,866,500
33,424,400
36,646,300
36,646,30033,424,40036,866,50035,723,90033,129,30032,101,28329,943,20727,792,70027,812,30028,463,60022,716,66419,253,50018,585,80017,214,0008,629,5068,498,2008,098,2007,382,6007,482,8006,492,2006,896,1227,010,4007,398,4227,018,000002,078,9875,822,7045,766,3125,136,47104,423,1792,149,22601,023,042
   > Total Current Liabilities 
313,113
0
961,596
1,908,692
0
2,631,671
2,565,349
2,853,493
1,025,390
0
0
3,448,000
3,617,643
3,584,200
3,625,780
3,806,800
3,334,200
3,316,600
3,620,900
3,866,500
4,056,794
5,193,400
5,789,200
6,062,000
6,862,020
9,753,900
9,767,500
10,841,800
10,212,631
10,251,474
10,363,000
11,436,000
11,710,200
11,796,100
13,569,400
13,569,40011,796,10011,710,20011,436,00010,363,00010,251,47410,212,63110,841,8009,767,5009,753,9006,862,0206,062,0005,789,2005,193,4004,056,7943,866,5003,620,9003,316,6003,334,2003,806,8003,625,7803,584,2003,617,6433,448,000001,025,3902,853,4932,565,3492,631,67101,908,692961,5960313,113
       Short-term Debt 
0
0
0
675,689
0
783,806
512,575
567,607
1,249,303
0
0
981,000
985,238
1,019,500
1,101,160
1,011,100
568,200
581,600
542,300
435,800
335,051
1,457,000
0
1,766,600
2,066,460
4,281,700
3,374,400
3,662,100
3,130,681
3,529,920
3,402,900
4,121,700
4,521,100
4,520,600
4,735,800
4,735,8004,520,6004,521,1004,121,7003,402,9003,529,9203,130,6813,662,1003,374,4004,281,7002,066,4601,766,60001,457,000335,051435,800542,300581,600568,2001,011,1001,101,1601,019,500985,238981,000001,249,303567,607512,575783,8060675,689000
       Short Long Term Debt 
0
0
0
0
0
3,274,106
0
565,312
1,249,303
0
0
0
771,047
3,715,884
3,667,859
813,273
356,382
128,775
74,356
61,866
2,676
155,700
1
273,600
481,227
1,874,800
1,177,500
1,050,300
858,300
524,508
250,500
749,900
1,023,400
1,510,200
1,272,300
1,272,3001,510,2001,023,400749,900250,500524,508858,3001,050,3001,177,5001,874,800481,227273,6001155,7002,67661,86674,356128,775356,382813,2733,667,8593,715,884771,0470001,249,303565,31203,274,10600000
       Accounts payable 
105,980
0
226,743
242,888
0
693,994
0
881,809
265,734
0
0
0
317,938
326,901
271,381
276,323
287,884
286,210
280,570
298,049
19,947
1,411,200
7
1,593,000
1,376,850
2,009,901
2,553,411
2,820,484
2,396,469
2,386,771
2,216,300
2,178,900
1,775,400
2,055,000
1,722,700
1,722,7002,055,0001,775,4002,178,9002,216,3002,386,7712,396,4692,820,4842,553,4112,009,9011,376,8501,593,00071,411,20019,947298,049280,570286,210287,884276,323271,381326,901317,938000265,734881,8090693,9940242,888226,7430105,980
       Other Current Liabilities 
110,909
0
325,735
322,387
0
732,672
0
927,458
419,889
0
0
0
471,308
473,238
482,506
597,342
533,831
455,333
436,889
478,373
35,983
268,500
14
312,500
2,747,994
2,927,789
3,367,329
2,003,200
2,196,609
2,025,895
2,179,600
2,104,100
2,349,900
2,172,500
3,129,800
3,129,8002,172,5002,349,9002,104,1002,179,6002,025,8952,196,6092,003,2003,367,3292,927,7892,747,994312,50014268,50035,983478,373436,889455,333533,831597,342482,506473,238471,308000419,889927,4580732,6720322,387325,7350110,909
   > Long-term Liabilities 
0
0
0
2,514,487
0
2,504,800
3,200,963
2,969,211
0
0
0
3,570,000
3,780,779
3,426,200
3,270,342
2,685,400
4,148,600
4,066,000
4,477,300
4,631,700
4,572,712
12,020,600
12,796,600
13,191,500
15,854,644
18,709,700
18,044,800
16,950,900
19,730,576
21,849,809
22,766,300
24,287,900
25,156,300
21,628,300
23,076,900
23,076,90021,628,30025,156,30024,287,90022,766,30021,849,80919,730,57616,950,90018,044,80018,709,70015,854,64413,191,50012,796,60012,020,6004,572,7124,631,7004,477,3004,066,0004,148,6002,685,4003,270,3423,426,2003,780,7793,570,0000002,969,2113,200,9632,504,80002,514,487000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
682,343
10,996,600
11,129,200
12,217,400
13,558,317
16,372,900
0
0
0
0
0
0
0
0
0
00000000016,372,90013,558,31712,217,40011,129,20010,996,600682,34300000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-675,689
0
-783,806
-512,575
-567,607
-1,249,303
0
0
-981,000
-985,238
-1,019,500
-1,101,160
-1,011,100
-568,200
-581,600
-542,300
-435,800
-335,051
7,964,400
0
8,822,100
10,040,161
11,571,500
10,820,000
9,470,900
9,390,119
10,610,179
9,525,100
9,873,800
10,369,500
8,187,300
9,213,700
9,213,7008,187,30010,369,5009,873,8009,525,10010,610,1799,390,1199,470,90010,820,00011,571,50010,040,1618,822,10007,964,400-335,051-435,800-542,300-581,600-568,200-1,011,100-1,101,160-1,019,500-985,238-981,00000-1,249,303-567,607-512,575-783,8060-675,689000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,700
0
233,400
215,606
237,800
228,100
200,300
312,300
320,781
438,100
628,600
1,120,500
1,021,800
1,616,400
1,616,4001,021,8001,120,500628,600438,100320,781312,300200,300228,100237,800215,606233,4000316,700000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
55,800
0
0
0
98,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000098,50000055,800000000000000
> Total Stockholder Equity
31,343
0
171,435
189,925
0
476,313
0
416,495
-392,169
0
0
0
308,000
334,862
692,190
795,691
855,530
911,663
732,268
734,116
54,108
-1,048,200
-88,400
-644,800
-3,519,174
-9,646,700
-12,648,200
-13,866,300
-14,148,750
-16,908,830
-15,742,600
-17,945,900
-18,333,000
-15,638,800
-18,116,700
-18,116,700-15,638,800-18,333,000-17,945,900-15,742,600-16,908,830-14,148,750-13,866,300-12,648,200-9,646,700-3,519,174-644,800-88,400-1,048,20054,108734,116732,268911,663855,530795,691692,190334,862308,000000-392,169416,4950476,3130189,925171,435031,343
   Common Stock
0
0
0
0
0
473,969
0
474,001
121,088
0
0
0
457,581
470,659
650,422
681,508
653,181
659,127
563,477
548,807
37,787
2,214,800
2,236,621
2,240,593
2,243,215
2,245,075
2,245,075
2,246,400
2,266,992
2,289,312
2,290,300
2,290,900
2,291,000
2,313,900
2,314,000
2,314,0002,313,9002,291,0002,290,9002,290,3002,289,3122,266,9922,246,4002,245,0752,245,0752,243,2152,240,5932,236,6212,214,80037,787548,807563,477659,127653,181681,508650,422470,659457,581000121,088474,0010473,96900000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
377,518
0
479,880
482,036
485,070
0
0
0
-92,000
1,257,181
1,259,000
1,860,518
1,881,400
1,887,700
1,886,200
1,765,200
1,728,400
1,801,049
1,743,500
-28,000
1,704,600
1,769,569
1,790,800
1,929,700
1,934,200
1,948,542
1,954,393
1,960,200
1,941,800
1,952,300
1,956,600
1,959,900
1,959,9001,956,6001,952,3001,941,8001,960,2001,954,3931,948,5421,934,2001,929,7001,790,8001,769,5691,704,600-28,0001,743,5001,801,0491,728,4001,765,2001,886,2001,887,7001,881,4001,860,5181,259,0001,257,181-92,000000485,070482,036479,8800377,518000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock000000000-15,600-15,565-8,100-13,700-10,600-70000-372-815-531000000000000000
   Other Stockholders Equity 
0
0
0
0
0
479,880
0
485,070
745,889
0
0
0
769,247
1,258,999
1,860,518
1,875,179
1,887,734
569,642
451,115
430,148
30,803
-176,600
1,816,753
1,704,633
1,769,569
1,790,787
1,929,677
-13,200
-13,182
-14,807
-17,400
-6,600
-12,000
-12,000
-12,900
-12,900-12,000-12,000-6,600-17,400-14,807-13,182-13,2001,929,6771,790,7871,769,5691,704,6331,816,753-176,60030,803430,148451,115569,6421,887,7341,875,1791,860,5181,258,999769,247000745,889485,0700479,88000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,442,300
Cost of Revenue-8,028,500
Gross Profit3,413,8003,413,800
 
Operating Income (+$)
Gross Profit3,413,800
Operating Expense-1,382,500
Operating Income47,0002,031,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative444,100
Selling And Marketing Expenses444,100
Operating Expense1,382,500888,200
 
Net Interest Income (+$)
Interest Income72,100
Interest Expense-1,329,500
Net Interest Income-1,257,400-1,257,400
 
Pretax Income (+$)
Operating Income47,000
Net Interest Income-1,257,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)690,600-596,600
EBIT - interestExpense = 690,500
690,500
2,153,200
Interest Expense1,329,500
Earnings Before Interest and Taxes (ebit)2,020,0002,020,100
Earnings Before Interest and Taxes (ebitda)3,564,300
 
After tax Income (+$)
Income Before Tax690,600
Tax Provision--133,200
Net Income From Continuing Ops823,800823,800
Net Income823,700
Net Income Applicable To Common Shares-4,213,208
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,411,000
Total Other Income/Expenses Net643,6001,257,400
 

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