DEAI34.SA

Delta Air Lines, Inc.
São PauloBRLEQUITY DELAYED
Last price
74.97
▼ 0.03 (0.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
75.00
Day high
74.97
Day low
74.97
Volume
Market cap
P/E (TTM)
52W range
48.33 – 80.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.58% -4.5%
1M
+8.44% +5.0%
3M
+17.49% +15.0%
6M
+24.42% +12.4%
YTD
+14.61% +2.5%
1Y
+39.69% +19.4%
3Y
+104.36% +29.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DEAI34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $63.36B$61.64B$58.05B$50.58B +2.8%
Operating revenue $52.67B$51.72B$49.63B$41.27B +1.8%
Cost of revenue $48.05B$46.48B$43.91B$39.98B +3.4%
Gross profit $15.31B$15.17B$14.13B$10.60B +0.9%
Selling, general & admin $2.48B$2.48B$2.33B$1.89B 0.0%
Total operating expense $9.49B$9.17B$8.61B$6.94B +3.5%
Operating income $5.82B$6.00B$5.52B$3.66B -2.9%
Net interest income -$679.00M-$747.00M-$834.00M-$1.03B +9.1%
Pre-tax income $6.18B$4.66B$5.61B$1.91B +32.8%
Tax provision $1.18B$1.20B$999.00M$596.00M -1.7%
Net income $5.00B$3.46B$4.61B$1.32B +44.8%
Net income to common $5.00B$3.46B$4.61B$1.32B +44.8%
Basic EPS 7.725.397.212.07 +43.2%
Diluted EPS 7.665.337.172.06 +43.7%
EBIT $6.86B$5.41B$6.44B$2.94B +27.0%
EBITDA $9.31B$7.92B$8.78B$5.05B +17.5%
Basic shares 648.00M641.00M639.00M638.00M +1.1%
Diluted shares 654.00M648.00M643.00M641.00M +0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
152.18
-50.74% from price
SMA 20
114.02
-34.22% from price
SMA 50
90.21
-16.86% from price
SMA 100
75.68
-0.94% from price
SMA 200
67.07
+11.83% from price
EMA 12
160.25
-53.22% from price
EMA 26
123.79
-39.44% from price
EMA 50
101.25
-25.96% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
36.46
Hist 14.72
ATR (14)
108.09
144.12% of price
Realised vol 30D
1031.0%
Annualised
Bollinger upper
338.07
20, 2σ
Bollinger lower
-110.02
20, 2σ
50 / 200 cross
Golden
90.21 vs 67.07
Trend bias
Above 200
+11.83%

Options chain

Account required
Expiry
Spot 74.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.19
More volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
1031.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-83.3%
Peak to trough
Max drawdown 5Y
-83.3%
Peak to trough
ATR 14
108.09
144.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.