Stock Research: Azul

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Azul

BOVESPA:AZUL4 BRAZULACNPR4
4
  • Value
    6
  • Growth
    13
  • Safety
    Safety
    88
  • Combined
    18
  • Sentiment
    3
  • 360° View
    360° View
    4
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Company Description

Azul SA is a Brazil-based airline providing passenger and cargo transportation services. It operates scheduled flights under the Azul brand, offers travel packages through Azul Viagens, and manages the TudoAzul loyalty program. The company primarily operates in Brazil, with international routes to the United States, Europe, and other Latin American countries. In the last fiscal year, the company had a market cap of $129 million, profits of $1955 million, revenue of $3161 million, and 15367 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Azul are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Azul. Only the consolidated Value Rank has an attractive rank of 88, which means that the share price of Azul is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 6, meaning the company has a riskier financing structure than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 97% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 3. ...read more

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Index
BOVESPA
Energy Efficient
Independent Boards Growth Markets
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
88 73 70 81
Growth
13 3 95 27
Safety
Safety
6 4 1 6
Sentiment
3 5 8 5
360° View
360° View
4 1 30 7
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Metrics Current 2024 2023 2022
Analyst Opinions
5 9 34 26
Opinions Change
50 50 50 32
Pro Holdings
n/a 12 12 48
Market Pulse
5 5 17 17
Sentiment
3 5 8 5
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Metrics Current 2024 2023 2022
Value
88 73 70 81
Growth
13 3 95 27
Safety Safety
6 4 1 6
Combined
18 8 53 24
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 78 66 9
Price vs. Earnings (P/E)
100 100 100 95
Price vs. Book (P/B)
97 97 93 95
Dividend Yield
1 1 1 1
Value
88 73 70 81
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Metrics Current 2024 2023 2022
Revenue Growth
30 84 55 77
Profit Growth
94 4 72 52
Capital Growth
24 16 100 31
Stock Returns
1 1 81 11
Growth
13 3 95 27
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Metrics Current 2024 2023 2022
Leverage
2 1 2 2
Refinancing
1 4 3 7
Liquidity
14 10 10 18
Safety Safety
6 4 1 6

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