# Azul S.A. (AZUL)

> Source: Nexqual · https://nexqual.com/AZUL · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Azul S.A. (AZUL), nexqual.com/AZUL" · informational, not investment advice.

**Price:** USD 6.7 (-2.47% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 6.87 · day 6.57–6.99 · 52w 6–9.83 · market cap $1.23B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Airlines)
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 -2.40% · AERO (Grupo Aeromexico, S.A.B. de C.V) USD 16.35 +2.96% · VLRS (Controladora Vuela Compania de ) USD 5.99 -0.50%

## More
Full page: https://nexqual.com/AZUL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt