VOLARIS

NYSE: VLRS (Controladora Vuela Compania de)

Last update: 09 Jan, 4:26PM

9.45

-0.07 (-0.74%)

Previous Close 9.52
Open 9.62
Volume 813,113
Avg. Volume (3M) 547,566
Market Cap 1,085,804,800
Price / Earnings (Forward) 10.21
Price / Sales 0.410
Price / Book 4.58
52 Weeks Range
3.49 (-63%) — 9.99 (5%)
Earnings Date 27 Oct 2025
Profit Margin 1.36%
Operating Margin (TTM) -1.50%
Diluted EPS (TTM) -6.32
Quarterly Revenue Growth (YOY) -11.70%
Quarterly Earnings Growth (YOY) -58.90%
Total Debt/Equity (MRQ) 1,215.22%
Current Ratio (MRQ) 0.750
Operating Cash Flow (TTM) 1.00 B
Levered Free Cash Flow (TTM) 328.29 M
Return on Assets (TTM) 3.38%
Return on Equity (TTM) 14.05%

Market Trend

Short Term Medium Term
Industry Airlines (US) Bullish Mixed
Airlines (Global) Bullish Mixed
Stock Controladora Vuela Compania de Bullish Bearish

AIStockmoo Score

0.6
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.63

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Stock Market Cap DY P/E (TTM) P/B
VLRS 1 B - - 4.58
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LTM 20 B 2.27% 12.93 17.04
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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).

Sector Industrials
Industry Airlines
Investment Style Small Value
% Held by Institutions 43.89%

Ownership

Name Date Shares Held
Indigo Partners Llc 30 Sep 2025 21,257,566
Teewinot Capital Advisers, L.L.C. 30 Sep 2025 1,495,062
Thomist Capital Management, Lp 30 Sep 2025 972,195
52 Weeks Range
3.49 (-63%) — 9.99 (5%)
Price Target Range
11.00 (16%) — 12.00 (26%)
High 12.00 (Barclays, 26.98%) Buy
Median 11.20 (18.52%)
Low 11.00 (JP Morgan, 16.40%) Hold
Average 11.40 (20.64%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 9.52
Firm Date Target Price Call Price @ Call
Barclays 10 Feb 2026 12.00 (26.98%) Buy 10.45
19 Dec 2025 11.00 (16.40%) Buy 9.49
JP Morgan 14 Jan 2026 11.00 (16.40%) Hold 8.71
B of A Securities 22 Dec 2025 11.20 (18.52%) Buy 9.39

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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