Azul S.A. (AZUL) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

AZUL — Fair Value Analysis

Azul S.A.

Current: $7.60Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$-28.37

-473.3% vs price

Base Case (Median)

$43.47

472.0% vs price

Bull Case (75th pct.)

$146.22

1823.9% vs price

$-28.37$43.47$146.22

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-10.72	-241.1%	High (40%)
PE Comparable	$291.90	3740.8%	Medium (25%)
EV/EBITDA	$97.66	1185.0%	Medium (20%)
Earnings Power Value	$-81.33	-1170.1%	High (70%)

Interpretation

Based on 4 out of 8 methods, AZUL appears fairly valued at the current price of $7.60. The base case fair value of $43.47 implies 472.0% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.