Azul SA

Análisis de la acción Azul SA (AZUL)

$6.870

-0.185 (-2.69%)Al cierre

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Máximo
7.060
Apertura
7.060
Precio medio ponderado por volumen
6.93
Volumen
227.23K
Capitalización
494.51M
Mínimo
6.860
Importe
1.57M
EV/EBITDA, TTM
3.90

Azul SA is a Brazil-based company engaged in the provision of passenger transportation services. The Company primarily acts as an airline operator under the Azul brand name, providing scheduled flights between numerous cities in Brazil, including Sao Paulo, Brasilia, Rio de Janeiro, Belo Horizonte, Porto Alegre, Curitiba, Fortaleza and Salvador, among others. Azul is also operating a loyalty program - Azul Fidelidade, a logistics solutions business - Azul Cargo as well as Azul Viagens, a tourism travel business. The Company's fleet includes over 180 aircrafts. Azul's service features include advance seat assignment, leather seats, individual entertainment screens with free live television at every seat, extensive legroom with a pitch of 30 inches or more, complimentary beverage and snack service, as well as a free bus service to key airports.

Análisis de IA of Azul SA (AZUL)

Comprar

Azul SA appears to be a good buy right now due to its recent emergence from Chapter 11 bankruptcy, which has significantly improved its financial health. The current price is $7.19, and analysts have set a price target of $11, indicating a potential upside of about 53%. Additionally, the company reported a gross margin of 41.97% in Q1 2025, showing strong profitability despite previous challenges. The main risk is the forward P/E ratio of 47.39, indicating that the stock may be overvalued if growth does not materialize as expected.

Recomendaciones de analistas (3)

-92.72% Potencial de caída
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 6.87
Mínimo
0.50
Promedio
0.50
Máximo
0.50

Barclays

2025-05-16

Precio objetivo

—

Equal Weight

Raymond James

2025-05-15

Precio objetivo

—

Market Perform

Goldman Sachs

2025-03-25

Precio objetivo

$2.4

Mantener

Seaport Global

2025-02-26

Precio objetivo

—

Mantener

Raymond James

2025-02-04

Precio objetivo

$5

Comprar

Métricas de valoración

El PER previsto actual de Azul SA (AZUL) es 47.39, frente a su media de 5 años de -209.59.

PER previsto

Valor razonable
Media 5A P/E
-209.59
P/E actual
47.39
Sobrevalorada
609.32
Infravalorada
-1028.50

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
5.68
EV/EBITDA actual
3.90
Sobrevalorada
7.30
Infravalorada
4.07

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.23
P/S actual
0.01
Sobrevalorada
0.40
Infravalorada
0.06

Escenarios de precio de Alphio AI para AZUL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AZUL

$0.51

Precio del escenario

B

Base

Base · 50%AZUL

$0.47

Precio del escenario

B

Bajista

Bajista · 25%AZUL

$0.36

Precio del escenario

Ballenas con AZUL en cartera

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ Con en carteraAZUL

+5.52%

Rentabilidad a 3 meses

P

PointState Capital LP

+ Con en carteraAZUL

-3.31%

Rentabilidad a 3 meses

S

Senator Investment Group LP

+ Con en carteraAZUL

-4.85%

Rentabilidad a 3 meses

Cronología de eventos

2026-06-01 (ET)

10:20:00

BWS Financial Maintains Buy Rating on Azul

2026-02-25 (ET)

10:00:00

Azul Completes Voluntary Financial Restructuring, Exits Chapter 11

2025-05-30 (ET)

11:55:13

Azul receives court approval to move forward with transformation process

2025-05-28 (ET)

14:33:03

Azul downgraded to Underweight from Neutral at JPMorgan

06:32:40

Azul initiates Chapter 11 proceedings, enters restructuring support agreements

Noticias

Preguntas frecuentes sobre AZUL, respondidas por Alphio AI

Azul SA is a Brazil-based company engaged in the provision of passenger transportation services. The Company primarily acts as an airline operator under the Azul brand name, providing scheduled flights between numerous cities in Brazil, including Sao Paulo, Brasilia, Rio de Janeiro, Belo Horizonte, Porto Alegre, Curitiba, Fortaleza and Salvador, among others. Azul is also operating a loyalty program - Azul Fidelidade, a logistics solutions business - Azul Cargo as well as Azul Viagens, a tourism travel business. The Company's fleet includes over 180 aircrafts. Azul's service features include advance seat assignment, leather seats, individual entertainment screens with free live television at every seat, extensive legroom with a pitch of 30 inches or more, complimentary beverage and snack service, as well as a free bus service to key airports. It operates in the Industrials sector.

Azul SA appears to be a good buy right now due to its recent emergence from Chapter 11 bankruptcy, which has significantly improved its financial health. The current price is $7.19, and analysts have set a price target of $11, indicating a potential upside of about 53%. Additionally, the company reported a gross margin of 41.97% in Q1 2025, showing strong profitability despite previous challenges. The main risk is the forward P/E ratio of 47.39, indicating that the stock may be overvalued if growth does not materialize as expected.

3 analysts cover AZUL: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 0.50.

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