Azul S.A. American Depositary Shares (each representing three preferred shares) (AZUL): Price and Financial Metrics


Azul S.A. American Depositary Shares (each representing three preferred shares) (AZUL): $20.31

0.09 (+0.45%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Airlines


Ranked

of 27

in industry

AZUL Stock Summary

  • Azul Sa's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 2.75% of US listed stocks.
  • Of note is the ratio of Azul Sa's sales and general administrative expense to its total operating expenses; only 3.3% of US stocks have a lower such ratio.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -87.18 for Azul Sa; that's greater than it is for only 0.39% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Azul Sa are ACY, MCF, AHT, USDP, and IAA.
  • AZUL's SEC filings can be seen here. And to visit Azul Sa's official web site, go to www.voeazul.com.br.

AZUL Stock Price Chart Interactive Chart >

Price chart for AZUL

AZUL Price/Volume Stats

Current price $20.31 52-week high $25.84
Prev. close $20.22 52-week low $5.60
Day low $19.87 Volume 558,200
Day high $20.51 Avg. volume 1,404,003
50-day MA $21.70 Dividend yield N/A
200-day MA $17.63 Market Cap 8.52B

Azul S.A. American Depositary Shares (each representing three preferred shares) (AZUL) Company Bio


AZUL S.A. operates as an airline in Brazil. It provides passenger and cargo air transportation services through a fleet of jet aircraft to various destinations in Brazil and the United States. The company was founded in 2008 and is based in Barueri, Brazil.

AZUL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$20.31$564.6 2692%

We started the process of determining a valid price forecast for Azul Sa with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Azul Sa ranked in the 95th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2706% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Azul Sa, consider:

  • Its compound free cash flow growth rate, as measured over the past 2.63 years, is 1.42% -- higher than 93.29% of stocks in our DCF forecasting set.
  • As a business, AZUL is generating more cash flow than 88.9% of positive cash flow stocks in the Industrials.
  • Azul Sa's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.91. This coverage rate is greater than that of only 21.13% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2638%
1%2665%
2%2692%
3%2720%
4%2747%
5%2774%

R, GFF, HHR, HRI, and SRT can be thought of as valuation peers to AZUL, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


AZUL Latest News Stream


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Latest AZUL News From Around the Web

Below are the latest news stories about Azul Sa that investors may wish to consider to help them evaluate AZUL as an investment opportunity.

Azul's (AZUL) March Traffic Drops 13.4% From February Level

Load factor at Azul (AZUL) dips 2.2 percentage points in March to 71.2%.

Yahoo | April 9, 2021

Our Top Contrarian Idea: Buy Brazil Stocks

Photo by ronniechua/iStock via Getty ImagesIf you do a news search for Brazil, the headlines aren't pretty. From the ongoing pandemic to weaker than expected economic activity in recent months, the media has had a field day pushing the narrative that the situation is a "nightmare". That said, we are...

BOOX Research on Seeking Alpha | April 7, 2021

Gol Earnings Review: Turbulence At Takeoff

Photo by dabldy/iStock Editorial via Getty Images It is probably not a contrarian take to think that the airline sector will have a much better year in 2021. Some of the major global economies have been anticipating a return to some kind of normal by the summer, as the pandemic...

D.M. Martins Research on Seeking Alpha | March 19, 2021

AZUL Incurs Wider-Than-Expected Loss in Q4, Beats on Revenues

AZUL's Q4 results are hurt by significant decline in passenger revenues due to depressed travel demand. However, substantial rise in cargo revenues partly offset adversities.

Yahoo | March 8, 2021

Azul S.A. (AZUL) Q4 2020 Earnings Call Transcript

AZUL earnings call for the period ending December 31, 2020.

Yahoo | March 5, 2021

Read More 'AZUL' Stories Here

AZUL Price Returns

1-mo -11.43%
3-mo N/A
6-mo 44.56%
1-year 117.45%
3-year -37.39%
5-year N/A
YTD -11.00%
2020 -46.68%
2019 54.57%
2018 16.20%
2017 N/A
2016 N/A

Continue Researching AZUL

Here are a few links from around the web to help you further your research on Azul Sa's stock as an investment opportunity:

Azul Sa (AZUL) Stock Price | Nasdaq
Azul Sa (AZUL) Stock Quote, History and News - Yahoo Finance
Azul Sa (AZUL) Stock Price and Basic Information | MarketWatch


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