The stock has a 36-month beta value of 1.94. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for AZUL is 111.76M, and at present, short sellers hold a 6.52% of that float. On February 21, 2025, the average trading volume of AZUL was 1.45M shares.
AZUL) stock’s latest price update
Azul S.A. ADR (NYSE: AZUL) has experienced a decline in its stock price by -0.80 compared to its previous closing price of 1.88. However, the company has seen a fall of -2.86% in its stock price over the last five trading days. zacks.com reported 2025-02-20 that AZUL’s fourth-quarter bottom line is expected to have been hurt by elevated operating expenses.
AZUL’s Market Performance
Azul S.A. ADR (AZUL) has experienced a -2.86% fall in stock performance for the past week, with a -24.19% drop in the past month, and a -27.15% drop in the past quarter. The volatility ratio for the week is 6.35%, and the volatility levels for the past 30 days are at 6.31% for AZUL. The simple moving average for the last 20 days is -10.80% for AZUL’s stock, with a simple moving average of -45.51% for the last 200 days.
Analysts’ Opinion of AZUL
Many brokerage firms have already submitted their reports for AZUL stocks, with Seaport Research Partners repeating the rating for AZUL by listing it as a “Buy.” The predicted price for AZUL in the upcoming period, according to Seaport Research Partners is $5 based on the research report published on January 16, 2025 of the current year 2025.
AZUL Trading at -7.80% from the 50-Day Moving Average
After a stumble in the market that brought AZUL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.64% of loss for the given period.
Volatility was left at 6.31%, however, over the last 30 days, the volatility rate increased by 6.35%, as shares sank -20.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.93% lower at present.
During the last 5 trading sessions, AZUL fell by -2.08%, which changed the moving average for the period of 200-days by -70.72% in comparison to the 20-day moving average, which settled at $2.0915. In addition, Azul S.A. ADR saw 11.68% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AZUL
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.27 for the gross margin
The net margin for Azul S.A. ADR stands at -0.24. The total capital return value is set at 0.57.
Based on Azul S.A. ADR (AZUL), the company’s capital structure generated 5.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -1.21. The interest coverage ratio of the stock is 0.74.
Currently, EBITDA for the company is 4.62 billion with net debt to EBITDA at 30.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.68. The receivables turnover for the company is 11.97for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.
Conclusion
To sum up, Azul S.A. ADR (AZUL) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
