AZUL has 36-month beta value of 1.93. Analysts have mixed views on the stock, with 1 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 currently, short sellers hold a 14.17% ratio of that float. The average trading volume of AZUL on May 13, 2025 was 4.78M shares.
AZUL) stock’s latest price update
The stock of Azul S.A. ADR (NYSE: AZUL) has increased by 0.48 when compared to last closing price of 0.64. Despite this, the company has experienced a -10.68% fall in its stock price over the last five trading sessions. zacks.com reported 2025-05-12 that AZUL (AZUL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
AZUL’s Market Performance
Azul S.A. ADR (AZUL) has experienced a -10.68% fall in stock performance for the past week, with a -56.25% drop in the past month, and a -65.42% drop in the past quarter. The volatility ratio for the week is 7.41%, and the volatility levels for the past 30 days are at 18.49% for AZUL. The simple moving average for the past 20 days is -38.40% for AZUL’s stock, with a -73.40% simple moving average for the past 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 -55.43% 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 -90.31% of loss for the given period.
Volatility was left at 18.49%, however, over the last 30 days, the volatility rate increased by 7.41%, as shares sank -56.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -65.24% lower at present.
During the last 5 trading sessions, AZUL fell by -10.68%, which changed the moving average for the period of 200-days by -84.35% in comparison to the 20-day moving average, which settled at $1.0440. In addition, Azul S.A. ADR saw -61.49% 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 -22.6. When we switch over and look at the enterprise to sales, we see a ratio of 1.92. 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
To put it simply, Azul S.A. ADR (AZUL) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
