Azul SA Financials
| AZUL4 Preferred Stock | BRL 4.43 0.14 3.06% |
Azul |
Understanding current and past Azul SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azul SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Azul SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Azul SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Azul SA. Check Azul SA's Beneish M Score to see the likelihood of Azul SA's management manipulating its earnings.
Azul SA Preferred Stock Summary
Azul SA competes with Gol Linhas, CVC Brasil, IRB Brasil, Magazine Luiza, and Embraer SA. Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. AZUL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12435 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRAZULACNPR4 |
| Business Address | Av Marcos Penteado |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.voeazul.com.br |
| Phone | 55 11 4831 2880 |
| Currency | BRL - Brazilian Real |
You should never invest in Azul SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azul Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Azul SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azul SA Key Financial Ratios
There are many critical financial ratios that Azul SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azul SA reports annually and quarterly.| Return On Asset | -0.0122 | ||||
| Target Price | 22.26 | ||||
| Beta | 1.34 |
Azul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azul SA's current stock value. Our valuation model uses many indicators to compare Azul SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azul SA competition to find correlations between indicators driving Azul SA's intrinsic value. More Info.Azul SA is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azul SA's earnings, one of the primary drivers of an investment's value.Azul SA Systematic Risk
Azul SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azul SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Azul SA correlated with the market. If Beta is less than 0 Azul SA generally moves in the opposite direction as compared to the market. If Azul SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azul SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azul SA is generally in the same direction as the market. If Beta > 1 Azul SA moves generally in the same direction as, but more than the movement of the benchmark.
Azul SA January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azul SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azul SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azul SA based on widely used predictive technical indicators. In general, we focus on analyzing Azul Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azul SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.01 |
Additional Tools for Azul Preferred Stock Analysis
When running Azul SA's price analysis, check to measure Azul SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azul SA is operating at the current time. Most of Azul SA's value examination focuses on studying past and present price action to predict the probability of Azul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azul SA's price. Additionally, you may evaluate how the addition of Azul SA to your portfolios can decrease your overall portfolio volatility.