AZUL95 Stock Overview

Provides air transportation services in Brazil and internationally. More details

AZUL95 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 143.22% per year

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

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Azul S.A. Competitors

Gol Linhas Aéreas Inteligentes

BOVESPA:GOLL4

R$584.4m

Movida Participações

BOVESPA:MOVI3

R$1.3b

JSL

BOVESPA:JSLG3

R$1.5b

Hidrovias do Brasil

BOVESPA:HBSA3

R$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Azul
Historical stock prices
Current Share Price	R$0.39
52 Week High	R$10.00
52 Week Low	R$0.39
Beta	1.9
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.39%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AZUL95	BR Airlines	BR Market
7D	-61.4%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how AZUL95 performed against the BR Airlines industry.

Return vs Market: Insufficient data to determine how AZUL95 performed against the BR Market.

Price Volatility

Is AZUL95's price volatile compared to industry and market?
AZUL95 volatility
AZUL95 Average Weekly Movement	n/a
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: AZUL95's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine AZUL95's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	15,248	John Rodgerson	www.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?
AZUL95 fundamental statistics
Market cap	R$1.35b
Earnings (TTM)	-R$9.15b
Revenue (TTM)	R$19.53b

0.1x

P/S Ratio

-0.1x

P/E Ratio

Is AZUL95 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZUL95 income statement (TTM)
Revenue	R$19.53b
Cost of Revenue	R$14.38b
Gross Profit	R$5.15b
Other Expenses	R$14.30b
Earnings	-R$9.15b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)	-26.31
Gross Margin	26.38%
Net Profit Margin	-46.87%
Debt/Equity Ratio	-53.1%

How did AZUL95 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/05 20:19
End of Day Share Price	2025/03/05 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 20 analysts. 10 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
Renato Ramos de Almeida Hallgren	BB Banco de Investimento S.A.
Rogerio Araujo	BofA Global Research