Is Azul SA Stock a Good Investment?
Azul SA Investment Advice | AZUL |
- Examine Azul SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Azul SA's leadership team and their track record. Good management can help Azul SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Azul SA's business and its evolving consumer preferences.
- Compare Azul SA's performance and market position to its competitors. Analyze how Azul SA is positioned in terms of product offerings, innovation, and market share.
- Check if Azul SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Azul SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Azul SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Azul SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Azul SA Stock
Researching Azul SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.75. Azul SA had not issued any dividends in recent years.
To determine if Azul SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Azul SA's research are outlined below:
| Azul SA generated a negative expected return over the last 90 days | |
| 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 1.68 B. | |
| Latest headline from news.google.com: Azul SAs SWOT analysis brazilian airline stock faces turbulence amid growth - Investing.com |
Azul SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Azul SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Azul SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Azul SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Azul SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -0.37 | -0.32 | 0.05 | 13 | ||
2018-11-08 | 2018-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2019-03-14 | 2018-12-31 | 0.38 | 0.32 | -0.06 | 15 | ||
2019-05-09 | 2019-03-31 | 0.39 | 0.31 | -0.08 | 20 | ||
2022-02-24 | 2021-12-31 | -0.49 | -0.59 | -0.1 | 20 | ||
2017-08-14 | 2017-06-30 | 0.01 | -0.09 | -0.1 | 1000 | ||
2022-11-10 | 2022-09-30 | -0.59 | -0.71 | -0.12 | 20 | ||
2023-08-10 | 2023-06-30 | -0.61 | -0.81 | -0.2 | 32 |
Know Azul SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Azul SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Azul SA backward and forwards among themselves. Azul SA's institutional investor refers to the entity that pools money to purchase Azul SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 273.2 K | Centiva Capital Lp | 2024-09-30 | 201.3 K | Xtx Topco Ltd | 2024-09-30 | 178.5 K | Two Sigma Investments Llc | 2024-09-30 | 163.1 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 162.1 K | Optiver Holding B.v. | 2024-06-30 | 145.5 K | Jane Street Group Llc | 2024-06-30 | 127.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-09-30 | 125.7 K | Voloridge Investment Management, Llc | 2024-09-30 | 99.3 K | Long Focus Capital Management, Llc | 2024-09-30 | 5 M | Oaktree Capital Management Llc | 2024-06-30 | 2.4 M |
Azul SA's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.82 M.Market Cap |
|
Azul SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | 0.11 | 0.08 |
Determining Azul SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Azul SA is a good buy. For example, gross profit margin measures Azul SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Azul SA's profitability and make more informed investment decisions.
Evaluate Azul SA's management efficiency
Azul SA has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Azul SA's management efficiency ratios could be used to measure how well Azul SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.30 this year, although the value of Return On Tangible Assets will most likely fall to (0.13). At this time, Azul SA's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 1.1 B this year, although the value of Non Current Assets Total will most likely fall to about 8.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (61.37) | (58.30) | |
| Tangible Book Value Per Share | (65.58) | (62.30) | |
| Enterprise Value Over EBITDA | 9.12 | 8.67 | |
| Price Book Value Ratio | (0.77) | (0.73) | |
| Enterprise Value Multiple | 9.12 | 8.67 | |
| Price Fair Value | (0.77) | (0.73) | |
| Enterprise Value | 42.1 B | 44.2 B |
Azul SA benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.855 |
Basic technical analysis of Azul Stock
As of the 26th of November, Azul SA shows the Mean Deviation of 4.59, risk adjusted performance of (0.04), and Standard Deviation of 7.19. Azul SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Azul SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Azul SA is priced correctly, providing market reflects its regular price of 2.77 per share. Please also double-check Azul SA jensen alpha, which is currently at (0.71) to validate the company can sustain itself at a future point.Azul SA's Outstanding Corporate Bonds
Azul SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azul SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azul bonds can be classified according to their maturity, which is the date when Azul SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BG Foods 525 Corp BondUS05508WAB19 | View |
Understand Azul SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Azul SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.51 | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.59 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.51 | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.59 |
Consider Azul SA's intraday indicators
Azul SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azul SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 257557.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 2.71 | |||
| Day Typical Price | 2.73 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.22 |
Azul SA Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify | |
| 16th of May 2024 Other Reports | ViewVerify | |
| 1st of May 2024 Other Reports | ViewVerify |
Azul Stock media impact
Far too much social signal, news, headlines, and media speculation about Azul SA that are available to investors today. That information is available publicly through Azul media outlets and privately through word of mouth or via Azul internal channels. However, regardless of the origin, that massive amount of Azul data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Azul SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Azul SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Azul SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Azul SA alpha.
Azul SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Azul SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Azul SA Corporate Management
| Alexandre Malfitani | Head of TudoAzul Loyalty Program | Profile | |
| Jason Ward | Vice Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Carolyn Trabuco | Independent Member of Board | Profile | |
| Gilberto Peralta | Independent Member of Board | Profile |
Already Invested in Azul SA?
The danger of trading Azul SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azul SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azul SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azul SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports: 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (8.75) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
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.
In summary, please note that there is a difference between Azul SA's value and its price, as these two are different measures arrived at by various 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.