AZUL Stock Overview
Azul S.A., together with its subsidiaries, provides scheduled air transportation services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$6.26 |
| 52 Week High | R$13.87 |
| 52 Week Low | R$5.80 |
| Beta | 1.77 |
| 1 Month Change | -21.75% |
| 3 Month Change | -19.95% |
| 1 Year Change | -8.88% |
| 3 Year Change | -69.77% |
| 5 Year Change | -75.71% |
| Change since IPO | -70.88% |
Recent News & Updates
Azul 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 16Recent updates
Azul 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 | -21.3% | -3.1% | -3.1% |
| 1Y | -8.9% | 2.5% | 20.9% |
Return vs Industry: AZUL underperformed the US Airlines industry which returned 2.6% 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 | 8.4% |
| Airlines Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AZUL's share price has been volatile over the past 3 months.
Volatility Over Time: AZUL's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 15,248 | John Rodgerson | www.voeazul.com.br |
Azul S.A., together with its subsidiaries, provides scheduled air transportation services in Brazil. As of December 31, 2022, the company operated approximately 1,000 daily departures to 158 destinations through a network of 300 non-stop routes with an operating fleet of 177 aircraft and a passenger contractual fleet of 194 aircraft. It is also involved in the cargo transportation, loyalty programs, travel packages, funding, logistics solutions, and aircraft financing activities.
Azul S.A. Fundamentals Summary
| AZUL fundamental statistics | |
|---|---|
| Market cap | US$748.48m |
| Earnings (TTM) | -US$135.11m |
| Revenue (TTM) | US$3.61b |
0.2x
P/S Ratio-5.3x
P/E RatioIs AZUL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZUL income statement (TTM) | |
|---|---|
| Revenue | R$18.69b |
| Cost of Revenue | R$9.78b |
| Gross Profit | R$8.91b |
| Other Expenses | R$9.61b |
| Earnings | -R$700.30m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -2.01 |
| Gross Margin | 47.68% |
| Net Profit Margin | -3.75% |
| Debt/Equity Ratio | -52.5% |
How did AZUL perform over the long term?
See historical performance and comparison