Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AZUL3.SA
Strong SellAzul S.A. · Industrials · Brazil · $1.4B · Avg Vol: $425K/d
16
StockRankGet insider-trade alerts
Q
29
V
35
M
31
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 (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.9B | 18.6B | 19.5B | 21.6B | 10.7% | 22.0B | 21.5B | 23.9B | 5.1% |
| EPS (BRL) | -4.11 | -2.09 | -27.28 | 0.34 | — | -1.16 | — | — | — |
| Shares | 335.3M | 335.2M | 335.5M | 368.6M | +9.9% | 368.6M | — | — | — |
| Debt | 24.0B | 26.3B | 37.5B | 36.2B | 14.7% | 22.5B | — | — | — |
| Equity | -19.0B | -21.3B | -30.4B | -29.0B | — | — | — | — | — |
| Op CF | 2.4B | 3.4B | 2.8B | -1.2B | 6.9% | -1.2B | — | — | — |
| Inv CF | -639.9M | -874.5M | -1.6B | -573.4M | — | — | — | — | — |
| Fin CF | -4.2B | -1.4B | -1.9B | 1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.0%
SMA 50SMA 200
Close
$3.67
RSI (14)
27.2
SCORE BREAKDOWN
Quality
29
ROIC (ROA)
6.7%*42.5
ROE
—N/A
GP/Assets
19.2%58.2
Op. Margin
-8.9%8.7
FCF/Assets
-6.7%10.3
Piotroski
533.5
Int. Cover
0.5x14.7
D/E Ratio
—N/A
Current Ratio
0.42x1.3
Value
35
P/E (TTM)
—N/A
EV/EBITDA
14.1x40.8
P/FCF
—N/A
P/B
-1.4x25.0
P/S
0.3x89.8
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
-85%0.5
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1801770361%100.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
0.0x
Gross Margin
20.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZUL3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZUL3.SA | Azul S.A.(you) | $1.4B | 16 | Strong Sell |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| AZEV3.SA | Azevedo & Travassos S.A. | $275M | 4 | Strong Sell |
| 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 |
| RAIL3.SA | Rumo S.A. | $5.2B | 63 | Hold |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%