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Azul S.A.BOVESPA:AZUL3 Stock Report

Market Cap R$11.8b
Share Price
R$32.25
R$183.16
82.4% undervalued intrinsic discount
1Yn/a
7D10.3%
Portfolio Value
View

Azul S.A.

BOVESPA:AZUL3 Stock Report

Market Cap: R$11.8b

AZUL3 Community Fair Values

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Azul S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Azul
Historical stock prices
Current Share PriceR$32.25
52 Week HighR$1,316.09
52 Week LowR$16.80
Beta0
1 Month Change38.71%
3 Month Change-80.89%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.01%

Recent News & Updates

Getting In Cheap On Azul S.A. (BVMF:AZUL53) Is Unlikely

Jan 21
Getting In Cheap On Azul S.A. (BVMF:AZUL53) Is Unlikely

Recent updates

Getting In Cheap On Azul S.A. (BVMF:AZUL53) Is Unlikely

Jan 21
Getting In Cheap On Azul S.A. (BVMF:AZUL53) Is Unlikely

Shareholder Returns

AZUL3BR AirlinesBR Market
7D10.3%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how AZUL3 performed against the BR Airlines industry.

Return vs Market: Insufficient data to determine how AZUL3 performed against the BR Market.

Price Volatility

Is AZUL3's price volatile compared to industry and market?
AZUL3 volatility
AZUL3 Average Weekly Movement30.2%
Airlines Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: AZUL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine AZUL3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200815,367John Rodgersonwww.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, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft.

Azul S.A. Fundamentals Summary

How do Azul's earnings and revenue compare to its market cap?
AZUL3 fundamental statistics
Market capR$11.77b
Earnings (TTM)R$124.86m
Revenue (TTM)R$21.64b
94.2x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZUL3 income statement (TTM)
RevenueR$21.64b
Cost of RevenueR$15.63b
Gross ProfitR$6.01b
Other ExpensesR$5.89b
EarningsR$124.86m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)0.34
Gross Margin27.79%
Net Profit Margin0.58%
Debt/Equity Ratio-80.8%

How did AZUL3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 19:20
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual
Lucas MarquioriBTG Pactual