Azul SA

Azul SA(AZUL)股票分析

$6.550

-0.147 (-2.24%)收盤時

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最高
6.750
開盤
6.730
成交量加權均價
6.60
成交量
22.70K
市值
494.51M
最低
6.500
成交金額
149.82K
企業價值/稅息折舊攤銷前利潤(TTM)
30.38

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)

買進

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.

分析師評級(3)

-92.37% 下跌空間
買進
3 買進
0 持有
0 賣出
目前: 6.55
最低
0.50
平均
0.50
最高
0.50

Barclays

2025-05-16

目標價

—

Equal Weight

Raymond James

2025-05-15

目標價

—

Market Perform

Goldman Sachs

2025-03-25

目標價

$2.4

持有

Seaport Global

2025-02-26

目標價

—

持有

Raymond James

2025-02-04

目標價

$5

買進

估值指標

Azul SA(AZUL)目前預期本益比為 14.04,5 年平均預期本益比為 -209.57。

預期本益比

合理
5 年均值 P/E
-209.57
目前P/E
14.04
高估
609.35
低估
-1028.48

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.70
目前EV/EBITDA
30.38
高估
7.49
低估
3.92

預期股價營收比

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

Alphio AI 對 AZUL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AZUL

$0.51

情境價格

基

基準

基準 · 50%AZUL

$0.47

情境價格

悲

悲觀

悲觀 · 25%AZUL

$0.36

情境價格

持有 AZUL 的大戶

J

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

+ 持有AZUL

+6.31%

3個月報酬率

P

PointState Capital LP

+ 持有AZUL

-2.86%

3個月報酬率

S

Senator Investment Group LP

+ 持有AZUL

-5.17%

3個月報酬率

事件時間軸

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

資訊

AZUL 常見問題 —— 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 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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