Azul SA Ownership

AZUL Stock  USD 2.52  0.05  1.95%   
Azul SA holds a total of 111.83 Million outstanding shares. Almost 85.42 percent of Azul SA outstanding shares are held by general public with 14.58 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
115.8 M
Current Value
347.5 M
Avarage Shares Outstanding
149.2 M
Quarterly Volatility
75.5 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Azul SA in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Azul SA, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is expected to rise to about 2.8 B this year. Dividend Paid And Capex Coverage Ratio is expected to rise to 5.70 this year. The value of Common Stock Shares Outstanding is expected to slide to about 213.2 M. The value of Net Loss is expected to slide to about (682.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.

Azul Stock Ownership Analysis

About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.82. Azul SA had not issued any dividends in recent years. Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. Azul SA operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 12485 people. For more info on Azul SA please contact David Neeleman at 55 11 4831 2880 or go to https://www.voeazul.com.br/ir.
Besides selling stocks to institutional investors, Azul SA also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Azul SA's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Azul SA's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Azul SA Quarterly Liabilities And Stockholders Equity

22.83 Billion

Azul Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Azul SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Azul SA backward and forwards among themselves. Azul SA's institutional investor refers to the entity that pools money to purchase Azul SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vr Advisory Services Ltd2024-06-30
292.3 K
Blackrock Inc2024-06-30
273.2 K
Citadel Advisors Llc2024-06-30
202.3 K
Gilder Gagnon Howe & Co Llc2024-09-30
162.1 K
Voloridge Investment Management, Llc2024-06-30
151.6 K
Optiver Holding B.v.2024-06-30
145.5 K
Jane Street Group Llc2024-06-30
127.9 K
Mirae Asset Global Investments (korea) Co Ltd2024-09-30
125.7 K
Group One Trading, Lp2024-06-30
98 K
Long Focus Capital Management, Llc2024-09-30
M
Schonfeld Strategic Advisors Llc2024-06-30
2.9 M
Note, although Azul SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Azul SA Outstanding Bonds

Azul SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azul SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azul bonds can be classified according to their maturity, which is the date when Azul SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Azul SA Corporate Filings

6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
24th of May 2024
Other Reports
ViewVerify
16th of May 2024
Other Reports
ViewVerify
1st of May 2024
Other Reports
ViewVerify

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When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(8.82)
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.