Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR)
General ticker "VLRS" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $714.1M (TTM average)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 3.2%: low 7.24$, high 7.72$
Factors to consider:
- Total employees count: 2692 as of 2013
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.82$, 14.24$]
- 2026-12-31 to 2027-12-31 estimated range: [8.86$, 15.69$]
Financial Metrics affecting the VLRS estimates:
- Negative: with PPE of -10.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 72.92 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.44
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.70
- Positive: -14.22 < Investing cash flow per share per price, % of -8.65
Short-term VLRS quotes
Long-term VLRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,258.97MM | $3,142.00MM | $3,038.00MM |
| Operating Expenses | $3,036.26MM | $2,729.00MM | $2,903.00MM |
| Operating Income | $222.71MM | $413.00MM | $135.00MM |
| Non-Operating Income | $-215.27MM | $-231.00MM | $-253.00MM |
| Interest Expense | $218.76MM | $294.00MM | $315.01MM |
| Income(Loss) | $7.44MM | $182.00MM | $-118.00MM |
| Taxes | $-0.38MM | $56.00MM | $-14.00MM |
| Profit(Loss)* | $7.82MM | $126.00MM | $-104.00MM |
| Stockholders Equity | $242.59MM | $364.81MM | $263.00MM |
| Inventory | $16.12MM | $16.63MM | $17.00MM |
| Assets | $5,145.97MM | $5,703.71MM | $5,637.00MM |
| Operating Cash Flow | $729.83MM | $1,090.00MM | $750.00MM |
| Capital expenditure | $491.14MM | $583.08MM | $0.00MM |
| Investing Cash Flow | $-462.04MM | $-472.00MM | $-89.00MM |
| Financing Cash Flow | $-214.39MM | $-472.00MM | $-819.00MM |
| Earnings Per Share** | $0.07 | $1.09 | $-0.91 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.