AZUL Stock Overview
Provides air transportation services in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Azul S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.67 |
| 52 Week High | R$9.44 |
| 52 Week Low | R$1.57 |
| Beta | 1.88 |
| 1 Month Change | -28.94% |
| 3 Month Change | -51.59% |
| 1 Year Change | -81.42% |
| 3 Year Change | -87.05% |
| 5 Year Change | -96.00% |
| Change since IPO | -92.23% |
Recent News & Updates
Azul: I Was Wrong, From Strong Buy To Sell (Rating Downgrade)
Dec 03Azul'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: I Was Wrong, From Strong Buy To Sell (Rating Downgrade)
Dec 03Azul'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 | 1.2% | -0.6% | -1.1% |
| 1Y | -81.4% | 49.4% | 22.4% |
Return vs Industry: AZUL underperformed the US Airlines industry which returned 49.4% over the past year.
Return vs Market: AZUL underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| AZUL volatility | |
|---|---|
| AZUL Average Weekly Movement | 10.4% |
| Airlines Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AZUL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AZUL's weekly volatility (10%) has been stable 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$199.12m |
| Earnings (TTM) | -US$774.76m |
| Revenue (TTM) | US$3.05b |
0.1x
P/S Ratio-0.3x
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
Feb 24, 2025
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 00:13 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 12 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 |