Azul S.A.
AZUL
Last
$7.20
Day
+2.9%
1y
+112.8%
5y
-48.9%
52w
-28.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
7.09
EMA 50
7.21
EMA 200
5.70
20d high
-11.6%
5y high
-76.2%
5y range
23th
Positions held
Your positionsAZUL isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
25
Hold
swing
Signal
Buy
Target
$7.96
Stop
$6.20
Stop distance
13.9%
Target vs last
+10.6%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Azul operates in a competitive airline industry with a strong focus on expanding its market share in Brazil, which is experiencing a growing demand for air travel.
- In Q1 2026, Azul reported a revenue of $5.5 billion, a significant increase compared to the previous quarter, indicating strong demand recovery.
- The company achieved a net income of $6.02 billion in Q1 2026, showcasing its potential for profitability in a recovering market.
Bear case
- The airline industry is currently facing challenges due to fluctuating fuel prices and economic uncertainties, which could impact Azul's profitability.
- In Q2 2026, Azul's revenue decreased by 9% compared to the prior quarter, highlighting potential volatility in its earnings.
- The operating margin for Q2 2026 was -3.2%, indicating ongoing struggles with cost management and operational efficiency.
Fundamentals
| Market cap | $1.29B | Enterprise value | $22.26B | Trailing P/E | 0.00 | Forward P/E | 31.88 |
| PEG | 1.42 | Price / book | -1.26 | Beta | — | Dividend yield | 0.98% |
| Revenue growth | 0.7% | Earnings growth | — | Gross margin | 20.9% | Operating margin | -8.9% |
| Profit margin | 7.5% | ROE | — | ROA | 6.7% | Debt / equity | — |
| Current ratio | 0.42 | Free cash flow | -$1.08B | Analyst recommendation | none | Mean target | $11.17 |
| 52w high | $9.83 | 52w low | $6.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.5B | $5.6B | $5.7B | $4.9B | — |
| Op margin | -3.2% | 12.9% | 18.9% | 11.7% | 7.7% | — |
| Net income | -$1.0B | $6.0B | -$1.6B | -$1.4B | $1.3B | — |
| Gross margin | 14.6% | 35.5% | 48.1% | 28.2% | 25.4% | — |
| Gross profit | $725M | $1.9B | $2.7B | $1.6B | $1.3B | — |
| Operating income | -$159M | $706M | $1.0B | $674M | $380M | — |
- Revenue -9% vs prior quarter ($5.0B vs $5.5B).
- Gross margin 14.6% (was 35.5% prior quarter).
- Operating margin compressed to -3.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $21.6B | $19.5B | $18.6B | $15.9B | — |
| Op margin | 14.6% | 16.6% | 7.6% | 2.0% | — |
| Net income | $125M | -$9.2B | -$2.4B | -$722M | — |
| Gross margin | 33.2% | 30.3% | 27.4% | 19.9% | — |
| Gross profit | $7.2B | $5.9B | $5.1B | $3.2B | — |
| Operating income | $3.2B | $3.2B | $1.4B | $327M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsAZUL · daily+5.3% over 14 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin