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 2024-05-22 pm EDT 		5-day change 1st Jan Change
5.76 USD -5.26% Intraday chart for Azul S.A. -8.28% -40.56%
May. 15 Barclays Cuts Price Target on Azul to $10 From $12, Maintains Equal-Weight Rating MT
May. 14 Deutsche Bank Adjusts Azul S.A Price Target to $10 From $19, Maintains Buy Rating 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.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • 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.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
-40.56% 710M -
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+28.21% 33.7B
C
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+49.04% 20B
C+
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
+2.29% 17.89B
B
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+27.05% 17.44B
C
AIR CHINA LIMITED Stock Air China Limited
-9.92% 14.93B
B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+40.64% 13.82B
A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-2.42% 13.1B
B
CHINA EASTERN AIRLINES CORPORATION LIMITED Stock China Eastern Airlines Corporation Limited
+4.38% 10.9B
B-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+12.84% 10.85B
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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