AZUL4 Stock Overview
Provides air transportation services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Azul S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.07 |
| 52 Week High | R$9.75 |
| 52 Week Low | R$1.00 |
| Beta | 1.62 |
| 1 Month Change | -45.13% |
| 3 Month Change | -72.42% |
| 1 Year Change | -88.47% |
| 3 Year Change | -94.35% |
| 5 Year Change | -94.20% |
| Change since IPO | -95.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZUL4 | BR Airlines | BR Market | |
|---|---|---|---|
| 7D | 4.9% | 0% | 0% |
| 1Y | -88.5% | 0% | 0% |
Return vs Industry: AZUL4 underperformed the BR Airlines industry which returned 16.1% over the past year.
Return vs Market: AZUL4 underperformed the BR Market which returned 5.2% over the past year.
Price Volatility
| AZUL4 volatility | |
|---|---|
| AZUL4 Average Weekly Movement | 13.7% |
| Airlines Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in BR Market | 0% |
| 10% least volatile stocks in BR Market | 0% |
Stable Share Price: AZUL4's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AZUL4's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 15,367 | John Rodgerson | www.voeazul.com.br |
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.
Azul S.A. Fundamentals Summary
| AZUL4 fundamental statistics | |
|---|---|
| Market cap | R$988.85m |
| Earnings (TTM) | -R$6.45b |
| Revenue (TTM) | R$20.24b |
Is AZUL4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZUL4 income statement (TTM) | |
|---|---|
| Revenue | R$20.24b |
| Cost of Revenue | R$14.06b |
| Gross Profit | R$6.18b |
| Other Expenses | R$12.63b |
| Earnings | -R$6.45b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 07, 2025
| Earnings per share (EPS) | -6.98 |
| Gross Margin | 30.52% |
| Net Profit Margin | -31.85% |
| Debt/Equity Ratio | -60.1% |
How did AZUL4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 01:35 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Azul S.A. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Pablo Monsivais Mendoza | Barclays |
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |