AZULB N logo

Azul BMV:AZULB N Stock Report

Last Price

Mex$129.56

Market Cap

Mex$11.5b

7D

0%

1Y

-38.0%

Updated

12 Jun, 2024

Data

Company Financials +

AZULB N Stock Overview

Provides air transportation services in Brazil and internationally. More details

AZULB N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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$129.56
52 Week HighR$224.00
52 Week LowR$129.56
Beta1.89
1 Month Change0%
3 Month Changen/a
1 Year Change-38.01%
3 Year Change-71.21%
5 Year Changen/a
Change since IPO-39.61%

Recent News & Updates

Recent updates

Shareholder Returns

AZULB NMX AirlinesMX Market
7D0%0.007%-1.0%
1Y-38.0%23.3%-15.8%

Return vs Industry: AZULB N underperformed the MX Airlines industry which returned -6.8% over the past year.

Return vs Market: AZULB N underperformed the MX Market which returned -2.1% over the past year.

Price Volatility

Is AZULB N's price volatile compared to industry and market?
AZULB N volatility
AZULB N Average Weekly Movementn/a
Airlines Industry Average Movement4.7%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

Stable Share Price: AZULB N has not had significant price volatility in the past 3 months.

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

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?
AZULB N fundamental statistics
Market capMex$11.53b
Earnings (TTM)-Mex$9.36b
Revenue (TTM)Mex$65.13b

0.2x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZULB N income statement (TTM)
RevenueR$18.75b
Cost of RevenueR$14.97b
Gross ProfitR$3.78b
Other ExpensesR$6.48b
Earnings-R$2.69b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)-7.75
Gross Margin20.17%
Net Profit Margin-14.37%
Debt/Equity Ratio-55.3%

How did AZULB N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/12 00:49
End of Day Share Price 2024/03/15 00:00
Earnings2024/03/31
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. 11 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