Values as of: 2024-12-24
COMMON STOCK | Airlines |
Last Closing
USD 1.65Change
+0.03 (+1.85)%Market Cap
USD 0.25BVolume
0.33MAnalyst Target
USD 12.29Verdict
Verdict
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. As of December 31, 2023, the company operated approximately 1,000 daily departures to 160 destinations through a network of 300 non-stop routes with an operating fleet of 183 aircraft and a passenger contractual fleet of 189 aircraft. It is involved in the cargo or mail, passenger charter, intellectual property owner, frequent-flyer program, airline operations, travel packages, funding, and aircraft financing activities; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
Company Website : https://www.voeazul.com.br/ir
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| GOLLQ | Gol Linhas Aéreas Inteligente.. |
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| SRFM | Surf Air Mobility Inc. |
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| CPA | Copa Holdings SA |
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| DAL | Delta Air Lines Inc |
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| LUV | Southwest Airlines Company |
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| VLRS | Volaris |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EWZS | iShares MSCI Brazil Small.. | 0.00 % | 0.59 % |
+0.10 (+1.07%) |
USD 0.13B |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -82.97% | 14% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -82.97% | 14% | F | 1% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -83.63% | 14% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -83.63% | 14% | F | 1% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -96.09% | 17% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -96.09% | 17% | F | 1% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.26% | 38% | F | 8% | B- | ||
| Dividend Return | -7.26% | 38% | F | 7% | C- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 66.32% | 38% | F | 14% | F | ||
| Risk Adjusted Return | -10.94% | 38% | F | 15% | F | ||
| Market Capitalization | 0.25B | 50% | F | 39% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
