Azul S.A. each representing two (2) (AZUL) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Azul S.A. each representing two (2) (NYSE: AZUL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $3.86 (+2.39% 1D, market cap $773.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AZUL ranks #383 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AZUL carries a Roarable C- (61/100 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 C grade (62/100 RQD, P/E N/A, ROIC —, cap $720.4M) and RJET (Republic Airways Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M). 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 #383 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
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 25.6 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 61/100 (C-) score, AZUL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.65) or 200D SMA ($7.74) invalidates the momentum regime and cuts Target Base ($3.91) toward Bear Floor ($3.05).
Azul S.A. each representing two (2) (AZUL) surged +2.39% to $3.86, trading at 8% of its 52-week range ($3.35 – $9.83). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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 #383 by composite RQD confidence (61/100, grade C-) and #541 by equity capitalization ($773.6M). 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. VLRS currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AZUL at 61/100 (C-).
| 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) | C- | 61/100 | — | — | — | +2.39% | $773.6M | Benchmark Subject |
| VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates | C | 62/100 | — | — | — | +1.64% | $720.4M | /vlrs-vs-azul → |
| RJET Republic Airways Holdings Inc. | D+ | 52/100 | 12.3x | — | 11.1% | +8.06% | $935.0M | /rjet-vs-azul → |
| JBLU JetBlue Airways Corporation | D- | 41/100 | — | — | -35.0% | +7.02% | $1.15B | /jblu-vs-azul → |
| ULCC Frontier Group Holdings Inc. | D- | 36/100 | — | — | -35.0% | +5.02% | $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 $773.6M, 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 2026-11-01, Azul S.A. each representing two (2) (NYSE: AZUL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $3.86 (+2.39% 1D, market cap $773.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AZUL ranks #383 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), AZUL carries a Roarable C- (61/100 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 C grade (62/100 RQD, P/E N/A, ROIC —, cap $720.4M) and RJET (Republic Airways Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M). 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 #383 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 $3.86 (+2.39% on volume of 812,750 shares), positioning the stock -41.95% below its 50-day simple moving average ($6.65) and -50.13% below its 200-day simple moving average ($7.74). Across its 52-week range of $3.35 to $9.83, AZUL sits at the 7.9% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.38 to $4.34).
Why AZUL Stock surged +2.39% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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