Financhill
Sell
28

VLRS Quote, Financials, Valuation and Earnings

Last price:
$4.67
Seasonality move :
0.65%
Day range:
$4.59 - $4.73
52-week range:
$3.49 - $9.00
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
0.18x
P/B ratio:
1.69x
Volume:
336.9K
Avg. volume:
764K
1-year change:
-32.01%
Market cap:
$532.5M
Revenue:
$3.1B
EPS (TTM):
-$3.70

Analysts' Opinion

  • Consensus Rating
    Controladora Vuela Compania de Aviacion SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.84, Controladora Vuela Compania de Aviacion SAB de CV has an estimated upside of 47.8% from its current price of $4.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.40 representing 4.97% downside risk from its current price of $4.63.

Fair Value

  • According to the consensus of 12 analysts, Controladora Vuela Compania de Aviacion SAB de CV has 47.8% upside to fair value with a price target of $6.84 per share.

VLRS vs. S&P 500

  • Over the past 5 trading days, Controladora Vuela Compania de Aviacion SAB de CV has overperformed the S&P 500 by 2.37% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Controladora Vuela Compania de Aviacion SAB de CV does not 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 Compania de Aviacion SAB de CV revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Controladora Vuela Compania de Aviacion SAB de CV reported revenues of $678M.

Earnings Growth

  • Controladora Vuela Compania de Aviacion SAB de CV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Controladora Vuela Compania de Aviacion SAB de CV reported earnings per share of -$4.50.
Enterprise value:
436.5M
EV / Invested capital:
--
Price / LTM sales:
0.18x
EV / EBIT:
1.19x
EV / Revenue:
0.14x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
0.44x
Price / Operating cash flow:
0.54x
Enterprise value / EBITDA:
1.19x
Gross Profit (TTM):
$378.5M
Return On Assets:
0.75%
Net Income Margin (TTM):
1.36%
Return On Equity:
13.24%
Return On Invested Capital:
4.01%
Operating Margin:
-1.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3B $3.3B $3.1B $768M $678M
Gross Profit $261.5M $608.2M $378.5M $131M -$6M
Operating Income $23.1M $346.9M $265.6M $104M -$10M
EBITDA $38.1M $371.7M $366.6M $109M $4M
Diluted EPS -$0.50 $3.57 -$3.70 $2.90 -$4.50
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $657M $1B $1.1B $1.3B $1.4B
Total Assets $3.3B $4.1B $4.7B $5.4B $5.7B
Current Liabilities $1.1B $1.3B $1.6B $1.7B $1.8B
Total Liabilities $3.2B $3.8B $4.5B $5.1B $5.4B
Total Equity $56.1M $259M $164M $277M $315M
Total Debt $266.1M $242M $304M $642M $766M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $625.6M $766.8M $1B $245M $157M
Cash From Investing -$233.7M -$450M -$381.5M -$97M -$6M
Cash From Financing -$440.1M -$275.4M -$512.6M -$171M -$212M
Free Cash Flow $625.6M $766.8M $1B $245M $157M
VLRS
Sector
Market Cap
$532.5M
$611.3M
Price % of 52-Week High
51.44%
81.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
-32.01%
-1.12%
Beta (5-Year)
2.119
0.761
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.68
200-day SMA
Sell
Level $6.30
Bollinger Bands (100)
Sell
Level 4.07 - 5.81
Chaikin Money Flow
Buy
Level 754.2K
20-day SMA
Buy
Level $4.59
Relative Strength Index (RSI14)
Sell
Level 49.96
ADX Line
Sell
Level 14.65
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $4.51
MACD (12, 26)
Buy
Level 1.29
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 638.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.834)
Sell
CA Score (Annual)
Level (-1.8831)
Buy
Beneish M-Score (Annual)
Level (-3.6372)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.9684)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central, and South America. It uses promotional fares to stimulate demand, and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires on the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger services and cargo services. The Company has two geographic areas identified as domestic (Mexico) and international (United States of America, Central America, and South America).

Stock Forecast FAQ

In the current month, VLRS has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VLRS average analyst price target in the past 3 months is $6.84.

  • Where Will Controladora Vuela Compania de Aviacion SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Controladora Vuela Compania de Aviacion SAB de CV share price will rise to $6.84 per share over the next 12 months.

  • What Do Analysts Say About Controladora Vuela Compania de Aviacion SAB de CV?

    Analysts are divided on their view about Controladora Vuela Compania de Aviacion 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 Compania de Aviacion SAB de CV is a Sell and believe this share price will drop from its current level to $4.40.

  • What Is Controladora Vuela Compania de Aviacion SAB de CV's Price Target?

    The price target for Controladora Vuela Compania de Aviacion SAB de CV over the next 1-year time period is forecast to be $6.84 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is VLRS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Controladora Vuela Compania de Aviacion SAB de CV is a Buy. 8 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VLRS?

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

  • What Is The Controladora Vuela Compania de Aviacion SAB de CV Share Price Today?

    Controladora Vuela Compania de Aviacion SAB de CV was last trading at $4.67 per share. This represents the most recent stock quote for Controladora Vuela Compania de Aviacion SAB de CV. Yesterday, Controladora Vuela Compania de Aviacion SAB de CV closed at $4.63 per share.

  • How To Buy Controladora Vuela Compania de Aviacion SAB de CV Stock Online?

    In order to purchase Controladora Vuela Compania de Aviacion 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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