Azul SA ADR (Sponsored ) AZUL

Morningstar Rating
$7.19 +0.19 (2.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZUL is trading at a LOCK|>J#$C! premium.
Price
$7.19
Fair Value
LOCK|.!Gl%F@!
Uncertainty
LOCK|Fw
1-Star Price
LOCK|.WM@y@%Y
5-Star Price
LOCK|lNMLT&^
Economic Moat
LOCK|$zl
Capital Allocation
—

Trading Information

Previous Close Price
$7.00
Day Range
$7.11–7.27
52-Week Range
$1.31–98.10
Bid/Ask
$6.71 / $8.80
Shares Outstanding
184.28M
Market Cap
$1.32B
Volume/Avg
85,579 / 214,373

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.95%
Dividend Yield (Forward)
0.95%
Dividend Payment Schedule
May
Total Yield
0.95%

Company Profile

Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities, and equity holding in other companies. The company generates the majority of its revenue from Air transport and a small portion of its revenue from Ancillary revenues.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
14,735

Valuation

Metric
AZUL
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
AZUL

Financial Strength

Metric
AZUL
Quick Ratio
0.26
Current Ratio
0.42
Interest Coverage
0.53
Quick Ratio
AZUL

Profitability

Metric
AZUL
Return on Assets (Normalized)
−14.63%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−2.80%
Return on Assets
AZUL

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
LOCK|nVv???dLOCK|d@N$54B
United Airlines Holdings Inc
UAL
LOCK|fpKp#cLOCK|Mt$35B
Ryanair Holdings PLC ADR
RYAAY
—LOCK|R>$26B
International Consolidated Airlines Group SA ADR
ICAGY
—LOCK|><k$24B
International Consolidated Airlines Group SA
BABWF
—LOCK|k^$24B
Southwest Airlines Co
LUV
LOCK|$H?^l<LOCK|FG$20B
Singapore Airlines Ltd
SINGF
—LOCK|>!$16B
Singapore Airlines Ltd ADR
SINGY
—LOCK|m!g$16B
Air China Ltd ADR
AIRYY
—LOCK|?<<$16B
American Airlines Group Inc
AAL
LOCK|ls%?^YLOCK|PY$8B

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