AZUL Stock Overview
Provides air transportation services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Azul S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.55 |
| 52 Week High | R$11.12 |
| 52 Week Low | R$2.02 |
| Beta | 1.85 |
| 11 Month Change | -8.93% |
| 3 Month Change | -37.50% |
| 1 Year Change | -76.08% |
| 33 Year Change | -80.64% |
| 5 Year Change | -93.15% |
| Change since IPO | -88.14% |
Recent News & Updates
Azul's Pressures Are Mounting Despite Government Support
Sep 20Azul: FX Challenges And Debt Restructuring Concerns Make It A Stock To Avoid
Sep 04Azul: Pricing Power Provides Inflexion Point
Aug 10Recent updates
Azul's Pressures Are Mounting Despite Government Support
Sep 20Azul: FX Challenges And Debt Restructuring Concerns Make It A Stock To Avoid
Sep 04Azul: Pricing Power Provides Inflexion Point
Aug 10Azul: Preparing For Takeoff
Jun 14Azul Is Still A Hold Despite The Lower Price And Gol's Bankruptcy
Apr 04Fundamentals Do Not Justify Azul's Discount To Gol
Nov 29Azul Stock: Still A Strong Buy But Watch Oil Prices And Macroeconomics
Nov 16Azul Stock Offers Major Upside
Aug 31How To Play Azul's 2024 Bonds At A 16% Yield To Maturity
Jun 20Azul Is Below Prepandemic Prices, But Still Expensive
Jan 24Azul: The Cash Burn Continues
Dec 14Azul Q3 2022 Earnings Preview
Nov 09Azul Airlines partners with Israel's Fetcherr for demand-pricing algorithm
Sep 29Azul Airlines: Ready For Takeoff Following Impressive Q2 Results
Aug 25Azul saw 34% growth in July consolidated passenger traffic levels
Aug 08Azul hits price target cut at Goldman Sachs as stock crashes to new 12-month low
Jul 05Azul: Bullish On The Future
May 09Azul: Impressive Revenue Offset By Higher Fuel Prices
Mar 07Azul Is Not A Buy Until Major Consolidation Occurs
Dec 22Azul Looks Overvalued Based On Fundamentals
Sep 28Azul Q1 2021 Earnings Preview
May 05Azul's cargo revenue rose 64% in Q4
Feb 03Azul's traffic increase 18.1% M/M in December
Jan 08Azul's reports sequential traffic increase of 17.5% in November
Dec 08Azul S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 16Azul: Revisiting An Old, Unsuccessful Bullish Call
Nov 06Shareholder Returns
| AZUL | US Airlines | US Market | |
|---|---|---|---|
| 7D | -4.5% | 0.2% | 2.2% |
| 1Y | -76.1% | 65.7% | 31.6% |
Return vs Industry: AZUL underperformed the US Airlines industry which returned 65.8% over the past year.
Return vs Market: AZUL underperformed the US Market which returned 31.7% over the past year.
Price Volatility
| AZUL volatility | |
|---|---|
| AZUL Average Weekly Movement | 16.3% |
| Airlines Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AZUL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AZUL's weekly volatility has increased from 11% to 16% 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
| AZUL fundamental statistics | |
|---|---|
| Market cap | US$297.81m |
| Earnings (TTM) | -US$825.35m |
| Revenue (TTM) | US$3.25b |
0.1x
P/S Ratio-0.4x
P/E RatioIs AZUL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZUL income statement (TTM) | |
|---|---|
| Revenue | R$18.89b |
| Cost of Revenue | R$14.56b |
| Gross Profit | R$4.33b |
| Other Expenses | R$9.12b |
| Earnings | -R$4.79b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -13.77 |
| Gross Margin | 22.92% |
| Net Profit Margin | -25.37% |
| Debt/Equity Ratio | -53.1% |
How did AZUL perform over the long term?
See historical performance and comparison