Azul SA
NYSE:AZUL
Intrinsic Value
Azul SA is a BR-based company operating in Airlines industry. [ Read More ]
The intrinsic value of one AZUL stock under the Base Case scenario is 35.823 USD. Compared to the current market price of 5.815 USD, Azul SA is Undervalued by 84%.
Valuation Backtest
Azul SA
Run backtest to discover the historical profit from buying and selling AZUL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Azul SA
Current Assets | 5.9B |
Cash & Short-Term Investments | 1.7B |
Receivables | 2B |
Other Current Assets | 2.2B |
Non-Current Assets | 13.7B |
Long-Term Investments | 744.3m |
PP&E | 9.8B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 14.1B |
Accounts Payable | 1.9B |
Accrued Liabilities | 514.9m |
Other Current Liabilities | 11.6B |
Non-Current Liabilities | 26.8B |
Long-Term Debt | 21.6B |
Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Azul SA
Revenue
|
18.1B
BRL
|
Cost of Revenue
|
-8.3B
BRL
|
Gross Profit
|
9.8B
BRL
|
Operating Expenses
|
-7B
BRL
|
Operating Income
|
2.8B
BRL
|
Other Expenses
|
-2.8B
BRL
|
Net Income
|
-10.9m
BRL
|
Free Cash Flow Analysis
Azul SA
What is Free Cash Flow?
AZUL Profitability Score
Profitability Due Diligence
Azul SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Azul SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AZUL Solvency Score
Solvency Due Diligence
Azul SA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Azul SA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZUL Price Targets Summary
Azul SA
According to Wall Street analysts, the average 1-year price target for AZUL is 14.134 USD with a low forecast of 11.312 USD and a high forecast of 19.95 USD.
Shareholder Return
AZUL Price
Azul SA
Average Annual Return | -19.44% |
Standard Deviation of Annual Returns | 59.51% |
Max Drawdown | -91% |
Market Capitalization | 673.3m USD |
Shares Outstanding | 115 785 000 |
Percentage of Shares Shorted | 6.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Azul SA is a BR-based company operating in Airlines industry. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2017-04-11. Azul SA is a Brazil-based company engaged in the provision of passenger transportation services. The firm primarily acts as an airline operator under the Azul brand name, providing scheduled flights between numerous cities in Brazil, including Sao Paulo, Brasilia, Rio de Janeiro, Belo Horizonte, Porto Alegre, Curitiba, Fortaleza and Salvador, among others. In addition, its air network comprises international routes to the Unites States, Europe and other Latin American countries. Through its travel package business, Azul Viagens, in addition to airfare, the Company offers accommodation, transfers, tours and vehicle rental. Its offer includes also Azul Cargo Express, a scheduled cargo transport service with airport-to-airport and door-to-door delivery. The firm owns several subsidiaries, such as Azul Linhas Aereas Brasileiras SA, which operates all of flight activities and TudoAzul SA, which manages loyalty program.
Contact
IPO
Employees
Officers
The intrinsic value of one AZUL stock under the Base Case scenario is 35.823 USD.
Compared to the current market price of 5.815 USD, Azul SA is Undervalued by 84%.