Azul S.A. (AZUL)Industrials | Airlines | Barueri, Brazil | NYSE
8.77 USD
-0.26
(-2.879%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 8.57 -0.20 (-0.200%) ⇩ (July 13, 2026, 7:39 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT
The investment case here is structurally broken. While the company reports a 20% profit margin and positive earnings growth, the balance sheet is a ticking time bomb with nearly $21 billion in debt against only $2 billion in cash, resulting in negative book value and negative free cash flow. This fundamental rot is reflected in the price action, which has been flat to slightly negative over the trailing period, and the options market, which is screaming 'sell' with heavy positioning in deep out-of-the-money puts. The tiny dividend yield is a trap, offering no real income against the backdrop of massive leverage and operational cash burn. Avoid this security entirely; the debt load poses an existential threat that overrides any temporary earnings recovery. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-05-21 |
| Revenue per Share | 118.982 |
| Market Cap | 1,605,298,432 |
| Trailing P/E | 0.00 |
| Profit Margins | 20.68% |
| Website | https://www.voeazul.com.br |
As of July 11, 2026, 4:14 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes $2.00 and $2.50) compared to virtually zero call activity. The implied volatility for these protective puts is significantly elevated relative to the near-zero IV for calls, indicating a market consensus that the stock faces severe further depreciation risks rather than a speculative rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.0 |
| Address1 | Av. Marcos Penteado de Ulhôa Rodrigues |
| Address2 | n. 939, 8th floor EdifIcio JatobA CondomAnio Castelo Branco Office Park Tamboré |
| All Time High | 9.83 |
| All Time Low | 7.84 |
| Ask | 8.91 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 78,100 |
| Average Daily Volume3 Month | 98,393 |
| Average Volume | 98,393 |
| Average Volume10Days | 78,100 |
| Bid | 3.53 |
| Bid Size | 100 |
| Book Value | -4.0459404 |
| City | Barueri |
| Country | Brazil |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.77 |
| Current Ratio | 0.499 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.09 |
| Day Low | 8.73 |
| Display Name | Azul |
| Dividend Date | 1,779,926,400 |
| Dividend Rate | 0.07 |
| Dividend Yield | 0.76 |
| Earnings Growth | 5.763 |
| Earnings Quarterly Growth | 2.641 |
| Ebitda | 3,396,300,032 |
| Ebitda Margins | 0.15639 |
| Enterprise To Ebitda | 5.934 |
| Enterprise To Revenue | 0.928 |
| Enterprise Value | 20,155,203,584 |
| Eps Trailing Twelve Months | 840,816.3 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,779,408,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Exchange Transfer Date | 2,026-07-09 |
| Fifty Day Average | 8.903334 |
| Fifty Day Average Change | -0.1333332 |
| Fifty Day Average Change Percent | -0.014975649 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 9.83 |
| Fifty Two Week High Change | -1.0599995 |
| Fifty Two Week High Change Percent | -0.10783311 |
| Fifty Two Week Low | 7.84 |
| Fifty Two Week Low Change | 0.9300003 |
| Fifty Two Week Low Change Percent | 0.11862249 |
| Fifty Two Week Range | 7.84 - 9.83 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 1,779,975,000,000 |
| Float Shares | 176,775,952 |
| Free Cashflow | -1,439,908,096 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.23308 |
| Gross Profits | 5,061,940,224 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00098 |
| Held Percent Institutions | 0.0042 |
| Implied Shares Outstanding | 183,044,293 |
| Industry | Airlines |
| Industry Disp | Airlines |
| Industry Key | airlines |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; 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, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. |
| Long Name | Azul S.A. |
| Market | us_market |
| Market Cap | 1,605,298,432 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_240867411 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 4,491,634,176 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,671,383,869 |
| Open | 9.2 |
| Operating Cashflow | -1,048,092,032 |
| Operating Margins | 0.12354 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.42 |
| Phone | 55 11 4831 2880 |
| Post Market Change | -0.20000076 |
| Post Market Change Percent | -2.2805102 |
| Post Market Price | 8.57 |
| Post Market Time | 1,783,985,990 |
| Prev Exchange | PNK |
| Prev Ticker | AZLUY |
| Previous Close | 9.03 |
| Price Hint | 2 |
| Price To Book | -2.167605 |
| Price To Sales Trailing12 Months | 0.07391783 |
| Profit Margins | 0.20682 |
| Quick Ratio | 0.336 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.259999 |
| Regular Market Change Percent | -2.87928 |
| Regular Market Day High | 9.09 |
| Regular Market Day Low | 8.73 |
| Regular Market Day Range | 8.73 - 9.09 |
| Regular Market Open | 9.2 |
| Regular Market Previous Close | 9.03 |
| Regular Market Price | 8.77 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 140,186 |
| Return On Assets | 0.0775 |
| Revenue Growth | 0.014 |
| Revenue Per Share | 118.982 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 183,044,293 |
| Shares Percent Shares Out | 0.0002 |
| Shares Short | 38,233 |
| Shares Short Previous Month Date | 1,747,267,200 |
| Shares Short Prior Month | 1 |
| Short Name | Azul S.A. |
| Short Percent Of Float | 0.0002 |
| Short Ratio | 0.3 |
| Source Interval | 15 |
| State | SP |
| Symbol | AZUL |
| Ticker Change Date | 2,026-07-09 |
| Total Cash | 2,088,029,952 |
| Total Cash Per Share | 11.44 |
| Total Debt | 20,642,467,840 |
| Total Revenue | 21,717,338,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 840,816.3 |
| Trailing P E | 0.000010430341 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.903334 |
| Two Hundred Day Average Change | -0.1333332 |
| Two Hundred Day Average Change Percent | -0.014975649 |
| Type Disp | Equity |
| Volume | 140,186 |
| Website | https://www.voeazul.com.br |
| Zip | 06,460-040 |