Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.95 BRL | +8.09% | +12.08% | -31.61% |
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.
- Its low valuation, with P/E ratio at 4.88 and 2.21 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.61% | 751M | B | ||
+28.16% | 33.27B | C | ||
+6.16% | 24.87B | B- | ||
-0.61% | 19.99B | B | ||
+35.46% | 18.6B | C+ | ||
+25.18% | 16.98B | C | ||
-19.23% | 14.4B | B+ | ||
+42.17% | 13.87B | A- | ||
-12.08% | 12.29B | B | ||
+15.26% | 11.03B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AZUL4 Stock
- Ratings Azul S.A.