Azul S.A. (AZUL) Stock Price & Analysis
Azul S.A. (AZUL) closed at USD 6.7 on Thursday, October 15, 2026, down 2.47% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.87; the Oct 15, 2026 session ranged USD 6.57–6.99 on volume of 107,087 shares. Market capitalization is $1.23B, with a 52-week range of USD 6–9.83 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AZUL.md
Key facts (AZUL)
- 1 of 80 tracked superinvestors hold AZUL (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 11 (range 11–11).
- Total return with dividends: 1Y -25.8% vs S&P 500 +18.1%; 5Y -24.9% vs S&P 500 +85.1%.
Superinvestors (SEC 13F-HR, Q2 2026) (AZUL)
1 of 80 tracked investors hold AZUL. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 0.03% | $12.1M | New position |
Analysts (AZUL)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 11 (low 11, high 11).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | BWS Financial | Maintained | Buy | $20 |
| 2026-08-17 | BWS Financial | Maintained | Buy | $20 |
| 2026-07-10 | BWS Financial | Maintained | Buy | $20 |
Total return (dividends reinvested) (AZUL)
| 1Y (from 2026-05-28) | 5Y (from 2026-05-25) | |
|---|---|---|
| Total return | -25.8% | -24.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 53.7% | 39.3% |
| Max drawdown | -37.2% (Jul 2026→Sep 2026) | -29.8% (Jun 2026→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 6.7 |
|---|---|
| Change | ▼ 2.47% (down) |
| Previous Close | USD 6.87 |
| Open | USD 6.86 |
| Day Range | USD 6.57 – 6.99 |
| 52-Week Range | USD 6 – 9.83 |
| Volume | 107,087 shares |
| Market Cap | $1.23B |
| Exchange | NYQ |
Technical Analysis (AZUL)
Nexqual's technical model rates AZUL "STRONG SELL" based on 0 bullish and 5 bearish signals across 98 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.91 (neutral) |
| vs SMA50 | Below (USD 7.31) |
| MACD | -0.06 (negative) |
Analyst Ratings (AZUL)
Wall Street analysts rate AZUL "Buy" based on 1 analysts, with a mean price target of USD 11 (range USD 11–11), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 11 |
| High Target | USD 11 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (AZUL)
| Revenue Estimate | $5.65B |
|---|
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (AZUL)
| Total Revenue | $21.75B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.70% |
| Gross Margin | +20.90% |
| Operating Margin | -8.91% |
| Profit Margin | +7.46% |
| Current Ratio | 0.42 |
| Total Cash | $1.27B |
| Total Debt | $22.24B |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (AZUL)
Nexqual rates Azul S.A.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 21%, operating -9% |
| Balance Sheet | Mixed — BRL 1.27B cash vs BRL 22.2B debt |
| Cash Flow | Weak — Operating cash flow -BRL 1.19B (TTM) |
| Efficiency | Mixed — No data |
Ownership (AZUL)
| Insider Ownership | +0.17% |
|---|---|
| Institutional Ownership | +33.46% |
| Shares Outstanding | 184.28M |
| Float | 121.80M |
| Short % of Float | +0.03% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (AZUL)
Azul S.A. is led by John Peter Rodgerson (age 49), CEO, Director & Member of Board of Executive Officers, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO, Director & Member of Board of Executive Officers | John Peter Rodgerson (age 49) |
|---|---|
| Founder & Chairman of the Board | David Gary Neeleman (age 66) |
| VP, CFO, Investor Relations Officer & Member of Board of Executive Officers | Antonio Carlos Garcia (age 60) |
| Chief Revenue Officer & Member of Board of Executive Officers | Abhi Manoj Shah (age 47) |
Major Backers & Investors (AZUL)
Notable institutional backers of Azul S.A. include United Airlines Holdings, Inc., Vr Advisory Services Ltd, Whitebox Advisors, LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| United Airlines Holdings, Inc. | 8.7% |
| Vr Advisory Services Ltd | 4.84% |
| Whitebox Advisors, LLC | 4.57% |
| DSC Meridian Capital LP | 2.99% |
| Readystate Asset Management LP | 1.15% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.12% |
| PointState Capital LP | 1.01% |
| Fidelity | 1.01% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JBLU | JetBlue Airways Corporation | USD 3.15 | ▼ 5.97% |
| ULCC | Frontier Group Holdings, Inc. | USD 5.03 | ▼ 9.86% |
| ALGT | Allegiant Travel Company | USD 70.4 | ▼ 2.68% |
| RJET | Republic Airways Holdings Inc. | USD 16.29 | ▼ 2.4% |
| AERO | Grupo Aeromexico, S.A.B. de C.V | USD 16.35 | ▲ 2.96% |
| VLRS | Controladora Vuela Compania de | USD 5.99 | ▼ 0.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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