Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AZUL
Strong SellAzul S.A. · Industrials · Brazil · $1.4B · Avg Vol: $2M/d
6
StockRankGet insider-trade alerts
Q
22
V
27
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.6B | 3.8B | 4.2B | 10.7% | 4.2B | 4.1B | 4.6B | 5.1% |
| EPS | -1.58 | -0.80 | -10.48 | -0.47 | — | -0.45 | — | — | — |
| Shares | 335.3M | 335.2M | 335.5M | 184.3M | -45.0% | 184.3M | — | — | — |
| Debt | 4.6B | 5.1B | 7.2B | 6.9B | 14.7% | 4.3B | — | — | — |
| Equity | -3.7B | -4.1B | -5.8B | -5.6B | — | — | — | — | — |
| Op CF | 468.2M | 660.8M | 535.4M | -236.8M | 6.9% | -230.8M | — | — | — |
| Inv CF | -122.9M | -168.0M | -300.8M | -110.2M | — | — | — | — | — |
| Fin CF | -807.5M | -267.6M | -368.9M | 328.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.4%
SMA 50SMA 200
Close
$7.39
RSI (14)
25.0
SCORE BREAKDOWN
Quality
22
ROIC (ROA)
6.7%*42.5
ROE
—N/A
GP/Assets
3.7%7.2
Op. Margin
-8.9%8.7
FCF/Assets
-6.7%10.3
Piotroski
655.1
Int. Cover
0.5x14.7
D/E Ratio
—N/A
Current Ratio
0.42x1.3
Value
27
P/E (TTM)
—N/A
EV/EBITDA
58.2x7.8
P/FCF
—N/A
P/B
-7.2x25.0
P/S
0.3x89.5
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
20.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZUL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZUL | Azul S.A.(you) | $1.4B | 6 | Strong Sell |
| AZEV3.SA | Azevedo & Travassos S.A. | $275M | 4 | Strong Sell |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 59 | Hold |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%