AZUL PE Ratio & Valuation, Is AZUL Overvalued

Historical Valuation

Azul SA (AZUL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.01 is considered Undervalued compared with the five-year average of -215.00. The fair price of Azul SA (AZUL) is between 126.65 to 776.06 according to relative valuation method. Compared to the current price of 9.08 USD , Azul SA By Undervalued By 92.83%.

Relative Value

Fair Zone

126.65-776.06

Current Price：9.08

92.83%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Azul SA (AZUL) has a current Price-to-Book (P/B) ratio of -0.01. Compared to its 3-year average P/B ratio of -0.17, the current P/B ratio is approximately -96.87% higher. Relative to its 5-year average P/B ratio of -0.30, the current P/B ratio is about -98.19% higher. Azul SA (AZUL) has a Forward Free Cash Flow (FCF) yield of approximately 968.45%. Compared to its 3-year average FCF yield of 83.16%, the current FCF yield is approximately 1064.52% lower. Relative to its 5-year average FCF yield of 45.70%, the current FCF yield is about 2019.18% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AZUL competitors is 0.29, providing a benchmark for relative valuation. Azul SA Corp (AZUL.N) exhibits a P/S ratio of 0.01, which is -97.69% above the industry average. Given its robust revenue growth of -2.73%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AZUL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AZUL in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AZUL currently overvalued or undervalued?

What is Azul SA (AZUL) fair value?

AZUL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Azul SA (AZUL) is between 126.65 to 776.06 according to relative valuation method.

How does AZUL's valuation metrics compare to the industry average?

The average P/S ratio for AZUL's competitors is 0.29, providing a benchmark for relative valuation. Azul SA Corp (AZUL) exhibits a P/S ratio of 0.01, which is -97.69% above the industry average. Given its robust revenue growth of -2.73%, this premium appears unsustainable.

What is the current P/B ratio for Azul SA (AZUL) as of Jun 06 2026?

As of Jun 06 2026, Azul SA (AZUL) has a P/B ratio of -0.01. This indicates that the market values AZUL at -0.01 times its book value.

What is the current FCF Yield for Azul SA (AZUL) as of Jun 06 2026?

As of Jun 06 2026, Azul SA (AZUL) has a FCF Yield of 968.45%. This means that for every dollar of Azul SA's market capitalization, the company generates 968.45 cents in free cash flow.

What is the current Forward P/E ratio for Azul SA (AZUL) as of Jun 06 2026?

As of Jun 06 2026, Azul SA (AZUL) has a Forward P/E ratio of 47.39. This means the market is willing to pay $47.39 for every dollar of Azul SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Azul SA (AZUL) as of Jun 06 2026?

As of Jun 06 2026, Azul SA (AZUL) has a Forward P/S ratio of 0.01. This means the market is valuing AZUL at $0.01 for every dollar of expected revenue over the next 12 months.

AZUL Valuation