Industrials
Live Price
Offline$9.12
+0.22% today
Window Change
-2.02%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Azul S.A. (AZUL) is a Industrials stock with a market cap of $64.95B. The stock last traded around $9.12 and down 2.0% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of -284.2%, a dividend yield of 0.0%. What stands out right now is revenue +5.2%, EPS -284.2%, free cash flow -42.0% with operating margin 15.9% and ROIC 21.3%. Valuation is more restrained than many high-expectation growth names at price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AZUL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AZUL is 0.73 pts behind over the shared 1Y window.
AZUL had 0.54 pts shallower max drawdown than SPY.
AZUL beat SPY in 0 of 1 calendar years shown and trailed in 1.
AZUL
-2.02%
Normalized return
SPY
-1.29%
S&P 500
Excess Return
-0.73 pts
Relative to SPY
AZUL Max Drawdown
-8.59%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AZUL and SPY.
| Year | AZUL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -2.02% | +6.71% | -8.72 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Unable to load analyst forecasts.
Timed out loading forecasts for AZUL
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.