| Previous Close | 2.72 |
| Open | 2.68 |
| Volume | 1,246,014 |
| Avg. Volume (3M) | 2,657,201 |
| Market Cap | 312,930,400 |
| Price / Earnings (Forward) | 47.39 |
| Price / Sales | 0.090 |
| 52 Weeks Range | |
| Earnings Date | 14 Nov 2024 |
| Profit Margin | -34.96% |
| Operating Margin (TTM) | 10.57% |
| Diluted EPS (TTM) | -8.46 |
| Quarterly Revenue Growth (YOY) | -1.90% |
| Current Ratio (MRQ) | 0.280 |
| Operating Cash Flow (TTM) | 2.92 B |
| Levered Free Cash Flow (TTM) | 930.39 M |
| Return on Assets (TTM) | 6.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Airlines (US) | Bullish | Bullish |
| Airlines (Global) | Bullish | Bullish | |
| Stock | Azul S.A. | Bearish | Bearish |
AIStockmoo Score
-0.9
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -0.88 |
|
Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities and equity holding in other companies. The Company considers that it has a single reportable segment which is air transport. |
|
| Sector | Industrials |
| Industry | Airlines |
| Investment Style | Small Value |
| % Held by Institutions | 14.58% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Schonfeld Strategic Advisors Llc | 30 Jun 2024 | 2,929,355 |
| Taconic Capital Advisors Lp | 30 Jun 2024 | 315,000 |
| Hartree Partners, Lp | 30 Sep 2024 | 300,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 4.00 (Goldman Sachs, 48.70%) | Hold |
| Median | 3.35 (24.54%) | |
| Low | 2.70 (HSBC, 0.37%) | Hold |
| Average | 3.35 (24.54%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 2.70 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 23 Sep 2024 | 4.00 (48.70%) | Hold | 2.89 |
| HSBC | 05 Sep 2024 | 2.70 (0.37%) | Hold | 2.50 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 28 Oct 2024 | Announcement | Azul Celebrates Successful Negotiations with Partners and Announces Strengthened Financial Position |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |