Financhill
Sell
33

AZUL Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
-3.63%
Day range:
$1.74 - $1.83
52-week range:
$1.57 - $9.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
559.8K
Avg. volume:
1.5M
1-year change:
-78.98%
Market cap:
$209.9M
Revenue:
$3.7B
EPS (TTM):
-$1.21

Analysts' Opinion

  • Consensus Rating
    Azul SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.36, Azul SA has an estimated upside of 195.98% from its current price of $1.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $1.81.

Fair Value

  • According to the consensus of 6 analysts, Azul SA has 195.98% upside to fair value with a price target of $5.36 per share.

AZUL vs. S&P 500

  • Over the past 5 trading days, Azul SA has overperformed the S&P 500 by 14.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Azul SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Azul SA revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Azul SA reported revenues of $924.4M.

Earnings Growth

  • Azul SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Azul SA reported earnings per share of --.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
0.06x
EV / EBIT:
7.55x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
6.03x
Price / Operating cash flow:
0.50x
Enterprise value / EBITDA:
5.86x
Gross Profit (TTM):
$1.2B
Return On Assets:
-22.47%
Net Income Margin (TTM):
-25.47%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
20.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.9B $3.6B $3.7B $1B $924.4M
Gross Profit $499.7M $664.4M $1.2B $229.7M $286.5M
Operating Income -$27.4M $282.9M $486.9M $137.5M $185.1M
EBITDA $686.4M $949.1M $433.7M $58M $359.5M
Diluted EPS -$4.74 -$0.90 -$1.21 -$0.04 --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $639.9M $1.3B $950M $1.2B $921.8M
Total Assets $2.5B $3.3B $3.4B $3.9B $4.3B
Current Liabilities $1.9B $2.1B $2.8B $2.8B $3.4B
Total Liabilities $4.9B $6.6B $7.1B $8.1B $9.1B
Total Equity -$2.5B -$3.3B -$3.7B -$4.2B -$4.8B
Total Debt $918.2M $1.9B $1.9B $2.3B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $372.4M $482.1M $699.7M -$15M $112M
Cash From Investing -$129.6M -$194.4M -$220.9M -$88.1M -$32.2M
Cash From Financing -$734.7M -$238.7M -$528.3M $250M -$138.8M
Free Cash Flow $322.4M $103.8M $421.7M -$50.6M $76.2M
AZUL
Sector
Market Cap
$209.9M
$764.9M
Price % of 52-Week High
19.53%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
-38.41%
2.32%
1-Year Price Total Return
-78.98%
-0.54%
Beta (5-Year)
1.955
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.68
200-day SMA
Sell
Level $4.22
Bollinger Bands (100)
Sell
Level 2.12 - 3.5
Chaikin Money Flow
Sell
Level -160.2M
20-day SMA
Sell
Level $1.90
Relative Strength Index (RSI14)
Sell
Level 40.32
ADX Line
Buy
Level 18.66
Williams %R
Neutral
Level -55.1402
50-day SMA
Sell
Level $2.37
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -61.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.0144)
Sell
CA Score (Annual)
Level (-6.5903)
Buy
Beneish M-Score (Annual)
Level (-4.1754)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (10.182)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities and equity holding in other companies. The Company considers that it has a single reportable segment which is air transport.

Stock Forecast FAQ

In the current month, AZUL has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The AZUL average analyst price target in the past 3 months is $5.36.

  • Where Will Azul SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Azul SA share price will rise to $5.36 per share over the next 12 months.

  • What Do Analysts Say About Azul SA?

    Analysts are divided on their view about Azul SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Azul SA is a Sell and believe this share price will drop from its current level to $1.00.

  • What Is Azul SA's Price Target?

    The price target for Azul SA over the next 1-year time period is forecast to be $5.36 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AZUL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Azul SA is a Hold. 5 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AZUL?

    You can purchase shares of Azul SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Azul SA shares.

  • What Is The Azul SA Share Price Today?

    Azul SA was last trading at $2.02 per share. This represents the most recent stock quote for Azul SA. Yesterday, Azul SA closed at $1.81 per share.

  • How To Buy Azul SA Stock Online?

    In order to purchase Azul SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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