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AZUL
Stock ticker: NYSE
AS OF
Apr 23, 04:59 PM (EDT)
Price
$1.58
Change
+$0.04 (+2.60%)
Capitalization
238.35M

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 22, 2025

AZUL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 08, 2025

AZUL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 49 cases where AZUL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AZUL's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where AZUL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on AZUL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AZUL just turned positive on April 15, 2025. Looking at past instances where AZUL's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AZUL advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 17, 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 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 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 (2.406). P/E Ratio (0.000) is within average values for comparable stocks, (22.289). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.211). AZUL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.053) is also within normal values, averaging (0.555).

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 83, 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 1.05M shares outstanding, the current market capitalization sits at 238.35M.
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%
+0.65%
GOLLQ - AZUL
84%
Closely correlated
+3.33%
DLAKY - AZUL
33%
Poorly correlated
+2.46%
ICAGY - AZUL
27%
Poorly correlated
+3.77%
CPA - AZUL
27%
Poorly correlated
-0.50%
ESYJY - AZUL
25%
Poorly correlated
+5.07%
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