Look Past The Setbacks And Give Azul S.A. ADR (NYSE: AZUL) Another Chance

Azul S.A. ADR (NYSE:AZUL) currently has a daily average trading volume of 1.10M but it saw 1048166 shares traded in last market. With a market cap of 223.04M USD, the company’s current market price of $1.55 came rising about 0.65 while comparing to the previous closing price of $1.54. In past 52 weeks, the stock remained buoying in the range of price level as high as $6.64 and as low as $1.37. In the recent trading on the day, stock has struck highest price mark of $1.54 while lowest mark touched by it was $1.64.

Taking a look at 20-day trading activity of Azul S.A. ADR (AZUL) gives us an average price of $1.5810, while its current price level is -76.66% below from 52-week high level whereas it is 13.14% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.7316 while that of 200 days or SMA-200 reads an average of $2.6695. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.83% during that period while stretching the period over a month that increases to 7.19%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 45.06 which implies that the stock is in neutral territory.

Seaport Research Partners upgraded its recommendation for the stock as a “Buy” from “Neutral” on January 16, 2025 while assigning a price target of $5.

Over the week, AZUL’s stock price is moving 1.97% up while it is -12.92% when we observe its performance for the past one month. Year-to-date it is -7.19% down and over the past year, the stock is showing a downside performance of -73.18%.

The company is expected to be releasing its next quarterly report on 2025-Feb-23, for which analysts forecasted an EPS of -0.01 while estimate for next year EPS is -0.74. In next quarter, company is expected to be making quarterly sales of $5.16B as analysts are expecting the sales for current fiscal year at $22.08B and seeing the company making $23.77B in sales next year. Moreover, analysts are in estimates of $5.33B for current-quarter revenue.

Currently, Azul S.A. ADR’s total number of outstanding shares is 111.83M with 0.00% of that held by the insiders while 9.85% of its common stock has been owned by the institutions. It has a 18.43 of forward P/E ratio. Stock’s beta reads 1.77. Stock has a price to sale or P/S ratio amounts to 0.06. Its return on asset (ROA) is -39.55% on average.