AZUL NYSE · Industrials · FY 2025-12-31

AZUL SA

0.012.324.737.049.4ABVnot valid for this companyEPVfair 1.45buy ≤ 0.29EBVnot valid for this companyDBVnot valid for this companyprice 45.74 BRL
0.02.44.97.39.7ABVnot valid for this companyEPVfair 0.29buy ≤ 0.06EBVnot valid for this companyDBVnot valid for this companyprice 9.00 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○ Low · 1/4

Price
45.7419.000 BRLUSD *
Market cap
40.98B8.06B BRLUSD *
P / B
-1.41
P / E
EPS
-0.502-0.099
DPS / yield
(0.8%)
NAV / share
-34.125-6.714
Graham number
Z'' score
-9.82
Piotroski F
5 / 9
Beneish M
-2.02
ROIC vs WACC
113.2% vs 14.7%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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