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AZUL
Stock ticker: NYSE
AS OF
Apr 3, 03:08 PM (EDT)
Price
$1.66
Change
+$0.02 (+1.23%)
Capitalization
195.25M

AZUL Azul SA Forecast, Technical & Fundamental Analysis

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... Show more

Industry: #Airlines
AZUL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AZUL with price predictions
Apr 02, 2025

AZUL's Stochastic Oscillator is sitting in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AZUL as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AZUL turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZUL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AZUL entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.591). P/E Ratio (0.000) is within average values for comparable stocks, (35.321). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.043). AZUL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.055) is also within normal values, averaging (1.518).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AZUL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AZUL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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AZUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AZUL is expected to report earnings to fall 167.59% to -42 cents per share on May 15

Azul SA AZUL Stock Earnings Reports
Q1'25
Est.
$-0.42
Q4'24
Beat
by $0.17
Q3'24
Beat
by $1.50
Q2'24
Beat
by $9.50
Q1'24
Beat
by $2.09
The last earnings report on February 24 showed earnings per share of 62 cents, beating the estimate of 44 cents. With 216.78K shares outstanding, the current market capitalization sits at 195.25M.
A.I. Advisor
published General Information

General Information

a provider of air transportation services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Marcos Penteado de Ulhoa Rodrigues, 939
Phone
+55 1148312880
Employees
13543
Web
https://www.voeazul.com.br
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AZUL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AZUL has been closely correlated with GOLLQ. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZUL jumps, then GOLLQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZUL
1D Price
Change %
AZUL100%
+1.24%
GOLLQ - AZUL
84%
Closely correlated
+20.00%
DLAKY - AZUL
33%
Poorly correlated
+0.87%
ICAGY - AZUL
27%
Poorly correlated
+2.28%
CPA - AZUL
26%
Poorly correlated
-1.09%
ESYJY - AZUL
25%
Poorly correlated
-1.36%
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