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Alternative stocks to Azul (BOVESPA:AZUL4)


These are the alternatives to Azul that fall within the same industry, Airlines, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Azul stock research in summary

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Azul shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Azul is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Brazil
Industry Airlines
Index
Size class Large

Large companies - similar industry as Azul

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Hindustan Aeronautics (XL, IN)  Aerospace & Defense
1. Hindustan Aeronautics (XL, IN)   Aerospace & Defense 39 93 100 100
2. Embraer (XL, BR)  Aerospace & Defense
2. Embraer (XL, BR)   Aerospace & Defense 89 97 31 99
3. GT Capital Holdings (XL, PH)  Industrial Conglomerates
3. GT Capital Holdings (XL, PH)   Industrial Conglomerates 79 61 50 82
4. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
4. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 87 29 69 79
5. Ayala (XL, PH)  Industrial Conglomerates
5. Ayala (XL, PH)   Industrial Conglomerates 75 63 26 66
6. Sime Darby (XL, MY)  Industrial Conglomerates
6. Sime Darby (XL, MY)   Industrial Conglomerates 97 3 58 56
7. Sigdo Koppers (XL, CL)  Industrial Conglomerates
7. Sigdo Koppers (XL, CL)   Industrial Conglomerates 86 10 56 50
8. InterGlobe Aviation (XL, IN)  Airlines
8. InterGlobe Aviation (XL, IN)   Airlines 19 77 36 36
9. Larsen & Toubro (XXL, IN)  Construction & Engineering
9. Larsen & Toubro (XXL, IN)   Construction & Engineering 46 64 18 28
10. Bidvest (XL, ZA)  Industrial Conglomerates
10. Bidvest (XL, ZA)   Industrial Conglomerates 69 27 26 22

November 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Azul

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 89 97 31 99
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 92 70 70 96
3. Petrobras Distribuidora (XXL, BR)  Automotive Retail
3. Petrobras Distribuidora (XXL, BR)   Automotive Retail 97 41 67 90
4. Gerdau (XXL, BR)  Steel
4. Gerdau (XXL, BR)   Steel 89 31 79 87
5. Companhia Siderurgica Nacional (XL, BR)  Steel
5. Companhia Siderurgica Nacional (XL, BR)   Steel 79 67 39 87
6. JBS (XXL, BR)  Packaged Foods & Meats
6. JBS (XXL, BR)   Packaged Foods & Meats 81 100 20 86
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 87 87 44 85
8. Atacadão (XXL, BR)  Hypermarkets, Super Centers
8. Atacadão (XXL, BR)   Hypermarkets, Super Centers 91 61 30 82
9. Magazine Luiza (XL, BR)  General Merchandise Stores
9. Magazine Luiza (XL, BR)   General Merchandise Stores 83 61 43 82
10. Metalurgica Gerdau (XXL, BR)  Steel
10. Metalurgica Gerdau (XXL, BR)   Steel 73 19 93 77

November 21, 2024


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Mid sized companies - similar industry as Azul

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Copa Holdings, (L, PA)  Airlines
1. Copa Holdings, (L, PA)   Airlines 93 43 70 94
2. Société d'Exploitation des Ports (M, MA)  Marine Ports & Services
2. Société d'Exploitation des Ports (M, MA)   Marine Ports & Services 11 100 85 89
3. Container (L, IN)  Railroads
3. Container (L, IN)   Railroads 17 83 89 83
4. Golden Ocean Group (L, BM)  Marine
4. Golden Ocean Group (L, BM)   Marine 77 47 51 77
5. Jasa Marga (L, ID)  Highways & Railtracks
5. Jasa Marga (L, ID)   Highways & Railtracks 75 67 24 72
6. Rumo (L, BR)  Railroads
6. Rumo (L, BR)   Railroads 49 69 53 72
7. MISC (L, MY)  Marine
7. MISC (L, MY)   Marine 61 41 76 72
8. Adani Ports and Special Economic Zone (L, IN)  Marine Ports & Services
8. Adani Ports and Special Economic Zone (L, IN)   Marine Ports & Services 21 87 65 69
9. Localiza Rental Car (L, BR)  Trucking
9. Localiza Rental Car (L, BR)   Trucking 83 51 32 66
10. Malaysia Airports Holdings (M, MY)  Airport Services
10. Malaysia Airports Holdings (M, MY)   Airport Services 25 91 41 55

November 21, 2024


Mid sized companies - similar region as Azul

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 75 73 92 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 95 47 94 98
3. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
3. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 84 78 76 98
4. Grupo SBF (L, BR)  Specialty Stores
4. Grupo SBF (L, BR)   Specialty Stores 87 97 47 96
5. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
5. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 90 60 80 94
6. PagSeguro Digital (L, BR)  Data Processing & Outsourcing
6. PagSeguro Digital (L, BR)   Data Processing & Outsourcing 85 29 100 94
7. Cyrela Brazil Realty (L, BR)  Homebuilding
7. Cyrela Brazil Realty (L, BR)   Homebuilding 95 65 66 94
8. Cogna Educacao (L, BR)  Education Services
8. Cogna Educacao (L, BR)   Education Services 91 47 69 93
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 87 67 25 92
10. Alupar Investimento (L, BR)  Electric Utilities
10. Alupar Investimento (L, BR)   Electric Utilities 68 82 56 90

November 21, 2024



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