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Azul S.A.
AZULIndustrialsAMEXBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $21.22B | 1.0% | $212.15M | -$1.40B | N/A |
| 2027 | $22.89B | 1.0% | $228.91M | -$1.51B | -$1.37B |
| 2028 | $24.70B | 1.0% | $247.00M | -$1.63B | -$1.35B |
| 2029 | $26.65B | 1.0% | $266.51M | -$1.76B | -$1.32B |
| 2030 | $28.76B | 1.0% | $287.56M | -$1.90B | -$1.30B |
| 2031 | $31.03B | 1.0% | $310.28M | -$2.05B | -$1.27B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $46,590.00 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $488,531.56 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $1,954,126.23 | Future EPS × P/E |
| Fair value today | $1,213,358.65 | PV @ 10.0% |
| 30% safety price | $849,351.05 | Margin of safety |
| 50% safety price | $606,679.32 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4,554,183.762 | -$4,781,471.314 | -$5,091,408.884 |
| 10.0% | -$4,324,269.691 | -$4,491,843.188 | -$4,710,977.761 |
| 11.0% | -$4,142,982.371 | -$4,270,573.893 | -$4,432,189.82 |