AZUL:NYE-Azul S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 27.42

Change

0.00 (0.00)%

Market Cap

USD 3.20B

Volume

2.33M

Average Target Price

USD 30.51 (+11.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. As of December 31, 2020, it operated 700 daily departures to 112 destinations through a network of 203 non-stop routes with a fleet of 162 aircraft. The company is also involved in the loyalty programs, package holidays, investment fund, and aircraft financing activities. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LUV Southwest Airlines Co

N/A

USD34.05B 108.41 15.21
DAL Delta Air Lines, Inc

N/A

USD29.74B 4.86 6.81
ZNH China Southern Airlines Compan..

N/A

USD13.70B 16.78 2.52
CEA China Eastern Airlines Corpora..

N/A

USD11.40B 24.76 3.71
ALK Alaska Air Group, Inc

N/A

USD8.15B 83.02 12.56
SAVE Spirit Airlines, Inc

N/A

USD3.72B 230.00 122.44
CPA Copa Holdings, S.A

N/A

USD3.27B 9.13 34.36
VLRS Controladora Vuela Compañía ..

N/A

USD2.06B 18.82 1.08
GOL Gol Linhas Aéreas Inteligente..

N/A

USD1.93B 13.60 0.79
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22

ETFs Containing AZUL

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Vectors Brazil Sma.. 0.00 % 0.60 %

N/A

USD0.05B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.16% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.16% 60% D- 66% D
Trailing 12 Months  
Capital Gain 109.15% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.15% 90% A- 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 80% B- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 80% B- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 62.78% 40% F 12% F
Risk Adjusted Return 11.86% 60% D- 25% F
Market Capitalization 3.20B 30% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.74 70% C- 54% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.28 30% F 71% C-
EV/EBITDA 4.51 60% D- 88% B+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 35.92% 100% A+ 96% A
Return on Assets -9.41% 50% F 5% F
Debt to Equity Ratio -45.96% 90% A- 95% A
Technical Ratios  
Short Ratio 9.67 20% F 5% F
Short Percent 11.14% 11% F 27% F
Beta 1.76 40% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector