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5-day change | 1st Jan Change | ||
0.476 EUR | -1.24% | -0.83% | -11.85% |
May. 29 | Brazil airline Azul does not foresee antitrust hurdles to codeshare deal with Gol | RE |
May. 24 | Azul, Gol shares jump as Brazil airlines reveal codeshare deal | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.85% | 8.13B | - | ||
+26.82% | 32.92B | C | ||
+41.18% | 19.37B | C+ | ||
+3.20% | 17.85B | B | ||
+28.49% | 17.43B | C | ||
-15.79% | 14.64B | B+ | ||
+32.44% | 12.97B | A- | ||
-3.63% | 12.84B | B | ||
+1.80% | 10.79B | B- | ||
+10.58% | 10.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LTM Stock
- LFL Stock
- Ratings LATAM Airlines Group S.A.