AZUL:NYE-Azul S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 20.15

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Volume

1.98M

Average Target Price

USD 22.80 (+13.15%)
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, 2019, it operated 916 daily flights to 116 destinations through a network of 249 non-stop routes with a fleet of 140 aircraft. The company is also involved in the aircraft financing, package holidays, loyalty programs, and investment fund activities. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. Address: EdifIcio JatobA, Barueri, SP, Brazil, 06460-040

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Airlines

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

N/A

USD33.62B 108.41 15.21
DAL Delta Air Lines, Inc

N/A

USD29.49B 4.86 6.81
ZNH China Southern Airlines Compan..

N/A

USD13.25B 15.08 0.93
CEA China Eastern Airlines Corpora..

N/A

USD10.91B 15.08 2.27
ALK Alaska Air Group, Inc

N/A

USD8.06B 83.02 12.56
CPA Copa Holdings, S.A

N/A

USD3.78B 9.13 34.36
SAVE Spirit Airlines, Inc

N/A

USD3.37B 230.00 122.44
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
VLRS Controladora Vuela Compañía ..

N/A

USD1.74B 18.82 1.05
GOL Gol Linhas Aéreas Inteligente..

N/A

USD1.28B 13.60 8.41

ETFs Containing AZUL

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Vectors Brazil Sma.. 0.00 % 0.63 %

N/A

USD0.04B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

N/A

USD0.10B

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 -11.70% 20% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.70% 20% F 6% F
Trailing 12 Months  
Capital Gain -18.29% 20% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.29% 20% F 6% F
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 -2.35% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 40% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 48.13% 20% F 9% F
Risk Adjusted Return -4.88% 40% F 28% F
Market Capitalization 2.27B 30% F 62% 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 50% F 55% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 2.32 10% F 73% C
EV/EBITDA 4.51 70% C- 88% B+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 43.06% 90% A- 97% A+
Return on Assets -5.23% 60% D- 8% F
Debt to Equity Ratio -45.96% 90% A- 96% A
Technical Ratios  
Short Ratio 7.25 20% F 6% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.75 30% 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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