Azul Sa Stock Today
| AZUL Stock | USD 2.52 0.05 1.95% |
Performance0 of 100
| Odds Of DistressOver 59
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Azul SA is selling for 2.52 as of the 21st of November 2024. This is a 1.95% down since the beginning of the trading day. The stock's lowest day price was 2.5. Azul SA has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Azul SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 11th of April 2017 | Category Industrials |
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. The company has 111.83 M outstanding shares of which 7.27 M shares are presently shorted by private and institutional investors with about 4.39 trading days to cover. More on Azul SA
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Azul Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman of the Board, CEO | David Neeleman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Airlines (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAzul SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Azul SA's financial leverage. It provides some insight into what part of Azul SA's total assets is financed by creditors.
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Azul SA (AZUL) is traded on New York Stock Exchange in USA. It is located in Av. Marcos Penteado de UlhOa Rodrigues, Barueri, SP, Brazil and employs 15,763 people. Azul SA is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 287.4 M. Azul SA conducts business under Passenger Airlines sector and is part of Industrials industry. The entity has 111.83 M outstanding shares of which 7.27 M shares are presently shorted by private and institutional investors with about 4.39 trading days to cover.
Azul SA currently holds about 2.09 B in cash with 3.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Azul SA Probability Of Bankruptcy
Ownership AllocationAzul 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.
Check Azul Ownership Details
Azul Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Vr Advisory Services Ltd | 2024-06-30 | 292.3 K | |
| Blackrock Inc | 2024-06-30 | 273.2 K | |
| Citadel Advisors Llc | 2024-06-30 | 202.3 K | |
| Gilder Gagnon Howe & Co Llc | 2024-09-30 | 162.1 K | |
| Voloridge Investment Management, Llc | 2024-06-30 | 151.6 K | |
| Optiver Holding B.v. | 2024-06-30 | 145.5 K | |
| Jane Street Group Llc | 2024-06-30 | 127.9 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2024-09-30 | 125.7 K | |
| Group One Trading, Lp | 2024-06-30 | 98 K | |
| Long Focus Capital Management, Llc | 2024-09-30 | 5 M | |
| Schonfeld Strategic Advisors Llc | 2024-06-30 | 2.9 M |
Azul SA Historical Income Statement
Azul Stock Against Markets
Azul SA Corporate Management
| Alexandre Malfitani | Head of TudoAzul Loyalty Program | Profile | |
| Jason Ward | Vice Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Carolyn Trabuco | Independent Member of Board | Profile | |
| Gilberto Peralta | Independent Member of Board | Profile |
Already Invested in Azul SA?
The danger of trading Azul SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azul SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azul SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azul SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 (8.82) | 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.