Azul Sa Stock Current Valuation
| AZUL Stock | USD 2.77 0.22 8.63% |
Valuation analysis of Azul SA helps investors to measure Azul SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 44.2 B this year, although Enterprise Value Over EBITDA will most likely fall to 8.67. Fundamental drivers impacting Azul SA's valuation include:
Enterprise Value 5.5 B | Enterprise Value Ebitda 52.2145 | Price Sales 0.0157 | Forward PE 47.3934 | Enterprise Value Revenue 1.7051 |
Undervalued
Today
Please note that Azul SA's price fluctuation is risky at this time. Calculation of the real value of Azul SA is based on 3 months time horizon. Increasing Azul SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azul stock is determined by what a typical buyer is willing to pay for full or partial control of Azul SA. Since Azul SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azul Stock. However, Azul SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.77 | Real 5.73 | Target 15.55 | Hype 2.62 | Naive 2.34 |
The intrinsic value of Azul SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azul SA's stock price.
Estimating the potential upside or downside of Azul SA helps investors to forecast how Azul stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azul SA more accurately as focusing exclusively on Azul SA's fundamentals will not take into account other important factors: Azul SA Company Current Valuation Analysis
Azul SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Azul SA Current Valuation | 5.53 B |
Most of Azul SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azul SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azul Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Azul SA is extremely important. It helps to project a fair market value of Azul Stock properly, considering its historical fundamentals such as Current Valuation. Since Azul SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azul SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azul SA's interrelated accounts and indicators.
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Azul Current Valuation Historical Pattern
Today, most investors in Azul SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azul SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Azul SA current valuation as a starting point in their analysis.
Azul SA Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Azul SA has a Current Valuation of 5.53 B. This is 24.04% lower than that of the Passenger Airlines sector and 65.44% lower than that of the Industrials industry. The current valuation for all United States stocks is 66.73% higher than that of the company.
Azul Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azul SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azul SA could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics of similar companies.Azul SA is currently under evaluation in current valuation category among its peers.
Azul SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azul SA from analyzing Azul SA's financial statements. These drivers represent accounts that assess Azul SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azul SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.6B | 40.6B | 25.4B | 11.2B | 16.3B | 12.3B | |
| Enterprise Value | 72.6B | 57.4B | 47.3B | 34.5B | 42.1B | 44.2B |
Azul SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Azul SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Azul SA's managers, analysts, and investors.Environmental | Governance | Social |
Azul Fundamentals
| Return On Asset | 0.0685 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Institutions | 14.58 % | ||||
| Number Of Shares Shorted | 7.27 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 18.55 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | (2.38 B) | ||||
| Cash And Equivalents | 2.09 B | ||||
| Cash Per Share | 18.04 X | ||||
| Total Debt | 26.34 B | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | (61.35) X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | (8.75) X | ||||
| Target Price | 5.84 | ||||
| Number Of Employees | 15.76 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 292.82 M | ||||
| Total Asset | 20.53 B | ||||
| Retained Earnings | (25.67 B) | ||||
| Working Capital | (9.7 B) | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.19 B | ||||
| Net Asset | 20.53 B |
About Azul SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azul SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Azul SA Piotroski F Score and Azul SA Altman Z Score analysis. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (8.75) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.