Azul S.A. ADR (NYSE: AZUL)’s stock price has decreased by -10.32 compared to its previous closing price of 1.55. However, the company has seen a -9.74% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-04-23 that SUNNYVALE, Calif.–(BUSINESS WIRE)–Azul, the only company 100% focused on Java, today announced JVM Inventory, a new feature of Azul Intelligence Cloud designed to address the complexity and risk of migrating off Oracle Java. Combined with Azul’s Migration Toolkit (AMT) or traditional software asset management (SAM) discovery tools, Azul’s Migration Advisory experts and channel partners can use JVM Inventory’s precise, runtime-level visibility to dramatically accelerate classification, migrati.
Is It Worth Investing in Azul S.A. ADR (NYSE: AZUL) Right Now?
Additionally, the 36-month beta value for AZUL is 1.79. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for AZUL is 111.76M and currently, short sellers hold a 7.27% ratio of that float. The average trading volume of AZUL on April 24, 2025 was 1.11M shares.
AZUL’s Market Performance
AZUL stock saw a decrease of -9.74% in the past week, with a monthly decline of -19.19% and a quarterly a decrease of -40.85%. The volatility ratio for the week is 4.83%, and the volatility levels for the last 30 days are 7.19% for Azul S.A. ADR (AZUL). The simple moving average for the last 20 days is -10.98% for AZUL stock, with a simple moving average of -47.61% for the last 200 days.
Analysts’ Opinion of AZUL
Seaport Research Partners, on the other hand, stated in their research note that they expect to see AZUL reach a price target of $5. The rating they have provided for AZUL stocks is “Buy” according to the report published on January 16th, 2025.
AZUL Trading at -19.37% 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 -79.07% of loss for the given period.
Volatility was left at 7.19%, however, over the last 30 days, the volatility rate increased by 4.83%, as shares sank -17.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.95% lower at present.
During the last 5 trading sessions, AZUL fell by -4.55%, which changed the moving average for the period of 200-days by -68.52% in comparison to the 20-day moving average, which settled at $1.5655. In addition, Azul S.A. ADR saw -16.77% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AZUL
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.27 for the gross margin
The net margin for Azul S.A. ADR stands at -0.46. The total capital return value is set at 0.69.
Based on Azul S.A. ADR (AZUL), the company’s capital structure generated 5.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at -1.23. The interest coverage ratio of the stock is 0.7.
Currently, EBITDA for the company is 3.56 billion with net debt to EBITDA at 19.44. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 11.0for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.
Conclusion
In conclusion, Azul S.A. ADR (AZUL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
