Azul SA

Azul SA(AZUL)の株式分析

$6.870

-0.185 (-2.69%)終値時点

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高値
7.060
始値
7.060
出来高加重平均価格
6.93
出来高
227.23K
時価総額
494.51M
安値
6.860
売買代金
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.

AI分析 of Azul SA (AZUL)

買い

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.

アナリスト評価(3)

-92.72% 下落余地
買い
3 買い
0 中立
0 売り
現在: 6.87
安値
0.50
平均
0.50
高値
0.50

Barclays

2025-05-16

目標株価

—

Equal Weight

Raymond James

2025-05-15

目標株価

—

Market Perform

Goldman Sachs

2025-03-25

目標株価

$2.4

中立

Seaport Global

2025-02-26

目標株価

—

中立

Raymond James

2025-02-04

目標株価

$5

買い

バリュエーション指標

Azul SA(AZUL)の現在の予想PERは47.39で、5年平均は-209.59です。

予想PER

適正
5年平均 P/E
-209.59
現在のP/E
47.39
割高
609.32
割安
-1028.50

予想EV/EBITDA

割安
5年平均 EV/EBITDA
5.68
現在のEV/EBITDA
3.90
割高
7.30
割安
4.07

予想PSR

割安
5年平均 P/S
0.23
現在のP/S
0.01
割高
0.40
割安
0.06

Alphio AI による AZUL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AZUL

$0.51

シナリオ価格

基

基本

基本 · 50%AZUL

$0.47

シナリオ価格

弱

弱気

弱気 · 25%AZUL

$0.36

シナリオ価格

AZUL を保有するクジラ

J

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

+ を保有AZUL

+5.52%

3か月リターン

P

PointState Capital LP

+ を保有AZUL

-3.31%

3か月リターン

S

Senator Investment Group LP

+ を保有AZUL

-4.85%

3か月リターン

イベントタイムライン

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

ニュース

AZUL のよくある質問 — Alphio AI が回答

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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