Azul SA

Azul SA (AZUL) Stock Analysis

$6.550

-0.147 (-2.24%)At close

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High
6.750
Open
6.730
VWAP
6.60
Volume
22.70K
Mkt Cap
494.51M
Low
6.500
Amount
149.82K
EV/EBITDA, TTM
30.34

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)

Buy

Azul SA is a good buy right now due to its current price of $6.55, which is significantly below the analyst price target of $11, indicating a potential upside of 68%. Additionally, the company has shown a remarkable turnaround with a forward P/E of 14.04, suggesting it is undervalued compared to its earnings potential. However, a key risk is its current ratio of 0.35, indicating potential liquidity issues.

Analyst Ratings (3)

-92.37% Downside
Buy
3 Buy
0 Hold
0 Sell
Current: 6.55
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 14.04, compared to its 5-year average forward P/E of -209.55.

Forward P/E

Fair
5Y Average P/E
-209.55
Current P/E
14.04
Overvalued
609.37
Undervalued
-1028.47

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
5.73
Current EV/EBITDA
30.34
Overvalued
7.67
Undervalued
3.78

Forward P/S

Undervalued
5Y Average P/S
0.23
Current P/S
0.05
Overvalued
0.40
Undervalued
0.06

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

P

PointState Capital LP

+ HoldingAZUL

-2.86%

3M Return

S

Senator Investment Group LP

+ HoldingAZUL

-5.17%

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 a good buy right now due to its current price of $6.55, which is significantly below the analyst price target of $11, indicating a potential upside of 68%. Additionally, the company has shown a remarkable turnaround with a forward P/E of 14.04, suggesting it is undervalued compared to its earnings potential. However, a key risk is its current ratio of 0.35, indicating potential liquidity issues.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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