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Azul BOVESPA:AZUL4 Stock Report

Last Price

R$9.59

Market Cap

R$3.3b

7D

-4.8%

1Y

-6.0%

Updated

25 Apr, 2024

Data

Company Financials +

AZUL4 Stock Overview

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally.

AZUL4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Azul S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Azul
Historical stock prices
Current Share PriceR$9.59
52 Week HighR$22.33
52 Week LowR$9.57
Beta1.77
1 Month Change-31.50%
3 Month Change-32.80%
1 Year Change-5.98%
3 Year Change-76.14%
5 Year Change-72.28%
Change since IPO-57.19%

Recent News & Updates

Recent updates

Shareholder Returns

AZUL4BR AirlinesBR Market
7D-4.8%0%0%
1Y-6.0%0%0%

Return vs Industry: AZUL4 underperformed the BR Airlines industry which returned -1.4% over the past year.

Return vs Market: AZUL4 underperformed the BR Market which returned 14.9% over the past year.

Price Volatility

Is AZUL4's price volatile compared to industry and market?
AZUL4 volatility
AZUL4 Average Weekly Movement7.4%
Airlines Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: AZUL4's share price has been volatile over the past 3 months.

Volatility Over Time: AZUL4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
200815,248John Rodgersonwww.voeazul.com.br/ir

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. As of December 31, 2023, the company operated approximately 1,000 daily departures to 160 destinations through a network of 300 non-stop routes with an operating fleet of 183 aircraft and a passenger contractual fleet of 189 aircraft. It is involved in the cargo or mail, passenger charter, intellectual property owner, frequent-flyer program, airline operations, travel packages, funding, and aircraft financing activities; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces.

Azul S.A. Fundamentals Summary

How do Azul's earnings and revenue compare to its market cap?
AZUL4 fundamental statistics
Market capR$3.33b
Earnings (TTM)-R$2.38b
Revenue (TTM)R$18.55b

0.2x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZUL4 income statement (TTM)
RevenueR$18.55b
Cost of RevenueR$15.42b
Gross ProfitR$3.13b
Other ExpensesR$5.51b
Earnings-R$2.38b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)-6.85
Gross Margin16.87%
Net Profit Margin-12.83%
Debt/Equity Ratio-52.5%

How did AZUL4 perform over the long term?

See historical performance and comparison
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