Azul SA (Brazil) Today
| AZUL4 Preferred Stock | BRL 4.93 0.07 1.44% |
Performance4 of 100
| Odds Of DistressOver 61
|
Azul SA is selling for under 4.93 as of the 30th of November 2024; that is 1.44% up since the beginning of the trading day. The preferred stock's lowest day price was 4.7. Azul SA has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Azul SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. AZUL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 335.27 M outstanding shares. More on Azul SA
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Azul Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Azul SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azul SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Neeleman |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Azul SA (AZUL4) is traded on Sao Paulo Exchange in Brazil and employs 13,215 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azul SA's market, we take the total number of its shares issued and multiply it by Azul SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Azul SA operates under Industrials sector and is part of Airlines industry. The entity has 335.27 M outstanding shares.
Azul SA has accumulated about 2.84 B in cash with (310.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAzul SA holds a total of 335.27 Million outstanding shares. 30% of Azul SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Azul SA Risk Profiles
Although Azul SA's alpha and beta are two of the key measurements used to evaluate Azul SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.63 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.1 | |||
| Risk Adjusted Performance | (0.03) |
Azul Stock Against Markets
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Azul SA Corporate Management
Elected by the shareholders, the Azul SA's board of directors comprises two types of representatives: Azul SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Azul. The board's role is to monitor Azul SA's management team and ensure that shareholders' interests are well served. Azul SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Azul SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexandre Malfitani | Head of TudoAzul Loyalty Program | Profile | |
| Jason Ward | VP Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Carolyn Trabuco | Independent Member of Board | Profile | |
| Gilberto Peralta | Independent Member of the Board | Profile |
Additional Tools for Azul Preferred Stock Analysis
When running Azul SA's price analysis, check to measure Azul SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azul SA is operating at the current time. Most of Azul SA's value examination focuses on studying past and present price action to predict the probability of Azul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azul SA's price. Additionally, you may evaluate how the addition of Azul SA to your portfolios can decrease your overall portfolio volatility.