We rank companies based on fund manager, research analyst and news sentiment
AZUL

Azul
AZUL

$6.05
0.36%
 

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.

Employees: 14,314

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 4 analysts
0
News positive %
of 6 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $216M [Q3] → $232M (+$15.3M) [Q4]

0.38% less ownership

Funds ownership: 7.51% [Q3] → 7.13% (-0.38%) [Q4]

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 76 [Q3] → 75 (-1) [Q4]

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

56% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $11.3M

Research analyst outlook

4 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$12
98%
upside
Avg. target
$13.13
117%
upside
High target
$15.5
156%
upside

4 analyst ratings

positive
75%
neutral
25%
negative
0%
Raymond James
Savanthi Syth
98%upside
$12
Outperform
Reiterated
15 Apr 2024
Barclays
Pablo Monsivais
98%upside
$12
Equal-Weight
Maintained
1 Apr 2024
Goldman Sachs
Bruno Amorim
156%upside
$15.5
Buy
Maintained
30 Oct 2023
Raymond James
Savanthi Syth
115%upside
$13
Outperform
Maintained
26 Oct 2023

Financial journalist opinion

Based on 6 articles about AZUL published over the past 30 days