Azul Sa Stock Performance
| AZUL Stock | USD 1.82 0.09 4.71% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azul SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azul SA is expected to be smaller as well. At this point, Azul SA has a negative expected return of -0.31%. Please make sure to confirm Azul SA's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Azul SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Azul SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | FY2024 Earnings Forecast for Azul Issued By Seaport Res Ptn | 12/11/2024 |
2 | Azul and Abra to combine their businesses in Brazil | 01/16/2025 |
3 | Azul Announces Expiration and Final Results of Previously Announced Exchange Offer in respect of Existing 2028 First Out Notes for New Notes and Solicitation of... | 01/22/2025 |
4 | Azul concludes negotiations worth over US 2.4 billion with its bondholders, lessors and OEMs | 01/28/2025 |
5 | Azul S.A. Navigating Market Sentiment Amid Mixed Perspectives | 02/06/2025 |
6 | Airline Stock Roundup CPAs Q4 Earnings, LUVs Cost-Cut Move More | 02/19/2025 |
7 | 02/21/2025 |
8 | Azul reports Q4 results | 02/24/2025 |
9 | AZUL Q4 Earnings Revenues Lag Estimates, EBITDA 2025 View Intact | 02/26/2025 |
| Begin Period Cash Flow | 668.3 M |
Azul |
Azul SA Relative Risk vs. Return Landscape
If you would invest 235.00 in Azul SA on November 29, 2024 and sell it today you would lose (53.00) from holding Azul SA or give up 22.55% of portfolio value over 90 days. Azul SA is currently does not generate positive expected returns and assumes 4.9707% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Azul, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Azul SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azul SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azul SA, and traders can use it to determine the average amount a Azul SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZUL |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azul SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azul SA by adding Azul SA to a well-diversified portfolio.
Azul SA Fundamentals Growth
Azul Stock prices reflect investors' perceptions of the future prospects and financial health of Azul SA, and Azul SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azul Stock performance.
| Return On Asset | 0.0937 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 18.55 B | ||||
| Gross Profit | 9.56 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | (2.38 B) | ||||
| Cash And Equivalents | 2.09 B | ||||
| Cash Per Share | 18.04 X | ||||
| Total Debt | 26.34 B | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | (87.53) X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 246.73 M | ||||
| Total Asset | 20.53 B | ||||
| Retained Earnings | (25.67 B) | ||||
| Working Capital | (9.7 B) | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.19 B | ||||
About Azul SA Performance
By examining Azul SA's fundamental ratios, stakeholders can obtain critical insights into Azul SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Azul SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.73 | 22.82 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Azul SA performance evaluation
Checking the ongoing alerts about Azul SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azul SA generated a negative expected return over the last 90 days | |
| Azul SA may become a speculative penny stock | |
| Azul SA has high historical volatility and very poor performance | |
| Azul SA has high likelihood to experience some financial distress in the next 2 years | |
| Azul SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azul SA currently holds 26.34 B in liabilities with Debt to Equity (D/E) ratio of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azul SA has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Azul SA's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.55 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.56 B. | |
| Latest headline from zacks.com: AZUL Q4 Earnings Revenues Lag Estimates, EBITDA 2025 View Intact |
- Analyzing Azul SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azul SA's stock is overvalued or undervalued compared to its peers.
- Examining Azul SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azul SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azul SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azul SA's stock. These opinions can provide insight into Azul SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.13 | Return On Assets |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.