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Azul SA ADR AZUL

Morningstar Rating
$5.59 −0.21 (3.62%)
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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 27% discount.
Price
$5.86
Fair Value
$8.32
Uncertainty
Extreme
1-Star Price
$35.69
5-Star Price
$2.78
Economic Moat
Vfx
Capital Allocation
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News

Trading Information

Previous Close Price
$5.80
Day Range
$5.585.81
52-Week Range
$5.5713.87
Bid/Ask
$5.61 / $5.86
Market Cap
$647.24 Mil
Volume/Avg
1.8 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.18
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.17%

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 considers that it has a single reportable segment which is air transport.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Core
Total Number of Employees
14,314

Comparables

Valuation

Metric
AZUL
GOLL4
SNCY
Price/Earnings (Normalized)
39.8610.57
Price/Book Value
1.48
Price/Sales
0.180.210.80
Price/Cash Flow
1.701.104.20
Price/Earnings
AZUL
GOLL4
SNCY

Financial Strength

Metric
AZUL
GOLL4
SNCY
Quick Ratio
0.240.160.54
Current Ratio
0.420.250.65
Interest Coverage
0.991.032.97
Quick Ratio
AZUL
GOLL4
SNCY

Profitability

Metric
AZUL
GOLL4
SNCY
Return on Assets (Normalized)
−13.11%−8.16%5.01%
Return on Equity (Normalized)
15.43%
Return on Invested Capital (Normalized)
48.47%55.20%8.66%
Return on Assets
AZUL
GOLL4
SNCY
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Airlines Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DAL
Delta Air Lines IncXnklpjfGvvnq$31.8 Bil
RYAAY
Ryanair Holdings PLC ADRWjjpcjj$25.0 Bil
UAL
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LUV
Southwest Airlines CoCcdtmtstfNcgj$17.5 Bil
SINGY
Singapore Airlines Ltd ADRFvwyl$14.2 Bil
AICAF
Air China Ltd Class HPdff$14.1 Bil
AIRYY
Air China Ltd ADRTdvhk$14.0 Bil
SINGF
Singapore Airlines LtdZgzf$14.0 Bil
TKHVY
Turk Hava Yollari AO ADRSvbcd$13.1 Bil
AAL
American Airlines Group IncJxthkqnkGfmsd$9.5 Bil

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