Azul SA ADRAZUL53
Price$7.90

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $7.90Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.41

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAzul SA ADRAZUL53Industrials
Valuation
P/E—
P/S0.1×
P/B—
EV / Revenue1.0×
EV / EBITDA11.9×
Profitability
Gross margin—
Operating margin20.0%
Net margin0.6%
FCF margin-6.6%
Returns
ROE—
ROA0.5%
ROIC0.2%
Growth
Revenue growth (YoY)25.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.21×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.