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Delta Air Lines BOVESPA:DEAI34 Stock Report

Last Price

R$255.00

Market Cap

R$172.3b

7D

-13.3%

1Y

16.6%

Updated

17 Mar, 2025

Data

Company Financials +

Delta Air Lines, Inc.

BOVESPA:DEAI34 Stock Report

Market Cap: R$172.3b

DEAI34 Stock Overview

Provides scheduled air transportation for passengers and cargo in the United States and internationally. More details

DEAI34 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 23.9% below our estimate of its fair value

Earnings are forecast to grow 14.85% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months compared to the BR market


Community vs My Fair Value

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Delta Air Lines, Inc. Competitors

United Airlines Holdings

NasdaqGS:UAL

US$24.1b

Ryanair Holdings

ISE:RYA

€22.3b

Localiza Rent a Car

BOVESPA:RENT3

R$34.6b

CCR

BOVESPA:CCRO3

R$23.5b

Price History & Performance

Summary of share price highs, lows and changes for Delta Air Lines
Historical stock prices
Current Share PriceUS$255.00
52 Week HighUS$415.68
52 Week LowUS$211.53
Beta1.34
1 Month Change-32.10%
3 Month Change-30.89%
1 Year Change16.58%
3 Year Change42.59%
5 Year Change123.41%
Change since IPO64.31%

Recent News & Updates

Recent updates

Shareholder Returns

DEAI34BR AirlinesBR Market
7D-13.3%0%0%
1Y16.6%0%0%

Return vs Industry: DEAI34 matched the BR Airlines industry which returned 15.7% over the past year.

Return vs Market: DEAI34 exceeded the BR Market which returned -5.4% over the past year.

Price Volatility

Is DEAI34's price volatile compared to industry and market?
DEAI34 volatility
DEAI34 Average Weekly Movement8.3%
Airlines Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: DEAI34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: DEAI34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1924103,000Ed Bastianwww.delta.com

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St.

Delta Air Lines, Inc. Fundamentals Summary

How do Delta Air Lines's earnings and revenue compare to its market cap?
DEAI34 fundamental statistics
Market capR$172.31b
Earnings (TTM)R$19.86b
Revenue (TTM)R$354.10b

8.7x

P/E Ratio

0.5x

P/S Ratio

Is DEAI34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEAI34 income statement (TTM)
RevenueUS$61.64b
Cost of RevenueUS$48.17b
Gross ProfitUS$13.47b
Other ExpensesUS$10.02b
EarningsUS$3.46b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.39
Gross Margin21.86%
Net Profit Margin5.61%
Debt/Equity Ratio107.5%

How did DEAI34 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

10%

Payout Ratio

Does DEAI34 pay a reliable dividends?

See DEAI34 dividend history and benchmarks
When do you need to buy DEAI34 by to receive an upcoming dividend?
Delta Air Lines dividend dates
Ex Dividend DateFeb 26 2025
Dividend Pay DateMar 26 2025
Days until Ex dividend20 days
Days until Dividend pay date8 days

Does DEAI34 pay a reliable dividends?

See DEAI34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 17:20
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Delta Air Lines, Inc. is covered by 45 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Lindsay BettiolAtlantic Equities LLP
Fred LowranceAvondale Partners