Azul S.A. each representing two (2) (AZUL) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Azul S.A. each representing two (2) (NYSE: AZUL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.21 (+5.25% 1D, market cap $801.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AZUL ranks #565 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AZUL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VLRS (Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $744.8M) and RJET (Republic Airways Holdings Inc.) posts a D grade (46/100 RQD, P/E 12.3x, ROIC 11.1%, cap $904.6M). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
For Azul S.A. each representing two (2) (AZUL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #565 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($22.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While AZUL currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.51) and Max Pain ($4.42) forces dealer call-delta covering toward $10.32.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Azul S.A. each representing two (2) (AZUL) surged +5.25% to $4.21, trading at 13% of its 52-week range ($3.35 – $9.83). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers JetBlue Airways (NASDAQ:JBLU) stock increased by 10.6% to $2.62 during Monday's after-market session. The company's market cap stands at $999.8 million. As per the press release, Q3 earnings came out
Gainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out
Investors need to pay close attention to AZUL stock based on the movements in the options market lately.
Intel upgraded, Reddit initiated: Wall Street's top analyst calls
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AZUL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AZUL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Azul S.A. each representing two (2) (AZUL) ranks #565 by composite RQD confidence (49/100, grade D) and #534 by equity capitalization ($801.7M). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. AZUL currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZUL
ACTIVE
Azul S.A. each representing two (2) | D | 49/100 | — | — | — | +5.25% | $801.7M | Benchmark Subject |
| VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates | D | 48/100 | — | — | — | +6.86% | $744.8M | /vlrs-vs-azul → |
| RJET Republic Airways Holdings Inc. | D | 46/100 | 12.3x | — | 11.1% | +1.66% | $904.6M | /rjet-vs-azul → |
| JBLU JetBlue Airways Corporation | E | 22/100 | — | — | -35.0% | +11.23% | $1.08B | /jblu-vs-azul → |
| ULCC Frontier Group Holdings Inc. | E | 32/100 | — | — | -35.0% | +15.19% | $1.49B | /ulcc-vs-azul → |
Azul S.A. each representing two (2) (AZUL) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $801.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Azul S.A. each representing two (2) (NYSE: AZUL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.21 (+5.25% 1D, market cap $801.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AZUL ranks #565 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AZUL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VLRS (Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $744.8M) and RJET (Republic Airways Holdings Inc.) posts a D grade (46/100 RQD, P/E 12.3x, ROIC 11.1%, cap $904.6M). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
For Azul S.A. each representing two (2) (AZUL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #565 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
AZUL last traded at $4.21 (+5.25% on volume of 282,352 shares), positioning the stock -35.33% below its 50-day simple moving average ($6.51) and -45.18% below its 200-day simple moving average ($7.68). Across its 52-week range of $3.35 to $9.83, AZUL sits at the 13.3% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.68 to $4.74).
AZUL carries an RQD Score of 48, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 11/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is Whale 13F Flow at 3/20, which indicates the rating's institutional-flow signal is the least supportive component. The cash-generation pillar is also weak, with the rating reporting zero ROIC and zero FCF yield, meaning the source does not show the business currently converting capital into returns. The forensic balance sheet pillar is the strongest at 13/20, with a Piotroski F-Score of 6/9 and a Debt/Equity of 0.5. For a prospective investor, the implication is that the rating frames the stock as a distribution-risk name, with balance-sheet resilience as the main offsetting factor and no source-based evidence of upside drivers from cash generation or institutional accumulation.
Azul S.A. Each representing two (2) is listed on the NYSE under the ticker AZUL.. —
Gross, operating, and net margins are each reported at 0%, and ROIC is reported at 0%. The Forensic Balance Sheet pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.
The sector is listed as Consumer Discretionary and the industry as Air Freight/Delivery Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. —
Real-time company headlines, analyst actions, and sector developments for Azul S.A. each representing two (2) (AZUL) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers JetBlue Airways (NASDAQ:JBLU) stock increased by 10.6% to $2.62 during Monday's after-market session. The company's market cap stands at $999.8 million. As per the press release, Q3 earnings came out
Gainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out
Investors need to pay close attention to AZUL stock based on the movements in the options market lately.
Intel upgraded, Reddit initiated: Wall Street's top analyst calls
The street is overcomplicating Azul S.A. each representing two (2) (AZUL). Forensic balance sheet pillar scores 13/20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, the strongest pillar in the rating.. With an RQD score of 49/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.32.
@FadeTheHype Shorting a 3/20 institutional whale-flow stock at $4.00 is dangerous when funds are rotating into Consumer Discretionary.
Whale 13F Flow pillar scores only 3/20 and ROIC and FCF yield are both reported at 0%, leaving no source-based evidence of cash generation or institutional accumulation.. Look at the math on AZUL: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Air Freight/Delivery Services demand softens. I'd wait for a retest of $3.52 before getting long.
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