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AZUL
Price
$2.22
Change
-$0.14 (-5.93%)
Updated
Dec 6, 04:59 PM (EDT)
97 days until earnings call
VLRS
Price
$8.43
Change
-$0.01 (-0.12%)
Updated
Dec 6, 04:31 PM (EDT)
76 days until earnings call
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AZUL vs VLRS

Header iconAZUL vs VLRS Comparison
Open Charts AZUL vs VLRSBanner chart's image
Azul SA
Price$2.22
Change-$0.14 (-5.93%)
Volume$28.52K
CapitalizationN/A
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV
Price$8.43
Change-$0.01 (-0.12%)
Volume$132
CapitalizationN/A
AZUL vs VLRS Comparison Chart
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AZUL
Daily Signalchanged days ago
Gain/Loss if shorted
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VLRS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZUL vs. VLRS commentary
Dec 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZUL is a Sell and VLRS is a StrongBuy.

COMPARISON
Comparison
Dec 07, 2024
Stock price -- (AZUL: $2.36 vs. VLRS: $8.44)
Brand notoriety: AZUL and VLRS are both not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: AZUL: 71% vs. VLRS: 96%
Market capitalization -- AZUL: $262.55M vs. VLRS: $971.43M
AZUL [@Airlines] is valued at $262.55M. VLRS’s [@Airlines] market capitalization is $971.43M. The market cap for tickers in the [@Airlines] industry ranges from $42.44B to $0. The average market capitalization across the [@Airlines] industry is $6.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AZUL’s FA Score shows that 1 FA rating(s) are green whileVLRS’s FA Score has 1 green FA rating(s).

  • AZUL’s FA Score: 1 green, 4 red.
  • VLRS’s FA Score: 1 green, 4 red.
According to our system of comparison, VLRS is a better buy in the long-term than AZUL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AZUL’s TA Score shows that 3 TA indicator(s) are bullish while VLRS’s TA Score has 4 bullish TA indicator(s).

  • AZUL’s TA Score: 3 bullish, 4 bearish.
  • VLRS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both AZUL and VLRS are a bad buy in the short-term.

Price Growth

AZUL (@Airlines) experienced а -9.58% price change this week, while VLRS (@Airlines) price change was +10.04% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +1.89%. For the same industry, the average monthly price growth was +4.45%, and the average quarterly price growth was +8.38%.

Reported Earning Dates

AZUL is expected to report earnings on Mar 13, 2025.

VLRS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Airlines (+1.89% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VLRS($971M) has a higher market cap than AZUL($263M). VLRS YTD gains are higher at: -10.021 vs. AZUL (-75.645). AZUL has higher annual earnings (EBITDA): 616M vs. VLRS (522M). AZUL has more cash in the bank: 1.14B vs. VLRS (821M). VLRS has less debt than AZUL: VLRS (3.73B) vs AZUL (31.6B). AZUL has higher revenues than VLRS: AZUL (18.9B) vs VLRS (3.21B).
AZULVLRSAZUL / VLRS
Capitalization263M971M27%
EBITDA616M522M118%
Gain YTD-75.645-10.021755%
P/E RatioN/A5.08-
Revenue18.9B3.21B590%
Total Cash1.14B821M139%
Total Debt31.6B3.73B848%
FUNDAMENTALS RATINGS
AZUL vs VLRS: Fundamental Ratings
AZUL
VLRS
OUTLOOK RATING
1..100
5714
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1214
PRICE GROWTH RATING
1..100
8943
P/E GROWTH RATING
1..100
83100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VLRS's Valuation (62) in the Airlines industry is in the same range as AZUL (78). This means that VLRS’s stock grew similarly to AZUL’s over the last 12 months.

VLRS's Profit vs Risk Rating (100) in the Airlines industry is in the same range as AZUL (100). This means that VLRS’s stock grew similarly to AZUL’s over the last 12 months.

AZUL's SMR Rating (12) in the Airlines industry is in the same range as VLRS (14). This means that AZUL’s stock grew similarly to VLRS’s over the last 12 months.

VLRS's Price Growth Rating (43) in the Airlines industry is somewhat better than the same rating for AZUL (89). This means that VLRS’s stock grew somewhat faster than AZUL’s over the last 12 months.

AZUL's P/E Growth Rating (83) in the Airlines industry is in the same range as VLRS (100). This means that AZUL’s stock grew similarly to VLRS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZULVLRS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 15 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
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AZUL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VLRS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VLRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLRS has been loosely correlated with UAL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VLRS jumps, then UAL could also see price increases.

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NAME
Correlation
To VLRS
1D Price
Change %
VLRS100%
+3.05%
UAL - VLRS
46%
Loosely correlated
+3.21%
GOLLQ - VLRS
41%
Loosely correlated
-7.53%
ACDVF - VLRS
38%
Loosely correlated
+2.18%
AAL - VLRS
38%
Loosely correlated
+16.80%
ALK - VLRS
37%
Loosely correlated
+2.70%
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