Stock Scorecard
Stock Summary for Azul S.A. (AZUL) - $1.74 as of 3/28/2025 7:18:08 PM EST
Total Score
8 out of 30
Safety Score
14 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AZUL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AZUL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AZUL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AZUL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AZUL (14 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AZUL
Financial Details for AZUL
Company Overview |
|
|---|---|
| Ticker | AZUL |
| Company Name | Azul S.A. |
| Country | USA |
| Description | Azul SA, provides passenger and cargo air transport services in Brazil. The company is headquartered in Barueri, Brazil. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/12/2025 |
Stock Price History |
|
| Last Day Price | 1.74 |
| Price 4 Years Ago | 13.20 |
| Last Day Price Updated | 3/28/2025 7:18:08 PM EST |
| Last Day Volume | 619,654 |
| Average Daily Volume | 982,171 |
| 52-Week High | 8.24 |
| 52-Week Low | 1.57 |
| Last Price to 52 Week Low | 10.83% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.80 |
| Sector PE | 30.74 |
| 5-Year Average PE | -5.44 |
| Free Cash Flow Ratio | 0.16 |
| Industry Free Cash Flow Ratio | 3.82 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.27 |
| Total Cash Per Share | 10.82 |
| Book Value Per Share Most Recent Quarter | -87.49 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 2.66 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 111,829,000 |
| Market Capitalization | 194,582,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -55.70% |
| Annual Earnings Growth | -284.44% |
| Reported EPS 12 Trailing Months | -0.18 |
| Reported EPS Past Year | -2.02 |
| Reported EPS Prior Year | -2.91 |
| Net Income Twelve Trailing Months | -8,912,255,000 |
| Net Income Past Year | -9,151,371,000 |
| Net Income Prior Year | -2,380,456,000 |
| Quarterly Revenue Growth YOY | 13.00% |
| 5-Year Revenue Growth | 11.28% |
| Operating Margin Twelve Trailing Months | 18.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,210,009,000 |
| Total Cash Past Year | 1,210,009,000 |
| Total Cash Prior Year | 1,897,336,000 |
| Net Cash Position Most Recent Quarter | -10,927,091,000 |
| Net Cash Position Past Year | -8,564,691,000 |
| Long Term Debt Past Year | 9,774,700,000 |
| Long Term Debt Prior Year | 9,774,700,000 |
| Total Debt Most Recent Quarter | 12,137,100,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -30,435,270,000 |
| Total Stockholder Equity Prior Year | -21,327,848,000 |
| Total Stockholder Equity Most Recent Quarter | -30,435,270,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,486,516,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.29 |
| Free Cash Flow Past Year | 1,528,178,000 |
| Free Cash Flow Prior Year | 2,636,347,000 |
Options |
|
| Put/Call Ratio | 9.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 1.45 |
| 20-Day Bollinger Middle Band | 2.04 |
| 20-Day Bollinger Upper Band | 2.64 |
| Beta | 1.90 |
| RSI | 43.92 |
| 50-Day SMA | 3.43 |
| 150-Day SMA | 6.80 |
| 200-Day SMA | 9.57 |
System |
|
| Modified | 3/28/2025 6:33:41 PM EST |