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Azul (AZUL) Cyclically Adjusted PS Ratio : 0.02 (As of May. 30, 2025)


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What is Azul Cyclically Adjusted PS Ratio?

As of today (2025-05-30), Azul's current share price is $0.50. Azul's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $20.51. Azul's Cyclically Adjusted PS Ratio for today is 0.02.

The historical rank and industry rank for Azul's Cyclically Adjusted PS Ratio or its related term are showing as below:

AZUL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.25   Max: 0.65
Current: 0.02

During the past years, Azul's highest Cyclically Adjusted PS Ratio was 0.65. The lowest was 0.02. And the median was 0.25.

AZUL's Cyclically Adjusted PS Ratio is ranked better than
98.98% of 687 companies
in the Transportation industry
Industry Median: 0.91 vs AZUL: 0.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Azul's adjusted revenue per share data for the three months ended in Mar. 2025 was $6.568. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $20.51 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Azul Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Azul's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Azul Cyclically Adjusted PS Ratio Chart

Azul Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.45 0.09

Azul Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.20 0.16 0.09 0.08

Competitive Comparison of Azul's Cyclically Adjusted PS Ratio

For the Airlines subindustry, Azul's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Azul's Cyclically Adjusted PS Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Azul's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Azul's Cyclically Adjusted PS Ratio falls into.


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Azul Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Azul's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.50/20.51
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azul's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Azul's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=6.568/168.1016*168.1016
=6.568

Current CPI (Mar. 2025) = 168.1016.

Azul Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 5.716 92.602 10.376
201412 5.366 94.194 9.576
201512 0.000 104.247 0.000
201603 4.102 106.979 6.446
201606 3.835 108.851 5.923
201609 4.854 109.986 7.419
201612 4.935 110.802 7.487
201703 5.461 111.869 8.206
201706 4.582 112.115 6.870
201709 5.642 112.777 8.410
201712 5.956 114.068 8.777
201803 5.883 114.868 8.609
201806 4.642 117.038 6.667
201809 5.116 117.881 7.296
201812 5.600 118.340 7.955
201903 5.779 120.124 8.087
201906 5.914 120.977 8.218
201909 6.421 121.292 8.899
201912 6.960 123.436 9.478
202003 5.031 124.092 6.815
202006 0.660 123.557 0.898
202009 1.308 125.095 1.758
202012 2.942 129.012 3.833
202103 2.386 131.660 3.046
202106 2.501 133.871 3.141
202109 3.805 137.913 4.638
202112 5.724 141.992 6.777
202203 5.543 146.537 6.359
202206 6.703 149.784 7.523
202209 7.196 147.800 8.184
202212 7.326 150.207 8.199
202303 7.412 153.352 8.125
202306 7.579 154.519 8.245
202309 8.589 155.464 9.287
202312 8.613 157.148 9.213
202403 8.112 159.372 8.556
202406 6.692 161.052 6.985
202409 7.992 162.342 8.276
202412 7.838 164.740 7.998
202503 6.568 168.102 6.568

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Azul  (NYSE:AZUL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Azul Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Azul's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Azul Business Description

Industry
Traded in Other Exchanges
Address
Avenida Marcos Penteado de Ulhoa Rodrigues, 939, Edificio Jatoba, 8th Floor, Castelo Branco Office Park, Tambore, Barueri, Sao Paulo, SP, BRA, 06460-040
Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities and equity holding in other companies. The Company considers that it has a single reportable segment which is air transport.