AzulAZUL
Market Cap: $269M
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
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0.35% more ownership
Funds ownership: 7.61% [Q1] → 7.96% (+0.35%) [Q2]
13% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $5.63M
20% less funds holding
Funds holding: 79 [Q1] → 63 (-16) [Q2]
45% less capital invested
Capital invested by funds: $198M [Q1] → $108M (-$90M) [Q2]
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
HSBC Cenk Orcan 0 / 0 met price target | 16%upside $2.70 | Hold Downgraded | 5 Sept 2024 |
Barclays Pablo Monsivais 33% 1-year accuracy 1 / 3 met price target | 94%upside $4.50 | Equal-Weight Maintained | 19 Aug 2024 |
Deutsche Bank Michael Linenberg 25% 1-year accuracy 1 / 4 met price target | 159%upside $6 | Buy Maintained | 13 Aug 2024 |
Financial journalist opinion
Based on 8 articles about AZUL published over the past 30 days