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AZUL
AZUL
Azul SA ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.45
+0.06 ▲ +0.72%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$8.45
+0.00 +0.00%

아줄(AZUL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.6B
스몰캡
P/E
-
배당수익률
1.36%
52주 위치
1%
저점 +118% · 고점 -98%
애널리스트
보유
C+
Fundamental health
vs. Airlines
수익성 ⓘ
Top 7%
성장 ⓘ
Top 33%
밸류에이션 ⓘ
Top 91%
재무 안정 ⓘ
Top 75%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -95609.37Insider Own ⓘ -Shs Outstand ⓘ 182.4MPerf Week ⓘ -0.94%
Market Cap ⓘ 1.56BForward P/E ⓘ 4.28EPS next Y ⓘ -31.6%Insider Trans ⓘ -Shs Float ⓘ -Perf Month ⓘ -7.14%
Enterprise Value ⓘ 5.11BPEG ⓘ -EPS next Q ⓘ -0.49Inst Own ⓘ 0.13%Short Float ⓘ -Perf Quarter ⓘ 118.35%
Income ⓘ 0.85BP/S ⓘ 0.39EPS this Y ⓘ 1302.58%Inst Trans ⓘ -0.99%Short Ratio ⓘ 0.21Perf Half Y ⓘ -
Sales ⓘ 4.00BP/B ⓘ -EPS next 5Y ⓘ -ROA ⓘ 16.33%Short Interest ⓘ 0.02MPerf YTD ⓘ -98.28%
Book/sh ⓘ -3.96P/C ⓘ 3.89EPS past 3/5Y ⓘ -ROE ⓘ -52W High ⓘ -98.28% ($491.19)Perf Year ⓘ -
Cash/sh ⓘ 2.17P/FCF ⓘ -Sales past 3/5Y ⓘ 7.85% 28.31%ROIC ⓘ 33.42%52W Low ⓘ 118.35% ($3.87)Perf 3Y ⓘ -
Dividend Est. ⓘ $0.12 (1.36%)EV/EBITDA ⓘ 4.37EPS Y/Y TTM ⓘ 91.03%Gross Margin ⓘ 23.96%Volatility(W/M) ⓘ 3.18% 4.18%Perf 5Y ⓘ -
Dividend TTM ⓘ 0.12EV/Sales ⓘ 1.28Sales Y/Y TTM ⓘ 11.1%Oper. Margin ⓘ 16.16%ATR (14) ⓘ 1.97Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.4EPS Q/Q ⓘ -100%Profit Margin ⓘ 21.3%RSI (14) ⓘ 5.83Recom ⓘ 2.67
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.5Sales Q/Q ⓘ 12.84%SMA20 ⓘ -3.78% ($8.78)Beta ⓘ -Target Price ⓘ $14.93
Payout ⓘ -Debt/Eq ⓘ -Earnings ⓘ 2026/5/7SMA50 ⓘ -5.32% ($8.92)Rel Volume ⓘ 0.03Prev Close ⓘ $8.39
Employees ⓘ 14674LT Debt/Eq ⓘ -EPS/Sales Surpr. ⓘ 232.99% -4.99%SMA200 ⓘ -56.06% ($19.23)Avg Volume(3M) ⓘ 0.11MPrice ⓘ $8.45
IPO ⓘ 2026/2/2Option/Short ⓘ No/YesTrades ⓘ 39Volume ⓘ 3,618Change ⓘ 0.72%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Azul SA ADR (AZUL) Investment Analysis

What kind of company is Azul SA ADR?

아줄(AZUL) 경기민감주
Industrials · Airlines
Industrials Stocks

✈️ This airline connects destinations across Brazil and is known for its extensive network, operating a wide range of regional routes that other carriers do not serve. Founded in 2008 and listed on US stock exchanges in the form of an ADR, it is a leading air transportation company in Brazil's domestic airline market.

Learn more about Azul SA ADR →
Market Cap
$1.6B
Approx. KRW 2.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2309
Employees14,674people
IPO2026/02/02
Current Price$8.45 ≈ 11,576원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +233.0% 매출 -5.0%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
16.2%
✓ 우수
My positionTop 25%
Low range Average High range
Airlines Median 7.4% · Top 12%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
21.3%
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 3.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.0%
✓ 우수
My positionTop 25%
Low range Average High range
Airlines Median 18.3% · Top 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
16.3%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
33.4%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.50
✓ 평균
My positionMid-range
Low range Average High range
Airlines Median 0.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.40
✓ 부진
My positionBottom 25%
Low range Average High range
Airlines Median 0.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$14.93
현재가 대비 +76.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.28배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-31.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+233.0%
평균 서프라이즈
2026.05.07
상회
+233.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1302.6%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-31.6%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+28.3%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 6.1% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+12.8%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-118.3%p) High (-98.3%p)
Current price is 118.3% above the 52-week low and 98.3% below the 52-week high
Recent risk (last 38 trading days)
Max drawdown
-15.3%
Annualized volatility
54.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 39-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.45 below the midline ($8.78). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.109 < Signal -0.050 in negative zone + Hist negative (-0.059). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 22.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.28x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 소형주 median 15.72x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.39x
✓ Cheap
My positionMid-range
Low range Average High range
Airlines median 0.65x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.37x
✓ Very cheap
My positionTop 5%
Low range Average High range
Airlines median 7.64x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$14.93 vs. current price +76.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 소형주

Who owns it?

Ownership flow shows some pressure
Institutional modest net selling -1.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-1.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.1%
Retail-led
Industrials 소형주 Median 62.6%
👤 Retail investors (estimated) 99.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
-
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 182.4M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

ETFs holding AZUL

ETFs with the highest weightings · 2 total shown
FBND
FBND
Fidelity Total Bond ETF
0.00%
$27.1B
VSGX
VSGX
Vanguard ESG International Stock ETF
0.00%
$6.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.36%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.36%
Industry average 1.25%
Dividend Per Share
$0.12
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.2만원
5년 누적 (세후) 6.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AZUL AZUL This Stock
$1.6B- - - 1.36% ▲+0.7%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
아줄(AZUL) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
아줄(AZUL)은 브라질 전역을 잇는 항공사로, 다른 항공사가 취항하지 않는 독점 노선 비중이 높은 네트워크가 강점입니다. 항공 수요와 헤알화 환율, 유가, 재무 구조조정 진행 상황이 매출과 주가의 핵심 변수로 작동합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아줄(AZUL)?

아줄(AZUL) belongs to the Industrials sector and operates in the Airlines industry.

What is the market cap of AZUL?

The market cap of AZUL is approximately $1.6B, ranking 2,309 within its sector.

Does AZUL pay dividends?

AZUL has a dividend yield of approximately 1.36%, with an annual dividend of $0.12.

What is the 52-week high and low for AZUL?

AZUL has recorded a 52-week high of $491.19 and a low of $3.87.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.