Azul S.A. (AZUL)
Company Info
Highlights
$241.53M
-$13.95
$20.39B
$5.58B
$2.33B
$0.48 - $6.64
$2.98
6.48%
9.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Azul S.A. (AZUL) returned -61.68% year-to-date (YTD) and -90.02% over the past 12 months.
AZUL
-61.68%
-58.17%
-76.12%
-90.02%
-38.61%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of AZUL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 47.31% | -24.80% | -11.35% | -53.48% | -16.12% | -61.68% | |||||||
| 2024 | -16.20% | -9.85% | 6.15% | -27.93% | -2.68% | -26.61% | 5.50% | -33.41% | 22.42% | -15.41% | -19.24% | -28.94% | -82.77% |
| 2023 | 15.55% | -42.21% | 75.25% | -8.95% | 53.30% | 37.17% | -18.63% | -21.99% | -1.15% | -11.53% | 36.32% | -6.47% | 58.59% |
| 2022 | 25.45% | -11.78% | 3.01% | -11.10% | -4.86% | -44.23% | -4.37% | 37.70% | -12.94% | 15.36% | -23.43% | -15.02% | -53.71% |
| 2021 | -3.81% | -1.96% | -6.18% | 5.40% | 16.12% | 6.84% | -15.04% | -1.96% | -8.78% | -34.05% | -4.91% | 4.93% | -42.16% |
| 2020 | -3.04% | -28.92% | -65.46% | -6.18% | -16.53% | 40.10% | 3.22% | 5.29% | 8.31% | -9.95% | 79.49% | 7.29% | -46.68% |
| 2019 | 9.25% | -1.59% | -1.88% | -11.13% | 14.68% | 12.33% | 21.71% | -13.71% | 1.99% | 8.82% | -4.46% | 14.93% | 54.57% |
| 2018 | 22.49% | 5.45% | 12.90% | -10.79% | -31.03% | -23.48% | 17.05% | -12.17% | 5.77% | 37.04% | 10.71% | 2.59% | 16.20% |
| 2017 | 5.63% | -2.86% | -4.44% | 25.05% | -5.12% | 9.76% | -7.87% | -0.51% | -5.29% | 10.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZUL is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Azul S.A. (AZUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Azul S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Azul S.A. was 98.56%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current Azul S.A. drawdown is 98.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.56% | Jan 29, 2020 | 1328 | May 9, 2025 | — | — | — |
| -54.96% | Apr 2, 2018 | 67 | Jul 5, 2018 | 239 | Jun 18, 2019 | 306 |
| -21.27% | Jul 30, 2019 | 21 | Aug 27, 2019 | 77 | Dec 16, 2019 | 98 |
| -20.17% | May 17, 2017 | 5 | May 23, 2017 | 47 | Jul 31, 2017 | 52 |
| -19.18% | Sep 22, 2017 | 60 | Dec 15, 2017 | 30 | Jan 31, 2018 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Azul S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Azul S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 246.3% positive surprise.
Valuation
The Valuation section provides an overview of how Azul S.A. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AZUL compared to other companies in the Airlines industry. AZUL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZUL relative to other companies in the Airlines industry. Currently, AZUL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZUL in comparison with other companies in the Airlines industry. Currently, AZUL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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