- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $900.44M
- Enterprise Value
- $5.49B
- EPS (TTM)
- R$72.07
- PE Ratio
- 0.61
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- R$21.58B
- Gross Profit (TTM)
- R$5.15B
- EBITDA (TTM)
- R$5.41B
- Year Range
- $8.35 - $9.25
- Target Price
- $4.50
- ROA (TTM)
- 14.24%
- ROE (TTM)
- -117.56%
- Avg. Volume (1M)
- 164K
- Avg. Volume Value (1M)
- $1.43M
Share Price Chart
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Performance
AZUL Performance Chart
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Returns By Period
Azul S.A.
- 1D
- 0.94%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.89%
- 1M
- 0.11%
- 6M
- 10.48%
- YTD
- 9.70%
- 1Y
- 19.09%
- 3Y*
- 18.29%
- 5Y*
- 11.45%
- 10Y*
- 13.19%
- ALL TIME*
- 8.09%
AZUL Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2026, AZUL's average daily return is -0.86%, while the average monthly return is -6.82%.
Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -6.8%, while the worst month was Jul 2026 at -6.8%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AZUL closed higher 38% of trading days. The best single day was Jul 15, 2026 with a return of +2.1%, while the worst single day was Jul 14, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.82% | -6.82% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Azul S.A. (AZUL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZUL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.11 | — |
| Martin ratioReturn relative to average drawdown | — | 9.09 | — |
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 8.33%, occurring on Jul 14, 2026. The portfolio has not yet recovered.
The current Azul S.A. drawdown is 6.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-8.33%Jul 2026 | 4d | — | 12dJul 2026 - now | — |
Drawdown Indicators
| AZUL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.33% | -56.78% | +48.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.82% | -1.32% | -5.50% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -10.70% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AZUL, comparing it with other companies in the Airlines industry. Currently, AZUL has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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