Azul SA

Azul SA (AZUL) Stock Analysis

$7.390

-0.128 (-1.73%)At close

Loading chart…
High
7.480
Open
7.480
VWAP
7.38
Vol
43.40K
Mkt Cap
494.51M
Low
7.280
Amount
320.44K
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.

AI analysis of Azul SA (AZUL)

hold

Azul SA is currently not a strong buy due to its low price of 7.39 and an RSI of 28.51, indicating oversold conditions. However, the potential for recovery is significant, as evidenced by a projected trajectory of +496.39% based on historical patterns. The main risk is the negative net income reported in Q4 2024, which was -775,148,267.85 USD, highlighting ongoing financial instability.

Analyst Ratings (3)

-93.23% downside
Buy
3 Buy
0 Hold
0 Sell
Current: 7.39
Low
0.50
Average
0.50
High
0.50

Barclays

2025-05-16

Price Target

Equal Weight

Raymond James

2025-05-15

Price Target

Market Perform

Goldman Sachs

2025-03-25

Price Target

$2.4

Hold

Seaport Global

2025-02-26

Price Target

Hold

Raymond James

2025-02-04

Price Target

$5

Buy

Valuation Metrics

The current forward P/E ratio for Azul SA (AZUL) is 47.39, compared to its 5-year average forward P/E of -211.59.

Forward P/E

Fair
5Y Average P/E
-211.59
Current P/E
47.39
Overvalued
607.20
Undervalued
-1030.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.02
Current EV/EBITDA
3.90
Overvalued
8.29
Undervalued
3.74

Forward P/S

Undervalued
5Y Average P/S
0.26
Current P/S
0.01
Overvalued
0.47
Undervalued
0.05

Alphio AI Price Scenarios for AZUL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AZUL

$0.51

Scenario price

B

Base

Base · 50%AZUL

$0.47

Scenario price

B

Bear

Bear · 25%AZUL

$0.36

Scenario price

Whales holding AZUL

J

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

+ HoldingAZUL

+5.37%

3M Return

S

Senator Investment Group LP

+ HoldingAZUL

+2.52%

3M Return

Events Timeline

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

News

AZUL FAQ — answered by 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 is currently not a strong buy due to its low price of 7.39 and an RSI of 28.51, indicating oversold conditions. However, the potential for recovery is significant, as evidenced by a projected trajectory of +496.39% based on historical patterns. The main risk is the negative net income reported in Q4 2024, which was -775,148,267.85 USD, highlighting ongoing financial instability.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis