Azul stock
AZULNYSEAzul S.A., IndustrialsISIN US05501U6010
51Score 51 out of 100, Neutral
Price and trend
75 / 100
Price history
−45% since 2026The chart shows daily closing prices since 28 May 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 49% below its 52-week high. Largest decline since 28 May 2026: 65% (July 2026 to October 2026).
Chart figures for advanced users
- SMA 50$6.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.46
- The lowest closing price of the last twelve months.
- Resistance$9.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Azul S.A. belongs to the Airlines and Airports industry (Brazil) and, with a market value of $959.05M, is number 48 of 51 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- MEQIRI Score 51 out of 100 (Neutral): rank 772 of 1018 in Industrials, median 61.
Show more
- The P/E is 2.1 (Airlines and Airports median 16.1, own median of recent years 66.2).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 74.3% in fiscal 2025, Airlines and Airports median 7.2%.Profitability 53
Weaknesses
- DilutionShare count up 30% since 2020.Capital allocation 54
- Interest barely coveredOperating profit covers interest only 1 times.Stability 9
- Margin may fall backOperating margin 20%, average of the prior years 9%, which ranged from −24.4% to 17.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 53
Its standout strengths are valuation and technical analysis, while momentum and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.5% on the twelve months before. Revenue has grown strongly since 2010, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 20%, net 1%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 13 Aug 2026below expectations
Analyst estimates
- Earnings per share
- 2.54−41.3%
- Revenue
- $3.93B+19.7%
- Earnings per share
- 6.78−18.5%
- Revenue
- $4.45B+35.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −5.8%No full-year guidance for 2026 is given because of uncertain fuel prices, but much higher EBITDA is expected in the second half.
“And as we think about the back half of the year, I know that you're not giving us guidance, but you did say that EBITDA should be a lot better in the back half, the second half of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Azul
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Frontier Group HoldingsULCC $1.77B44
- Norwegian Air ShuttleNAS.OL $1.48B54
- JetBlue AirwaysJBLU $1.44B33
- FinnairFIA1S.HE $1.29B63
- Aegean AirlinesAEGN.AT $1.14B58
- Republic Airways HoldingsRJET $950.43M55
- Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS $933.41M48
- Toscana AeroportiTYA.MI $367.11M59
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.