NYSE · Industrials · Airlines · Brazil
Azul SA ADR is a small cap company (market value between $300 million and $2 billion) in the Airlines industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Azul SA ADR stock.
Overvalued: intrinsic value $2.98 per share, market price $4.00, margin of safety -34.4% (as of 2026-10-30).
7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $2.98; the price of $4.00 is 34% above that value.
2 more in this industry show a wider margin of safety.
AZUL is overvalued (as of the 2026-10-30 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $2.98; the price of $4.00 is 34% above that value.
$2.98 per share (as of the 2026-10-30 close), against a market price of $4.00. That is a margin of safety of -34.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.