In the latest session, Azul S.A. ADR (NYSE: AZUL) closed at $7.53 down -8.62% from its previous closing price of $8.24. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 1986443 shares were traded. AZUL stock price reached its highest trading level at $7.91 during the session, while it also had its lowest trading level at $7.48.
Ratios:
For a deeper understanding of Azul S.A. ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.59. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 0.34.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, HSBC Securities on September 22, 2023, initiated with a Buy rating and assigned the stock a target price of $12.30.
On September 20, 2023, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $14.90 to $18.30.
Barclays Upgraded its Underweight to Equal Weight on July 10, 2023, whereas the target price for the stock was revised from $8 to $14.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AZUL now has a Market Capitalization of 941.54M and an Enterprise Value of 5.94B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is 1.53.
Stock Price History:
Over the past 52 weeks, AZUL has reached a high of $13.86, while it has fallen to a 52-week low of $5.80. The 50-Day Moving Average of the stock is 7.72, while the 200-Day Moving Average is calculated to be 9.07.
Shares Statistics:
For the past three months, AZUL has traded an average of 1.38M shares per day and 1.95M over the past ten days. A total of 111.92M shares are outstanding, with a floating share count of 111.73M. Shares short for AZUL as of Mar 15, 2024 were 3.91M with a Short Ratio of 2.68, compared to 3.97M on Feb 15, 2024.
Earnings Estimates
There are 4 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.33 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.6, while EPS last year was -$0.99. The consensus estimate for the next quarter is -$0.14, with high estimates of $0.07 and low estimates of -$0.35.
Analysts are recommending an EPS of between $0.73 and -$0.85 for the fiscal current year, implying an average EPS of -$0.05. EPS for the following year is $1.11, with 4 analysts recommending between $2.09 and $0.35.
Revenue Estimates
A total of 5 analysts have provided revenue estimates for AZUL’s current fiscal year. The highest revenue estimate was $4.33B, while the lowest revenue estimate was $4.05B, resulting in an average revenue estimate of $4.22B. In the same quarter a year ago, actual revenue was $3.74B, up 12.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $4.55B in the next fiscal year. The high estimate is $4.7B and the low estimate is $4.3B. The average revenue growth estimate for next year is up 7.90% from the average revenue estimate for this year.
