Is Azul S.A. (AZUL) Overvalued?
We dive into why Azul S.A. (AZUL) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
Commentary & Analysis
Why Azul S.A.’s (AZUL) Stock Is Down 8.95%
As of Thursday, July 02, Azul S.A.’s AZUL share price has dipped by 8.95%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Azul S.A.’s (AZUL) Stock Is Up 8.44%
As of Monday, June 15, Azul S.A.’s AZUL share price has surged by 8.44%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Azul S.A.’s (AZUL) Stock Is Down 5.95%
As of Monday, June 08, Azul S.A.’s AZUL share price has dipped by 5.95%, which has investors questioning if this is right time to buy.Jenna Brashear
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Financial Summary
| Share Statistics | AZUL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,369.9 | $6,077.7 | 49% |
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| Shares Out (Mil) | 71.1 | 351.3 | 55% |
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| Institutional Ownership | 88.1% | 73.3% | 56% |
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| Float (Mil) | 286.4 | 385.1 | 79% |
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| Beta | na | 1.06 | na |
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| Avg Daily Volume (000s) | 414 | 260 | 55% |
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| Price Change (52-week) |
na | 73.4% | na |
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| Growth | AZUL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.9% | 25.1% | 89% |
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| Net Income (5yr) | 15.0% | 18.0% | 63% |
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| EPS (5yr) | na | 17.8% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (18.5%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | AZUL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,199 | $13,278 | 72% |
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| Net Income (TTM) (Mil) | $313 | $301 | 73% |
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| EPS (TTM) | $0.850 | $0.500 | 59% |
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| Operating Cash Flow (TTM) (Mil) | ($229) | $1,150 | 3% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $32 | 21% |
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| Long-Term Debt (Q1) (Mil) | $3,533 | $4,367 | 81% |
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| Enterprise Value (Q1) (Mil) | $5,471 | $7,613 | 64% |
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| Valuation | AZUL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.06 | na |
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| P/E | 8.9 | 10.3 | 13% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | AZUL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.9% | 22.4% | 22% |
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| Net Margin | 7.5% | 3.5% | 56% |
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| ROA | 5.8% | 2.8% | 75% |
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| ROE | (10.9%) | 11.1% | 27% |
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| Liabilities to Assets | 116.7% | 78.3% | 96% |
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| F-Score | 4 | 4 | na |
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Azul S.A. did not pass any screens on 8/21/2026.
