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Also trades as: AZUL54.SA (SAO) · $vol 9301M · AZUL4.SA (SAO) · $vol 274M · AZUL3.SA (SAO) · $vol 0M

AZUL NYSE

Azul S.A.
1W: -47.1% 1M: -50.4% 3M: -59.6% YTD: -61.0% 1Y: +24.4% 3Y: -64.6% 5Y: -72.4%
$3.46
-0.59 (-14.57%)
 
Weekly Expected Move ±10.7%
$5 $5 $6 $7 $7
NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Strong Sell · Power 29 · $637.6M mcap · 168M float · 0.103% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 99% of companies Debt: 86.2% of company value Bonds: none of note held by US funds details ▾
On these numbers the stock market already values Azul S.A. at less than the debt the model counts.
Total debt $4.00B against a stock market value of $637.6M.
Distance to default -1.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.53B (short-term plus half of long-term), stock volatility 311.1%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 2
Airlines, Airports & Air Services
Industrials · Small Cap · 41 peers
Market Share
55.6%
Top 4 Concentration: 100.0%

Technical Signal Map

12 Bullish
4 Neutral
26 Bearish
AZUL $1.1B
Azul S.A.
BEARISH -100
ELALF $3.7B
El Al Israel Airlines Ltd.
BULLISH +65
ACKDF $8.3B
Auckland International Airport Limited
BULLISH +59
OMAB $4.8B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BULLISH +59
CGJTF $880M
Cargojet Inc.
BULLISH +59
CHRRF $490M
Chorus Aviation Inc.
BULLISH +59
JTTRY $3.7B
Japan Airport Terminal Co., Ltd.
BULLISH +53
ANZFF $810M
Air New Zealand Limited
BULLISH +50
RJET $790M
Republic Airways Holdings Inc.
BULLISH +43
NWARF $1.4B
Norwegian Air Shuttle ASA
LEAN BULL +26
SKYW $3.6B
SkyWest, Inc.
LEAN BULL +18
ESYJY $6.9B
easyJet plc
LEAN BULL +16
VLRS $650M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
LEAN BULL +12
SEGSF $3.0B
SIA Engineering Company Limited
NEUTRAL -3
ALGT $1.9B
Allegiant Travel Company
NEUTRAL -6
FPRUF $7.8B
Fraport AG
NEUTRAL -8
ALNPY $8.6B
ANA Holdings Inc.
NEUTRAL -9
AAL $8.0B
American Airlines Group Inc.
LEAN BEAR -15
EIFZF $4.6B
Exchange Income Corporation
BEARISH -33
ULCC $1.1B
Frontier Group Holdings, Inc.
BEARISH -33
QUBSF $8.9B
Qantas Airways Limited
BEARISH -43
JAPSY $8.2B
Japan Airlines Co., Ltd.
BEARISH -59
CPA $5.4B
Copa Holdings, S.A.
BEARISH -59
PHIG $730M
PHI Group, Inc.
BEARISH -62
ASRMF $8.1B
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
BEARISH -65
CHEAF $8.1B
China Eastern Airlines Corporation Limited
BEARISH -69
JOBY $4.7B
Joby Aviation, Inc.
BEARISH -74
DLAKF $9.4B
Deutsche Lufthansa AG
BEARISH -75
TKHVY $7.3B
Türk Hava Yollari Anonim Ortakligi
BEARISH -75
ACDVF $3.8B
Air Canada
BEARISH -78
FNNNF $1.1B
Finnair Oyj
BEARISH -78
AGZNF $1.3B
Aegean Airlines S.A.
BEARISH -82
CAAP $4.0B
Corporacion America Airports S.A.
BEARISH -84
TAWNF $4.9B
Thai Airways International Public Company Limited
BEARISH -91
ALK $3.8B
Alaska Air Group, Inc.
BEARISH -91
WZZZY $3.7B
Wizz Air Holdings Plc
BEARISH -91
JBLU $990M
JetBlue Airways Corporation
BEARISH -91
HMCTF $320M
Hainan Meilan International Airport Company Limited
BEARISH -91
CHKIF $9.9B
China Southern Airlines Company Limited
BEARISH -100
AERO $2.2B
Grupo Aeroméxico, S.A.B. de C.V.
BEARISH -100
TAVHY $1.9B
TAV Havalimanlari Holding A.S.
BEARISH -100
BJCHF $920M
Beijing Capital International Airport Company Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AZUL Azul S.A. $1.1B — -20.9 13.6 -28.1 10.7 5 BEARISH 24.4
ELALF El Al Israel Airlines Ltd. $3.7B 11.4 32.0 194.6 12.8 2.4 6 BULLISH 64.0
ACKDF Auckland International Airport Limited $8.3B 43.3 3.1 2.6 31.3 5.2 4 BULLISH -1.0
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. $4.8B 16.5 61.4 30.4 32.8 3.7 7 BULLISH -1.5
CGJTF Cargojet Inc. $880M 28.1 6.3 4.8 2.5 0.9 8 BULLISH 5.6
CHRRF Chorus Aviation Inc. $490M 15.2 9.2 7.7 4.0 -3.5 5 BULLISH 30.9
JTTRY Japan Airport Terminal Co., Ltd. $3.7B 16.6 15.8 13.1 11.4 9.6 8 BULLISH 14.0
ANZFF Air New Zealand Limited $810M -5.1 -13.3 -5.1 -5.7 3.6 4 BULLISH -27.0
RJET Republic Airways Holdings Inc. $790M -5.0 4.6 4.8 5.5 — 4 BULLISH —
NWARF Norwegian Air Shuttle ASA $1.4B 7.3 25.5 25.4 -5.3 2.1 5 LEAN BULL -16.9
SKYW SkyWest, Inc. $3.6B 9.3 15.3 10.2 9.1 9.1 7 LEAN BULL -4.6
ESYJY easyJet plc $6.9B 12.1 12.9 13.7 -9.5 10.6 6 LEAN BULL 39.3
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. $650M -3.8 -116.7 0.3 -14.8 9.1 5 LEAN BULL -10.9
SEGSF SIA Engineering Company Limited $3.0B 19.3 9.2 1.7 12.8 -1.7 4 NEUTRAL 6.8
ALGT Allegiant Travel Company $1.9B 51.8 1.8 2.2 -0.5 12.2 6 NEUTRAL 10.7
FPRUF Fraport AG $7.8B 15.0 7.8 4.0 5.8 3.1 5 NEUTRAL 1.8
ALNPY ANA Holdings Inc. $8.6B 8.0 13.5 11.8 2.9 18.1 7 NEUTRAL -1.0
AAL American Airlines Group Inc. $8.0B -17.3 11.8 3.2 -1.6 12.3 5 LEAN BEAR -8.5
EIFZF Exchange Income Corporation $4.6B 30.7 12.5 7.0 6.0 33.2 7 BEARISH 49.7
ULCC Frontier Group Holdings, Inc. $1.1B -3.3 -120.2 -7.3 -7.0 10.0 4 BEARISH 33.2
QUBSF Qantas Airways Limited $8.9B 10.2 113.2 14.8 2.9 5.6 4 BEARISH -16.4
JAPSY Japan Airlines Co., Ltd. $8.2B 11.1 9.1 11.1 1.0 10.1 8 BEARISH -2.7
CPA Copa Holdings, S.A. $5.4B 8.7 23.1 32.2 6.4 14.8 7 BEARISH 6.3
PHIG PHI Group, Inc. $730M -81.1 41.9 13.9 — -100.0 2 BEARISH -0.8
ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. $8.1B 14.0 41.6 10.5 20.7 10.9 3 BEARISH -25.1
CHEAF China Eastern Airlines Corporation Limited $8.1B -30.4 -12.6 -2.1 -2.9 34.0 5 BEARISH -39.0
JOBY Joby Aviation, Inc. $4.7B -5.1 -65.9 -292.7 -635.2 118568.4 5 BEARISH -68.9
DLAKF Deutsche Lufthansa AG $9.4B 12.5 6.0 1.2 1.1 6.3 5 BEARISH 0.0
TKHVY Türk Hava Yollari Anonim Ortakligi $7.3B 2.6 13.1 3.7 2.7 -85.3 4 BEARISH -24.0
ACDVF Air Canada $3.8B 15.6 19.3 3.9 -2.8 5.7 5 BEARISH 19.3
FNNNF Finnair Oyj $1.1B 8.0 15.6 32.4 6.4 7.7 8 BEARISH 40.9
AGZNF Aegean Airlines S.A. $1.3B 12.1 25.7 15.9 -0.4 45.1 5 BEARISH -18.9
CAAP Corporacion America Airports S.A. $4.0B 13.8 16.7 17.4 10.2 7.8 7 BEARISH 26.9
TAWNF Thai Airways International Public Company Limited $4.9B 7.2 27.6 29.4 3.2 -1.2 6 BEARISH -46.0
ALK Alaska Air Group, Inc. $3.8B -10.2 -10.5 -2.7 -3.4 8.2 4 BEARISH -17.9
WZZZY Wizz Air Holdings Plc $3.7B -392.1 -45.0 -4.0 -13.2 66.2 5 BEARISH -2.4
JBLU JetBlue Airways Corporation $990M -1.0 -51.9 -5.4 -9.1 9.9 2 BEARISH -38.3
HMCTF Hainan Meilan International Airport Company Limited $320M -5.5 -7.0 -2.4 -6.0 -4.6 5 BEARISH -48.0
CHKIF China Southern Airlines Company Limited $9.9B -58.3 -13.7 -0.5 -3.9 32.4 4 BEARISH -38.6
AERO Grupo Aeroméxico, S.A.B. de C.V. $2.2B 14.5 -26.8 22.3 2.5 — 4 BEARISH —
TAVHY TAV Havalimanlari Holding A.S. $1.9B 11.8 8.7 9.7 27.8 3.8 8 BEARISH -13.6
BJCHF Beijing Capital International Airport Company Limited $920M -12.1 -3.4 -0.0 0.6 -0.3 6 BEARISH -46.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AZUL vs Benchmarks

ROIC
AZUL
13.6
Industry
5.8
Gross Margin
AZUL
2.1
Industry
18.7
Op Margin
AZUL
-5.9
Industry
3.0
Net Margin
AZUL
-28.1
Industry
1.0
Sector
1.7
Revenue Growth
AZUL
10.7
Sector
2.8
ROE
AZUL
-20.9
Sector
3.7
Piotroski F
AZUL
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms