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AZUL

HOLD

Azul S.A. · Industrials · Brazil · $1.7B

36
StockRank
Q
33
V
59
M
35
P/E (TTM)
0.0x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-1.0%
8.308.508.698.889.08May 28Jun 9Jun 22
Close
$8.94
RSI (14)
51.1

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
7.8%*49.1
ROE
—N/A
GP/Assets
21.4%64.2
Op. Margin
12.4%70.2
FCF/Assets
-6.1%13.3
Piotroski
13.0
Int. Cover
1.0x14.7
D/E Ratio
—N/A
Current Ratio
0.50x1.9
Value
59
P/E (TTM)
0.0x100.0
EV/EBITDA
5.9x83.3
P/FCF
—N/A
P/B
-2.3x25.0
P/S
0.1x99.0
Div Yield
—N/A
Momentum
35
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
264%94.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
23.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZUL are excluded.

TickerCompanyMkt CapStockRankSignal
AZULAzul S.A.(you)$1.7B36HOLD
EMBJEmbraer S.A.$10.9B49HOLD

Peer medians: ROE 8.8% · P/E 35.9x · Gross margin 17.7%

Azul S.A. (AZUL) — Stock Score Summary

Azul S.A. (AZUL) has a MoatMap StockRank of 36/100 based on Quality (33/100), Value (59/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$8.94
Market Cap$1.7B
P/E (TTM)0.00
Price/Book-2.26
Gross Margin23.3%
Operating Margin12.4%
Revenue Growth1.4%
Free Cash Flow$-1.4B

Azul S.A. operates in the Airlines industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Azul S.A.’s (AZUL) StockRank?
MoatMap’s StockRank for Azul S.A. (AZUL) is 36/100, with a Hold signal. It is a composite of Quality (33), Value (59), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Azul S.A. have an economic moat?
Azul S.A. (AZUL) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azul S.A. a buy, hold, or sell?
MoatMap’s current signal for Azul S.A. (AZUL) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Azul S.A. in?
Azul S.A. (AZUL) operates in the Industrials sector, specifically the Airlines industry (Brazil).
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