Stock AZUL AZUL S.A.
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Ratings Azul S.A. Nyse

Equities

AZUL

US05501U1060

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.38 USD -3.76% Intraday chart for Azul S.A. -7.24% -44.48%
Apr. 18 Azul in Talks With Gol Controlling Shareholder Abra for Stock-Based Merger Deal MT
Apr. 18 Azul in Talks With Gol Controlling Shareholder Abra for Stock-Based Merger Deal MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company has a low valuation given the cash flows generated by its activity.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company sustains low margins.
  • One of the major weak points of the company is its financial situation.
  • The company is not the most generous with respect to shareholders' compensation.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Airlines

1st Jan change Capi. Investor Rating ESG Refinitiv
AZUL S.A. Stock Azul S.A.
-44.48% 646M -
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+23.99% 30.74B
C
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
+5.69% 24.97B
B-
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
-0.15% 19.9B
B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+28.49% 17.34B
C+
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+29.69% 17.32B
C
AIR CHINA LIMITED Stock Air China Limited
-19.43% 14.14B
B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+37.03% 13.13B
A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-16.62% 11.95B
B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+13.65% 10.82B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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