AZUL:NYE-Azul S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 13.17

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

3.68M

Avg Analyst Target

USD 23.60 (+79.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Azul S.A (AZUL) Stock Analysis:
Based on the Azul S.A stock forecasts from 5 analysts, the average analyst target price for Azul S.A is USD 23.60 over the next 12 months. Azul S.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Azul S.A is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Azul S.A’s stock price was USD 13.17. Azul S.A’s stock price has changed by -1.75 % over the past week, -0.74 % over the past month and -36.53 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

USD26.61B 9,942.68 15.40
DAL Delta Air Lines Inc

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USD23.28B 11.47 43.51
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CEA China Eastern Airlines Corpora..

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USD11.93B 24.76 2.45
ALK Alaska Air Group Inc

N/A

USD6.20B 475.48 15.02
CPA Copa Holdings S.A

N/A

USD3.05B 98.54 34.36
SAVE Spirit Airlines Inc

N/A

USD2.23B 230.00 122.44
LTM LATAM Airlines Group S.A

N/A

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

N/A

USD1.71B 11.20 0.53
GOL Gol Linhas Aéreas Inteligente..

N/A

USD1.08B 333.99 0.79

ETFs Containing AZUL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -42.29% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.29% 20% F 5% F
Trailing 12 Months  
Capital Gain -36.53% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.53% 20% F 5% 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 14.28% 90% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.28% 90% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 66.66% 40% F 12% F
Risk Adjusted Return 21.42% 90% A- 25% F
Market Capitalization 1.52B 20% F 56% F
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 80% B- 50% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.55 30% F 75% C
EV/EBITDA 4.51 60% D- 86% B
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 56.39% 90% A- 98% A+
Return on Assets -6.87% 20% F 6% F
Debt to Equity Ratio -45.96% 90% A- 95% A
Technical Ratios  
Short Ratio 3.42 20% F 32% F
Short Percent 6.95% 20% F 34% F
Beta 1.73 20% F 16% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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