(AZUL) Azul SA - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US05501U1060
AZUL: Air, Cargo, Charter, Flights, Travel, Maintenance, Financing
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. As of December 31, 2023, the company operated approximately 1,000 daily departures to 160 destinations through a network of 300 non-stop routes with an operating fleet of 183 aircraft and a passenger contractual fleet of 189 aircraft. It is involved in the cargo or mail, passenger charter, intellectual property owner, frequent-flyer program, airline operations, travel packages, funding, and aircraft financing activities; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. Web URL: https://www.voeazul.com.br/ir
Additional Sources for AZUL Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZUL Stock Overview
Market Cap in USD | 187m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2017-04-11 |
AZUL Stock Ratings
Growth 5y | -92.2% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | -251 |
Analysts | 3.25/5 |
Fair Price Momentum | 1.17 USD |
Fair Price DCF | - |
AZUL Dividends
No Dividends PaidAZUL Growth Ratios
Growth Correlation 3m | -86.8% |
Growth Correlation 12m | -96.3% |
Growth Correlation 5y | -75.8% |
CAGR 5y | -44.77% |
CAGR/Mean DD 5y | -0.62 |
Sharpe Ratio 12m | -1.22 |
Alpha | -116.09 |
Beta | 1.79 |
Volatility | 90.10% |
Current Volume | 793.9k |
Average Volume 20d | 1228.1k |
What is the price of AZUL stocks?
As of January 22, 2025, the stock is trading at USD 2.19 with a total of 793,878 shares traded.
Over the past week, the price has changed by +8.96%, over one month by +35.19%, over three months by -30.03% and over the past year by -72.45%.
As of January 22, 2025, the stock is trading at USD 2.19 with a total of 793,878 shares traded.
Over the past week, the price has changed by +8.96%, over one month by +35.19%, over three months by -30.03% and over the past year by -72.45%.
Is Azul SA a good stock to buy?
No, based on ValueRay Analyses, Azul SA (NYSE:AZUL) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -92.19 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZUL as of January 2025 is 1.17. This means that AZUL is currently overvalued and has a potential downside of -46.58%.
No, based on ValueRay Analyses, Azul SA (NYSE:AZUL) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -92.19 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZUL as of January 2025 is 1.17. This means that AZUL is currently overvalued and has a potential downside of -46.58%.
Is AZUL a buy, sell or hold?
Azul SA has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold AZUL.
Azul SA has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold AZUL.
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecast for AZUL stock price target?
According to ValueRays Forecast Model, AZUL Azul SA will be worth about 1.3 in January 2026. The stock is currently trading at 2.19. This means that the stock has a potential downside of -41.1%.
According to ValueRays Forecast Model, AZUL Azul SA will be worth about 1.3 in January 2026. The stock is currently trading at 2.19. This means that the stock has a potential downside of -41.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.4 | 144.7% |
Analysts Target Price | 5.4 | 144.7% |
ValueRay Target Price | 1.3 | -41.1% |