Azul SA

Azul SA(AZUL)股票分析

$6.550

-0.147 (-2.24%)收盘时

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最高
6.750
开盘
6.730
成交量加权均价
6.60
成交量
22.70K
市值
494.51M
最低
6.500
成交额
149.82K
企业价值/息税折旧摊销前利润(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 分析 of Azul SA (AZUL)

买入

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.

分析师评级(3)

-92.37% 下跌空间
买入
3 买入
0 持有
0 卖出
当前: 6.55
最低
0.50
平均
0.50
最高
0.50

Barclays

2025-05-16

目标价

—

Equal Weight

Raymond James

2025-05-15

目标价

—

Market Perform

Goldman Sachs

2025-03-25

目标价

$2.4

持有

Seaport Global

2025-02-26

目标价

—

持有

Raymond James

2025-02-04

目标价

$5

买入

估值指标

Azul SA(AZUL)当前预期市盈率为 14.04,5 年平均预期市盈率为 -209.35。

预期市盈率

合理
5 年均值 P/E
-209.35
当前P/E
14.04
高估
609.19
低估
-1027.88

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
5.73
当前EV/EBITDA
30.34
高估
7.68
低估
3.78

预期市销率

低估
5 年均值 P/S
0.23
当前P/S
0.05
高估
0.40
低估
0.06

Alphio AI 对 AZUL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AZUL

$0.51

情景价格

基

基准

基准 · 50%AZUL

$0.47

情景价格

悲

悲观

悲观 · 25%AZUL

$0.36

情景价格

持有 AZUL 的大户

J

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

+ 持有AZUL

+6.31%

3个月收益率

P

PointState Capital LP

+ 持有AZUL

-2.86%

3个月收益率

S

Senator Investment Group LP

+ 持有AZUL

-5.17%

3个月收益率

事件时间线

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

资讯

AZUL 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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