AZUL PN (Brazil) Quote Today

AZUL4 -  Brazil Stock  

BRL 40.78  0.10  0.25%

AZUL PN is selling at 40.78 as of the 29th of July 2021; that is 0.25 percent up since the beginning of the trading day. The stock's lowest day price was 0.0. AZUL PN has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AZUL PN N2 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Over 75
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AZUL PN Stock Profile

Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. AZUL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12435 people. more on AZUL PN
AZUL PN N2 has high likelihood to experience some financial distress in the next 2 years
AZUL PN N2 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 22.28 B in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AZUL PN N2 has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 4.77 B. Net Loss for the year was (7.47 B) with loss before overhead, payroll, taxes, and interest of (472.12 M).
About 20.0% of AZUL PN shares are held by company insiders
Legal NameAZUL PN N2
ChairmanDavid Neeleman  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AZUL PN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AZUL PN N2 (AZUL4) is traded on Sao Paolo Stock Exchange in Brazil and employs 12,435 people. The company currently falls under 'Large-Cap' category with current market capitalization of 14.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AZUL PN's market, we take the total number of its shares issued and multiply it by AZUL PN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AZUL PN N2 operates under Industrials sector and is part of Airlines industry. The entity has 333.24 M outstanding shares. AZUL PN N2 has accumulated about 2.29 B in cash with 574.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61.
Check AZUL PN Probability Of Bankruptcy
Ownership
AZUL PN holds a total of three hundred thirty-three million two hundred fourty thousand outstanding shares. 30% of AZUL PN N2 outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check AZUL4 Ownership Details

AZUL4 Stock Price Odds Analysis

What are AZUL PN's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of AZUL PN jumping above the current price in 90 days from now is about 68.48%. The AZUL PN N2 probability density function shows the probability of AZUL PN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AZUL PN N2 has a beta of -0.2409. This suggests as returns on benchmark increase, returns on holding AZUL PN are expected to decrease at a much lower rate. During the bear market, however, AZUL PN N2 is likely to outperform the market. Additionally, the company has an alpha of 0.1117, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 40.78HorizonTargetOdds Up 40.78 
31.36%90 days
 40.78 
68.48%
Based on a normal probability distribution, the odds of AZUL PN to move above the current price in 90 days from now is about 68.48 (This AZUL PN N2 probability density function shows the probability of AZUL4 Stock to fall within a particular range of prices over 90 days) .

AZUL PN N2 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AZUL PN market risk premium is the additional return an investor will receive from holding AZUL PN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AZUL PN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AZUL PN's alpha and beta are two of the key measurements used to evaluate AZUL PN's performance over the market, the standard measures of volatility play an important role as well.

AZUL4 Stock Against Markets

Picking the right benchmark for AZUL PN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AZUL PN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AZUL PN is critical whether you are bullish or bearish towards AZUL PN N2 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AZUL PN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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AZUL PN Corporate Management

Elected by the shareholders, the AZUL PN's board of directors comprises two types of representatives: AZUL PN inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AZUL4. The board's role is to monitor AZUL PN's management team and ensure that shareholders' interests are well served. AZUL PN's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AZUL PN's outside directors are responsible for providing unbiased perspectives on the board's policies.
Alexandre Malfitani - Head of TudoAzul Loyalty ProgramProfile
Gelzon Pizzirani - Independent Member of BoardProfile
Carolyn Trabuco - Independent Member of BoardProfile
Gilberto Peralta - Independent Member of the BoardProfile
Abhi Shah - Chief Revenue OfficerProfile
Please continue to Trending Equities. Note that the AZUL PN N2 information on this page should be used as a complementary analysis to other AZUL PN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for AZUL4 Stock

When running AZUL PN N2 price analysis, check to measure AZUL PN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZUL PN is operating at the current time. Most of AZUL PN's value examination focuses on studying past and present price action to predict the probability of AZUL PN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AZUL PN's price. Additionally, you may evaluate how the addition of AZUL PN to your portfolios can decrease your overall portfolio volatility.
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