SAO Equity Snapshot

AZUL3 Weekly Equity Report

AZUL ON ES N2

Interactive chart JSON snapshot
Latest Close 21.25 BRL 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -47.6% short-term follow-through
12W Return -86.3% quarterly tape
Trend Breadth 0.0% 0 of 22 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was …

Snapshot

What the weekly tape is saying

AZUL3 closed the latest completed week at 21.25 BRL. The 4-week return is -47.6% and the 12-week return is -86.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
2,795,532 BRL
Vs Fair Value
-100.0%
52W High
34,496,828 BRL
52W Low
6.77 BRL
Drawdown
-100.0%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -47.6%
12W -86.3%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
BR Industrials
Sector Rank
82 of 115
Sector Percentile
28.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
45.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
553.0K
13W Average
316.1M
52W Average
653.5M
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3549241.5%
52W Volatility
2836472.2%
Upside Weeks
9
Downside Weeks
12
Downside Breadth
57.1%
Avg Gain / Loss
1480335.5% / -23.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Airlines
Currency
BRL
Market Cap
7.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.25 BRL -0.7% - 2,795,532 BRL 0.00 - 553.0K Off
5 Jun 2026 21.40 BRL 1.4% - 2,928,652 BRL 0.00 - 642.8K Off
29 May 2026 21.10 BRL -9.4% - 3,075,083 BRL 0.00 - 1.7M Off
22 May 2026 23.30 BRL -42.5% - 3,236,929 BRL 0.00 - 2.7M Off
15 May 2026 40.55 BRL 4.0% - 3,416,757 BRL 0.00 - 1.6M Off
8 May 2026 39.00 BRL 22.4% - 3,617,740 BRL 0.00 - 253.9K Off
1 May 2026 31.85 BRL 13.2% - 3,843,847 BRL 0.00 - 128.4K Off
24 Apr 2026 28.14 BRL -100.0% - 4,100,101 BRL 0.00 - 434.4K Off
17 Apr 2026 32,249,838 BRL 10.3% - 4,392,963 BRL 0.00 - 3.8K Off
10 Apr 2026 29,249,854 BRL 13319505.3% - 2,250,127 BRL 0.00 - 12.3K Off
3 Apr 2026 219.6 BRL -6.6% - 149.4 BRL 0.00 - 1.2B Off
27 Mar 2026 235.0 BRL 51.6% - 143.1 BRL 0.00 - 1.3B Off
20 Mar 2026 155.0 BRL -12.8% - 133.9 BRL 0.00 - 1.6B Off
13 Mar 2026 177.7 BRL -17.7% - 131.5 BRL 0.00 - 1.3B Off