Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR)
General ticker "VLRS" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $905.8M (TTM average)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 1.8%: low 5.85$, high 6.07$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 bmo
- Total employees count: 7098 (+2.9%) as of 2025
- Current price 10.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
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: [6.58$, 12.39$]
- 2026-12-31 to 2027-12-31 estimated range: [7.02$, 13.07$]
Financial Metrics affecting the VLRS estimates:
- Positive: with PPE of -10.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 71.68 > 24.19
- Positive: 0.56 < Operating profit margin, % of 3.26
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Positive: 0.59 < Industry operating profit margin (median), % of 1.43
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.23
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 | $3,141.88MM | $3,037.52MM |
| Operating Expenses | $3,048.08MM | $2,762.29MM | $2,938.64MM |
| Operating Income | $210.90MM | $379.59MM | $98.88MM |
| Non-Operating Income | $-203.45MM | $-196.90MM | $-217.13MM |
| Interest Expense | $218.76MM | $294.00MM | $311.78MM |
| Income(Loss) | $7.44MM | $182.69MM | $-118.25MM |
| Taxes | $-0.38MM | $56.31MM | $-14.38MM |
| Net Income(Loss)* | $7.82MM | $126.75MM | $-103.74MM |
| 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 | $1.10 | $-0.90 |
| 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.