Ratings Azul S.A. Nyse

Equities

AZUL

US05501U1060

Market Closed - Nyse Other stock markets 21:00:02 03/05/2024 BST			5-day change	1st Jan Change
6.42 ^USD	+8.63%		+13.03%	-33.75%

04-18	Azul in Talks With Gol Controlling Shareholder Abra for Stock-Based Merger Deal	MT
04-18	Azul in Talks With Gol Controlling Shareholder Abra for Stock-Based Merger Deal	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 4.88 and 2.21 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AZUL S.A.	-33.75%	751M	-
DELTA AIR LINES, INC.	+28.16%	33.27B	C
RYANAIR HOLDINGS PLC	+6.16%	24.87B	B-
SINGAPORE AIRLINES LIMITED	-0.61%	19.99B	B
INTERGLOBE AVIATION LIMITED	+35.46%	18.6B	C+
UNITED AIRLINES HOLDINGS, INC.	+25.18%	16.98B	C
AIR CHINA LIMITED	-19.23%	14.4B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+42.17%	13.87B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-12.08%	12.29B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+15.26%	11.03B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes