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Azul S.A.OTCPK:AZUL.D Stock Report

Market Cap US$6.7m
Share Price
US$1.07k
n/a
1Y-97.0%
7D0%
Portfolio Value
View

Azul S.A.

OTCPK:AZUL.D Stock Report

Market Cap: US$6.7m

AZUL.D Community Fair Values

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Azul S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Azul
Historical stock prices
Current Share PriceUS$1,066.67
52 Week HighUS$41,666.67
52 Week LowUS$166.67
Beta1.14
1 Month Change-86.67%
3 Month Change-89.79%
1 Year Change-97.04%
3 Year Change-99.04%
5 Year Change-99.70%
Change since IPO-99.70%

Recent News & Updates

Azul: It Looked Like Rock Bottom, But There Was Another Level Down (Rating Downgrade)

May 23

Recent updates

Azul: It Looked Like Rock Bottom, But There Was Another Level Down (Rating Downgrade)

May 23

Azul Confirmed 85% Dilution But Might Still Not Cover Interest, A Clear Pass

Feb 25

Azul's Restructuring Misses Key Details And May Come With Massive Dilution

Jan 23

Azul: I Was Wrong, From Strong Buy To Sell (Rating Downgrade)

Dec 03

Azul's Pressures Are Mounting Despite Government Support

Sep 20

Azul: FX Challenges And Debt Restructuring Concerns Make It A Stock To Avoid

Sep 04

Azul: Pricing Power Provides Inflexion Point

Aug 10

Azul: Preparing For Takeoff

Jun 14

Azul Is Still A Hold Despite The Lower Price And Gol's Bankruptcy

Apr 04

Fundamentals Do Not Justify Azul's Discount To Gol

Nov 29

Azul Stock: Still A Strong Buy But Watch Oil Prices And Macroeconomics

Nov 16

Azul Stock Offers Major Upside

Aug 31

How To Play Azul's 2024 Bonds At A 16% Yield To Maturity

Jun 20

Azul Is Below Prepandemic Prices, But Still Expensive

Jan 24

Azul: The Cash Burn Continues

Dec 14

Azul Q3 2022 Earnings Preview

Nov 09

Azul Airlines partners with Israel's Fetcherr for demand-pricing algorithm

Sep 29

Azul Airlines: Ready For Takeoff Following Impressive Q2 Results

Aug 25

Azul saw 34% growth in July consolidated passenger traffic levels

Aug 08

Azul hits price target cut at Goldman Sachs as stock crashes to new 12-month low

Jul 05

Azul: Bullish On The Future

May 09

Azul: Impressive Revenue Offset By Higher Fuel Prices

Mar 07

Azul Is Not A Buy Until Major Consolidation Occurs

Dec 22

Azul Looks Overvalued Based On Fundamentals

Sep 28

Shareholder Returns

AZUL.DUS AirlinesUS Market
7D0%-3.1%0.2%
1Y-97.0%10.1%18.7%

Return vs Industry: AZUL.D underperformed the US Airlines industry which returned 10.1% over the past year.

Return vs Market: AZUL.D underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is AZUL.D's price volatile compared to industry and market?
AZUL.D volatility
AZUL.D Average Weekly Movement28.1%
Airlines Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: AZUL.D's weekly volatility has increased from 23% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200815,367John Rodgersonwww.voeazul.com.br

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or mail; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2023, the company operated approximately 980 daily departures to 160 destinations through a network of 400 non-stop routes; with an operating fleet of 181 aircraft and a passenger contractual fleet of 185 aircraft.

Azul S.A. Fundamentals Summary

How do Azul's earnings and revenue compare to its market cap?
AZUL.D fundamental statistics
Market capUS$6.70m
Earnings (TTM)-US$494.54m
Revenue (TTM)US$4.02b
245.0x
P/S Ratio
-1,993x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZUL.D income statement (TTM)
RevenueR$21.62b
Cost of RevenueR$15.55b
Gross ProfitR$6.07b
Other ExpensesR$8.73b
Earnings-R$2.66b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)-2.88
Gross Margin28.10%
Net Profit Margin-12.29%
Debt/Equity Ratio-76.2%

How did AZUL.D perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/14 13:32
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
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

Azul S.A. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual