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%)
Pre-Market: $3.65 (+0.19, +5.49%)
Weekly Expected Move ±10.7%
$5
$5
$6
$7
$7
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BEARISH
-79
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
0
Volume (20%)
25
Volatility (10%)
0
Patterns (15%)
38
Price vs SMA 20$6.59
Price vs SMA 50$6.88
EMA 9/21 Cross5.44/6.18
ADX DirectionADX 31
Supertrend$5.45
Parabolic SAR$6.44
SMA Slope-0.170
RSI15.6
Stochastic K/D3/3
Williams %R-99
CCI-282
TSI vs Signal-36.4
CMO-68.9
ROC-51.70%
OBV SignalDistrib
Chaikin MF-0.600
MFI4
Force Index-365.9K
Elder Ray Bull-1.83
RSI at 16 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.600. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 31 confirms a trending market. 1 bearish pattern detected: 2 Black Gapping.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $6.59 | $3.18 | -48.25% | Bearish |
| SMA 50 | $6.88 | $3.47 | -50.44% | Bearish |
| EMA 9 | $5.44 | $2.03 | -37.32% | Bearish |
| EMA 21 | $6.18 | $2.77 | -44.82% | Bearish |
| EMA 50 | $6.62 | $3.21 | -48.49% | Bearish |
| VWMA 20 | $5.42 | $2.01 | -37.08% | Bearish |
| WMA 20 | $6.10 | $2.69 | -44.10% | Bearish |
| DEMA 21 | $5.48 | $2.07 | -37.77% | Bearish |
| TEMA 21 | $5.02 | $1.61 | -32.07% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Unusual Volume
Volatility & Range
20-Day
56.9% from high
Bollinger
0th pctile
Donchian
1th pctile
Turtle Long Stop: $6.44
Turtle Short Stop: $4.83
S2
$2.85
S1
$3.45
Pivot
$4.60
R1
$5.20
R2
$6.35
Candlestick Pattern Scanner
1 bearish: 2 Black Gapping
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
✘
2 Black Gapping
Neutral
—
Doji