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Upturn AI SWOT - About
AZUL 
Azul SA (AZUL)
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Upturn Advisory Summary
07/14/2025: AZUL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.65
1 Year Target Price $1.65
| 1 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.63% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 155.88M USD | Price to earnings Ratio - | 1Y Target Price 1.65 |
Price to earnings Ratio - | 1Y Target Price 1.65 | ||
Volume (30-day avg) 7 | Beta 1.62 | 52 Weeks Range 0.20 - 5.08 | Updated Date 07/14/2025 |
52 Weeks Range 0.20 - 5.08 | Updated Date 07/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -13.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.85% | Operating Margin (TTM) 27.45% |
Management Effectiveness
Return on Assets (TTM) 10.59% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 47.39 | Enterprise Value 6330197057 | Price to Sales(TTM) 0.01 |
Enterprise Value 6330197057 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 22.49 | Shares Outstanding 298592000 | Shares Floating 381166330 |
Shares Outstanding 298592000 | Shares Floating 381166330 | ||
Percent Insiders - | Percent Institutions 5.7 |
Upturn AI SWOT
Azul SA
Company Overview
History and Background
Azul SA is a Brazilian airline founded in 2008 by David Neeleman. It quickly grew through acquisitions and strategic partnerships, becoming a major player in the Brazilian aviation market. Azul distinguishes itself through its focus on underserved regional routes and its commitment to customer service.
Core Business Areas
- Passenger Transportation: The core business involves providing air transportation services for passengers across a broad network of domestic and international routes.
- Cargo Transportation: Azul Cargo provides air cargo transportation services, leveraging the airline's extensive network.
- Travel Packages: Azul Viagens offers travel packages, combining flights, accommodations, and other services.
- Loyalty Program: TudoAzul, the company's loyalty program, incentivizes frequent flyers.
Leadership and Structure
John Rodgerson serves as the CEO. The company operates with a structured management team overseeing various departments, including operations, finance, marketing, and human resources. The Board of Directors provides overall governance and strategic direction.
Top Products and Market Share
Key Offerings
- Domestic Flights: Azul operates an extensive domestic flight network within Brazil, reaching numerous cities and regions. They dominate the domestic market in Brazil. Competitors are Gol Linhas Au00e9reas and LATAM Airlines Group.
- Revenue: Revenue from domestic flights is a substantial portion of the airline's income.
- International Flights: Azul offers international flights to destinations in the Americas and Europe. Competitors are Gol Linhas Au00e9reas, LATAM Airlines Group, and American Airlines.
- Revenue: The international route network provides significant revenue.
- Revenue: This is important for brand loyalty.
- TudoAzul Loyalty Program: TudoAzul offers frequent flyer benefits and rewards. Competitors are LATAM Pass and Smiles.
Market Dynamics
Industry Overview
The Brazilian aviation industry is characterized by fluctuating demand, competition among major players, and vulnerability to economic conditions and currency exchange rates.
Positioning
Azul is positioned as a leading airline in Brazil, focusing on regional connectivity and customer experience. Its competitive advantages include a diversified route network, a modern fleet, and a strong brand reputation.
Total Addressable Market (TAM)
The Brazilian airline market size in 2024 is estimated at $10 billion USD. Azul is positioned as a leading competitor targeting both domestic and international markets.
Upturn SWOT Analysis
Strengths
- Extensive domestic route network
- Modern and fuel-efficient fleet
- Strong brand reputation
- Effective loyalty program (TudoAzul)
- Focus on customer service
Weaknesses
- High exposure to currency exchange rate fluctuations
- Dependence on Brazilian economy
- High debt levels
- Vulnerability to fuel price volatility
Opportunities
- Expansion of international routes
- Growth in the Brazilian middle class
- Increased demand for air travel
- Strategic alliances with other airlines
- Growth of the cargo business
Threats
- Intense competition from other airlines
- Economic instability in Brazil
- Fluctuations in fuel prices
- Regulatory changes
- Political instability
Competitors and Market Share
Key Competitors
- GOL Linhas Au00e9reas (GOL)
- LATAM Airlines Group (LTMAY)
Competitive Landscape
Azul competes with GOL and LATAM in the Brazilian aviation market. Azul's advantages include its focus on regional connectivity, customer service, and a modern fleet. However, it faces challenges related to currency exchange rate fluctuations and economic instability.
Major Acquisitions
Trip Linhas Au00e9reas
- Year: 2012
- Acquisition Price (USD millions): 108
- Strategic Rationale: Expanded Azul's route network and market share in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Azul has experienced significant growth since its founding, driven by expansion of its route network, strategic acquisitions, and increased passenger traffic.
Future Projections: Future growth is projected to be driven by continued expansion of international routes, growth in the Brazilian economy, and increasing demand for air travel. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include fleet modernization, expansion of international routes, and enhancement of the TudoAzul loyalty program.
Summary
Azul SA is a major player in the Brazilian aviation market, with a strong domestic network and a modern fleet. While it has demonstrated significant growth, the company is susceptible to economic instability and currency fluctuations in Brazil. Azul needs to effectively manage its debt and optimize its cost structure to maintain its competitive edge and capitalize on future growth opportunities. The company should focus on its strategy for increased fuel efficiency to continue its financial growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is subject to change. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Azul SA
Exchange NYSE | Headquaters Barueri, SP, Brazil | ||
IPO Launch date 2017-04-11 | CEO & Member of Board of Executive Officers Mr. John Peter Rodgerson | ||
Sector Industrials | Industry Airlines | Full time employees 15367 | Website https://www.voeazul.com.br |
Full time employees 15367 | Website https://www.voeazul.com.br | ||
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or mail; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2023, the company operated approximately 980 daily departures to 160 destinations through a network of 400 non-stop routes; with an operating fleet of 181 aircraft and a passenger contractual fleet of 185 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. On May 28, 2025, Azul S.A. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
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