AZUL

Azul
AZUL

$2.12
1.85%

Market Cap: $246M

 

About: Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities and equity holding in other companies. The Company considers that it has a single reportable segment which is air transport.

Employees: 16,017

0
Funds holding %
of 6,710 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.02% less ownership

Funds ownership: 7.97% [Q1] → 7.95% (-0.02%) [Q2]

13% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $5.63M

21% less funds holding

Funds holding: 80 [Q1] → 63 (-17) [Q2]

48% less capital invested

Capital invested by funds: $208M [Q1] → $108M (-$99.6M) [Q2]

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$2.70
27%
upside
Avg. target
$4.40
108%
upside
High target
$6
183%
upside

3 analyst ratings

positive
33%
neutral
67%
negative
0%
HSBC
Cenk Orcan
0 / 0 met price target
27%upside
$2.70
Hold
Downgraded
5 Sept 2024
Barclays
Pablo Monsivais
0% 1-year accuracy
0 / 3 met price target
112%upside
$4.50
Equal-Weight
Maintained
19 Aug 2024
Deutsche Bank
Michael Linenberg
33% 1-year accuracy
2 / 6 met price target
183%upside
$6
Buy
Maintained
13 Aug 2024

Financial journalist opinion

Based on 7 articles about AZUL published over the past 30 days