Controladora Vuela Compania de Aviacion SAB de CV

VLRS

5.920USD

-0.070-1.17%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

61 / 97

Overall Ranking

269 / 4730

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

7.292

Target Price

+18.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others.

Undervalued

The company’s latest PE is -21.60, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.19M shares, decreasing 35.50% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 41.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.36.

The company's current financial score is 7.69, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 678.07M, representing a year-over-year decrease of 11.69%, while its net profit experienced a year-over-year decrease of 254.03%.

Score

Industry at a Glance

Previous score

7.69

Change

0



Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -22.03, which is -130.41% below the recent high of 6.70 and 33.24% above the recent low of -14.71.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/97

No Data

The company’s current earnings forecast score is 7.85, which is higher than the Transportation industry's average of 7.41. The average price target for Controladora Vuela Compania de Aviacion SAB de CV is 7.00, with a high of 9.50 and a low of 5.20.

Score

Industry at a Glance

Previous score

7.54

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.50, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 6.36 and the support level at 5.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.34

Change

-1.52

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 39.61%, representing a quarter-over-quarter decrease of 11.40%. The largest institutional shareholder is Sarah Ketterer, holding a total of 376.96K shares, representing 0.32% of shares outstanding, with 26.82% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Indigo Partners LLC

21.26M

--

Wellington Management Company, LLP

634.57K

--

North of South Capital LLP

4.91M

-0.56%

Pacific Asset Management LLP

3.27M

+31.62%

Ancient Art, L.P.

1.82M

+22.16%

Long Focus Capital Management LLC

1.37M

-4.33%

Teewinot Capital Advisers, L.L.C.

1.50M

--

Arrowstreet Capital, Limited Partnership

1.38M

-30.79%

Alberta Investment Management Corporation

655.04K

-0.60%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.17, which is lower than the Transportation industry's average of 4.12. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Controladora Vuela Compania de Aviacion SAB de CV

VLRS

5.59 /10

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Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.