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AZUL4 logo

Azul BOVESPA:AZUL4 Stock Report

Last Price

R$3.36

Market Cap

R$1.2b

7D

-7.7%

1Y

-79.0%

Updated

27 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Azul S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Azul
Historical stock prices
Current Share PriceR$3.36
52 Week HighR$15.82
52 Week LowR$3.24
Beta1.88
1 Month Change-34.88%
3 Month Change-43.53%
1 Year Change-79.01%
3 Year Change-86.21%
5 Year Change-94.08%
Change since IPO-85.00%

Recent News & Updates

Recent updates

Shareholder Returns

AZUL4BR AirlinesBR Market
7D-7.7%0%0%
1Y-79.0%0%0%

Return vs Industry: AZUL4 underperformed the BR Airlines industry which returned 24.3% over the past year.

Return vs Market: AZUL4 underperformed the BR Market which returned -14.2% over the past year.

Price Volatility

Is AZUL4's price volatile compared to industry and market?
AZUL4 volatility
AZUL4 Average Weekly Movement9.8%
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 compared to the BR market.

Volatility Over Time: AZUL4's weekly volatility (10%) 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$1.16b
Earnings (TTM)-R$4.79b
Revenue (TTM)R$18.89b

0.1x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZUL4 income statement (TTM)
RevenueR$18.89b
Cost of RevenueR$14.56b
Gross ProfitR$4.33b
Other ExpensesR$9.12b
Earnings-R$4.79b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)-13.77
Gross Margin22.92%
Net Profit Margin-25.37%
Debt/Equity Ratio-53.1%

How did AZUL4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 14:22
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Azul S.A. is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Renato Ramos de Almeida HallgrenBB Banco de Investimento S.A.
Rogerio AraujoBofA Global Research