Financhill
Buy
85

VLRS Quote, Financials, Valuation and Earnings

Last price:
$7.84
Seasonality move :
5.4%
Day range:
$7.75 - $8.00
52-week range:
$3.49 - $9.00
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
0.31x
P/B ratio:
3.47x
Volume:
438.3K
Avg. volume:
606.2K
1-year change:
1.15%
Market cap:
$911.2M
Revenue:
$3.1B
EPS (TTM):
-$0.55

Analysts' Opinion

  • Consensus Rating
    Controladora Vuela Compañía de Aviación SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.41, Controladora Vuela Compañía de Aviación SAB de CV has an estimated upside of 6.08% from its current price of $7.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.30 representing 33.17% downside risk from its current price of $7.93.

Fair Value

  • According to the consensus of 13 analysts, Controladora Vuela Compañía de Aviación SAB de CV has 6.08% upside to fair value with a price target of $8.41 per share.

VLRS vs. S&P 500

  • Over the past 5 trading days, Controladora Vuela Compañía de Aviación SAB de CV has overperformed the S&P 500 by 13.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Controladora Vuela Compañía de Aviación SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Controladora Vuela Compañía de Aviación SAB de CV revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Controladora Vuela Compañía de Aviación SAB de CV reported revenues of $785.1M.

Earnings Growth

  • Controladora Vuela Compañía de Aviación SAB de CV earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Controladora Vuela Compañía de Aviación SAB de CV reported earnings per share of $0.05.
Enterprise value:
4B
EV / Invested capital:
0.96x
Price / LTM sales:
0.31x
EV / EBIT:
1,752.51x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
9.03x
Price / Operating cash flow:
2.07x
Enterprise value / EBITDA:
6.83x
Gross Profit (TTM):
$206M
Return On Assets:
-1.11%
Net Income Margin (TTM):
-2.09%
Return On Equity:
-20.68%
Return On Invested Capital:
-1.52%
Operating Margin:
1.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.2B $3.2B $3B $813M $785.1M
Gross Profit $388M $616M $206M $162M $77.1M
Operating Income $109M $318M -$66.9M $77M $8M
EBITDA $589M $881M $583.3M $225M $175.3M
Diluted EPS -$0.66 $1.66 -$0.55 $0.32 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $887.5M $1.1B $1.2B $1.3B $1.4B
Total Assets $3.7B $4.4B $5B $5.5B $5.7B
Current Liabilities $1.2B $1.4B $1.7B $1.8B $2B
Total Liabilities $3.4B $4.2B $4.9B $5.2B $5.4B
Total Equity $226.8M $250.1M $131M $320M $262.5M
Total Debt $2.5B $2.8B $3.2B $3.4B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $675M $961.6M $696.6M $261.3M $188.6M
Cash From Investing -$453.7M -$499M -$177.2M -$149.4M -$69.6M
Cash From Financing -$228.4M -$419.2M -$527M -$81.9M -$77.6M
Free Cash Flow $539.3M $646.2M $441.1M $269.9M $76.4M
VLRS
Sector
Market Cap
$911.2M
$487.5M
Price % of 52-Week High
88.11%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-5.43%
1.55%
1-Year Price Total Return
1.15%
--
Beta (5-Year)
1.948
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.14
200-day SMA
Buy
Level $5.67
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $6.79
Relative Strength Index (RSI14)
Buy
Level 70.07
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -2.7273
50-day SMA
Buy
Level $6.81
MACD (12, 26)
Buy
Level 1.72
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6796)
Sell
CA Score (Annual)
Level (-2.1048)
Buy
Beneish M-Score (Annual)
Level (-3.4993)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.9677)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Controladora Vuela Compañía de Aviación SAB de CV is a holding company, which engages in the provision of air transportation and related services. It also offers cargo services. The company was founded by Roberto Jose Kriete Avila and Carlos Mendoza Valencia on October 27, 2005 and is headquartered in Mexico City.

Stock Forecast FAQ

In the current month, VLRS has received 8 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VLRS average analyst price target in the past 3 months is $8.41.

  • Where Will Controladora Vuela Compañía de Aviación SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Controladora Vuela Compañía de Aviación SAB de CV share price will rise to $8.41 per share over the next 12 months.

  • What Do Analysts Say About Controladora Vuela Compañía de Aviación SAB de CV?

    Analysts are divided on their view about Controladora Vuela Compañía de Aviación SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Controladora Vuela Compañía de Aviación SAB de CV is a Sell and believe this share price will drop from its current level to $5.30.

  • What Is Controladora Vuela Compañía de Aviación SAB de CV's Price Target?

    The price target for Controladora Vuela Compañía de Aviación SAB de CV over the next 1-year time period is forecast to be $8.41 according to 13 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is VLRS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Controladora Vuela Compañía de Aviación SAB de CV is a Buy. 8 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VLRS?

    You can purchase shares of Controladora Vuela Compañía de Aviación SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Controladora Vuela Compañía de Aviación SAB de CV shares.

  • What Is The Controladora Vuela Compañía de Aviación SAB de CV Share Price Today?

    Controladora Vuela Compañía de Aviación SAB de CV was last trading at $7.84 per share. This represents the most recent stock quote for Controladora Vuela Compañía de Aviación SAB de CV. Yesterday, Controladora Vuela Compañía de Aviación SAB de CV closed at $7.93 per share.

  • How To Buy Controladora Vuela Compañía de Aviación SAB de CV Stock Online?

    In order to purchase Controladora Vuela Compañía de Aviación SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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