AZUL Company Profile and Key Details

Azul S.A. has 298.59 million shares outstanding. The public float is 381.17 million shares, elevated short interest at 7.11% of float. This equals 20.90 million shares. The short ratio is 1.56 days. Institutional investors hold 5.7% of the float. Insiders own 0.0%.

Azul S.A. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.23. This means the shares are trading below this model’s fair value.

The stock is currently mid-range between its 52-week high and low $0.20 and $5.18. With a market capitalization of about $155.88 million, Azul S.A. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.62). Key stats such as the average daily volume over the past year has been around 5.92 million shares, volume is running light vs its 52-week average. Headquartered in Barueri, SP, Azul S.A. operates in the Industrials sector and the Airlines, Airports & Air Services industry. Led by CEO John Peter Rodgerson, the company employs approximately 15,367 people and listed since April 11, 2017. Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil.

AZUL has shown weak momentum, losing -5.66% over the past week and -72.53% over the past quarter, though year-to-date performance is down -70.06%. Short-term trend indicators are bullishly aligned (SMA20 -50.0%, SMA50 -74.18%, SMA200 -86.49%). The stock’s 14-day RSI is 19.5 (weak momentum), while the ATR of 0.1 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.59% below its high and over 5.72% above its low.

The latest quarter delivered EPS of -$2.18. The next quarter is forecast at $nan. Next year's EPS is expected at $297.46. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.00 to $2.40. The high target offers 900.0% upside. The low target suggests 380.0% downside. The mean target is $3.77. This offers 654.0% upside. Azul S.A. earnings surprise history is a mixed track record. The quarter that ended May 15, 2025, missed forecasts by -5550.0%. The prior quarter beat by -25.0%. Over the last six quarters, Apple has recorded several small beats. These include 113.64% in March 28, 2024.

Azul S.A. (NYSE:AZUL) shares are down -70.06% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Azul S.A. trading at a premium to the broader market with a P/E of -0.06. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $12.86, suggesting 2726.37% upside. Our AI forecast model points to short-term weakness (-89.01% over two weeks), a medium-term fall (-82.42% over three months), and a longer-term loss (-34.07% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Azul S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -89.01%, with price expected at $0.05 by July 24, 2025, within a range of $0.00 to $0.31 3-Month Outlook: Projected fall of -82.42%, reaching $0.08 by September 23, 2025, with a range of $0.00 to $0.19. 1-Year Outlook: Projected loss of -34.07%, with price at $0.30 by June 25, 2026, within a range of $0.00 to $0.82.

Azul S.A. trades at a P/E ratio of -0.06, slightly below the S&P 500 average, with a price-to-sales ratio of 0.04 and a price-to-book ratio of -0.01 indicating negative book value, which may reflect financial stress. The P/FCF stands at 0.57, also above market averages.