Volaris

VLRS · NYSE · Industrials / Airlines

7.99USD-0.13 (-1.60%)

Price History

Full chart

Market Stats

Previous Close8.12

Open8.13

Day Range7.94 – 8.25

52-Week Range5.79 – 10.80

Volume761.54K

Market Cap790.87M

P/E (TTM)0.00

Forward P/E36.36

EPS-1.60

Dividend Yield0.00%

Beta1.03

50-Day Avg7.27

200-Day Avg8.02

About

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. The company leases 151 aircraft and 14 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Company Details

SectorIndustrials
IndustryAirlines
CEOMr. Enrique Javier Beltranena Mejicano
Employees7.29K
HeadquartersTower B,13th Floor, Mexico City, DF, Mexico, 01210, USA
Websitehttps://www.volaris.com

Leadership

Mr. Enrique Javier Beltranena MejicanoPresident, CEO & Director · b. 1963
Mr. Jaime Esteban Pous FernandezSenior VP & CFO · b. 1969
Mr. Jose Luis Suarez DuranSenior VP & COO · b. 1968
Renato SalomoneSenior Corporate Finance & Investor Relations Director
Mr. Jose Alejandro de Iturbide GutierrezChief Legal Officer, VP & Secretary of the Board of Directors · b. 1967
Daniel GelemovichDirector of Marketing & Digital
Mr. Holger BlankensteinExecutive Vice President of Airline Commercial & Operations · b. 1975
Mr. Dionisio Perez-Jacome FriscioneVice President of Sustainability & Corporate Affairs
Ms. Liliana Juarez GonzalezManager of Investor Relations

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	44.42M	46.68M	66.96M	77.70M	69.17M	60.61M	54.59M	63.54M	71.82M	94.84M	54.06M	2.20B	2.85B	3.26B	3.14B	3.04B
Growth (%)	-	+5.10%	+43.43%	+16.03%	-10.98%	-12.38%	-9.93%	+16.40%	+13.02%	+32.07%	-43.00%	+3970.23%	+29.40%	+14.46%	-3.59%	-3.32%
Cost of Revenue	35.43M	43.20M	58.95M	69.65M	61.93M	47.01M	44.04M	53.62M	65.31M	76.86M	55.37M	1.65B	2.60B	2.75B	2.63B	2.86B
Gross Profit	8.98M	3.48M	8.01M	8.04M	7.24M	13.60M	10.55M	9.92M	6.50M	17.98M	-1.31M	548.84M	245.50M	505.20M	515.50M	173.84M
Gross Margin	20.23%	7.46%	11.96%	10.35%	10.47%	22.43%	19.32%	15.62%	9.06%	18.96%	-2.42%	24.94%	8.62%	15.50%	16.41%	5.72%
Operating Expense	5.63M	5.45M	5.84M	6.15M	6.23M	5.23M	4.27M	6.74M	5.10M	6.10M	5.41M	151.81M	221.35M	294.31M	135.91M	74.97M
Operating Income	3.35M	-1.96M	2.17M	1.90M	1.01M	8.37M	6.28M	3.19M	1.41M	11.89M	-6.71M	397.03M	24.14M	210.90M	379.59M	98.88M
Operating Margin	7.54%	-4.20%	3.24%	2.44%	1.45%	13.81%	11.50%	5.01%	1.96%	12.53%	-12.42%	18.04%	0.85%	6.47%	12.08%	3.26%
EBITDA	3.40M	-811.42K	2.78M	3.83M	4.95M	13.26M	12.80M	15.41M	13.47M	31.04M	7.22M	600.99M	477.05M	721.02M	1.07B	850.27M
EBITDA Margin	7.65%	-1.74%	4.16%	4.92%	7.16%	21.88%	23.44%	24.25%	18.76%	32.72%	13.36%	27.31%	16.76%	22.12%	33.95%	27.99%
Net Income	3.75M	-1.54M	1.23M	1.61M	2.98M	8.21M	8.09M	714.35K	-2.48M	7.20M	-9.64M	106.45M	-80.22M	7.82M	126.38M	-103.87M
Net Income Margin	8.44%	-3.31%	1.84%	2.07%	4.31%	13.55%	14.82%	1.12%	-3.45%	7.59%	-17.83%	4.84%	-2.82%	0.24%	4.02%	-3.42%
R&D	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-
Interest Expense	4.23M	4.15M	6.99M	9.67M	2.17M	1.26M	1.69M	4.57M	97.54M	117.90M	119.52M	139.58M	193.00M	218.76M	294.00M	311.78M
Interest Expense % of Total Revenue	9.53%	8.88%	10.44%	12.45%	3.14%	2.07%	3.10%	7.19%	135.81%	124.30%	221.10%	6.34%	6.78%	6.71%	9.36%	10.26%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	363.57M	444.14M	643.11M	672.34M	883.68M	1.08B	1.15B	1.14B	3.34B	3.43B	4.01B	4.47B	5.15B	5.70B	5.64B
Total Liabilities	-	301.81M	360.43M	338.98M	368.94M	488.49M	554.60M	636.61M	668.51M	3.05B	3.29B	3.69B	4.23B	4.90B	5.34B	5.37B
Total Equity	-	53.91M	81.97M	304.13M	303.40M	395.19M	520.99M	517.47M	467.22M	287.74M	140.54M	314.95M	234.74M	242.59M	364.81M	263.00M
Cash	-	31.68M	64.04M	188.14M	153.74M	298.63M	341.30M	353.91M	298.32M	421.35M	507.81M	745.41M	711.85M	761.22M	899.45M	754.00M
Total Debt	-	101.45M	90.36M	43.14M	84.39M	298.79M	994.47M	1.20B	36.97B	39.05B	2.49B	2.73B	2.98B	3.54B	3.87B	3.86B
Net Debt	-	69.77M	26.32M	-145.00M	-69.35M	-206.93M	-244.36M	-176.59M	-112.79M	1.83B	1.98B	1.99B	2.27B	2.78B	2.97B	3.10B

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	43.71M	-10.61M	38.75M	2.99M	22.67M	177.74M	47.24M	50.20M	28.79M	500.00M	213.75M	785.36M	613.60M	729.83M	1.09B	750.00M
Investing Cash Flow	-26.06M	-45.11M	14.58M	-23.95M	-80.44M	-34.82M	-1.35M	-115.09M	-70.70M	-99.23M	-3.15M	-134.65M	-130.69M	-462.04M	-472.00M	-89.00M
Financing Cash Flow	-7.30M	40.39M	-21.18M	142.85M	35.64M	3.77M	519.59K	71.20M	-11.97M	-274.49M	-129.57M	-435.18M	-513.09M	-214.39M	-472.00M	-819.00M
Capital Expenditure	26.07M	87.26M	66.70M	89.12M	108.78M	84.31M	109.06M	135.06M	143.19M	188.01M	162.94M	196.18M	353.94M	491.14M	583.08M	315.88M
Free Cash Flow	17.64M	-97.87M	-27.95M	-86.13M	-86.11M	93.43M	-61.82M	-84.87M	-114.40M	311.99M	50.81M	589.17M	259.67M	238.69M	506.65M	750.00M
Dividends Paid	-	-	-	-	-	0	0	0	0	0	4.51M	0	0	0	0	0
FCF to OCF	40.36%	922.52%	-72.12%	-2876.92%	-379.82%	52.56%	-130.86%	-169.07%	-397.38%	62.40%	23.77%	75.02%	42.32%	32.70%	46.48%	100.00%
Dividend Paid to FCF	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	8.88%	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Oct 29, 2013	Feb 26, 2014	Apr 29, 2014	Jul 28, 2014	Oct 22, 2014	Feb 25, 2015	Apr 22, 2015	Jul 27, 2015	Oct 19, 2015	Feb 22, 2016	Apr 25, 2016	Jul 22, 2016	Oct 26, 2016	Feb 17, 2017	Apr 20, 2017	Jul 21, 2017	Oct 25, 2017	Feb 21, 2018	Apr 20, 2018	Jul 20, 2018	Oct 26, 2018	Feb 22, 2019	Apr 26, 2019	Jul 25, 2019	Oct 25, 2019	Feb 25, 2020	Apr 23, 2020	Jul 27, 2020	Oct 22, 2020	Feb 19, 2021	Apr 22, 2021	Jul 15, 2021	Oct 21, 2021	Feb 25, 2022	Apr 27, 2022	Jul 21, 2022	Oct 24, 2022	Feb 21, 2023	Apr 24, 2023	Jul 24, 2023	Oct 24, 2023	Feb 26, 2024	Apr 22, 2024	Jul 22, 2024	Oct 22, 2024	Feb 24, 2025	Apr 28, 2025	Jul 21, 2025	Oct 27, 2025	Feb 24, 2026	Apr 27, 2026	Jul 21, 2026	Oct 26, 2026
EPS Estimate	-	0.05	-0.19	-0.07	0.21	0.12	0.06	0.17	0.40	0.27	0.30	0.15	0.42	0.40	-0.50	-0.09	0.31	0.20	-0.34	-0.16	0.04	0.03	-0.14	0.12	0.33	0.41	-0.22	-0.79	-0.58	0.03	-0.56	0.14	0.47	0.42	-0.13	-0.32	0.07	0.18	-0.43	0.21	0.20	0.38	-0.14	0.04	0.22	0.46	-0.34	-0.74	-0.08	0.26	-0.69	-1.08	-0.44
EPS Actual	0.23	-0.04	-0.28	-0.06	0.26	0.47	0.20	0.22	0.67	0.38	0.34	0.49	0.51	0.47	-0.71	-0.29	0.40	0.29	-0.60	0.02	-0.06	0.26	0.26	0.06	0.36	0.66	-0.63	-0.71	-0.63	0.04	-0.32	0.66	0.64	-0.01	-0.42	-0.42	0.30	0.20	-0.62	0.05	-0.34	0.96	0.29	0.09	0.32	0.39	-0.44	-0.55	0.05	0.04	-0.62	-1.11	-
Surprise	-	-180.00%	-47.37%	14.29%	23.81%	291.67%	233.33%	29.41%	67.50%	40.74%	13.33%	226.67%	21.43%	17.50%	-42.00%	-222.22%	29.03%	45.00%	-76.47%	112.50%	-250.00%	766.67%	285.71%	-50.00%	9.09%	60.98%	-186.36%	10.13%	-8.62%	33.33%	42.86%	371.43%	36.17%	-102.38%	-223.08%	-31.25%	328.57%	11.11%	-44.19%	-76.19%	-270.00%	152.63%	307.14%	125.00%	45.45%	-15.35%	-29.41%	25.68%	162.50%	-84.62%	10.14%	-2.78%	-
Timing	-	-	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap790.87M

Enterprise Value3.82B

Trailing P/E0.00

Forward P/E36.36

PEG Ratio13.48

Price / Sales0.24

Price / Book11.38

EPS-1.60

Book Value0.59

Revenue (TTM)3.30B

Gross Profit (TTM)931.31M

EBITDA206.54M

Profit Margin-5.70%

Operating Margin-11.50%

Return on Equity-116.83%

Return on Assets0.12%

Shares Outstanding114.95M

Shares Float86.64M

Beta1.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 15 analystsTarget 9.46

Strong Buy
8
Buy
3
Hold
4

Ownership Breakdown

Institutions: 35.59%
Insiders: 0.00%
Retail / Other: 64.41%

Top Institutional Holders

Indigo Partners LLC
21.26M18.49%
Wellington Management Company LLP
4.62M4.02%
Long Focus Capital Management, LLC
1.64M1.43%
THOMIST CAPITAL MANAGEMENT, LP
1.54M1.34%
Morgan Stanley - Brokerage Accounts
1.53M1.33%
Teewinot Capital Advisers LLC
1.50M1.30%
Discovery Capital Management LLC
964.17K0.84%
American Century Companies Inc
767.69K0.67%
Walleye Trading Advisors, LLC
689.61K0.60%
Bank of America Corp
588.98K0.51%
The Goldman Sachs Group Inc
473.58K0.41%
Ancient Art, L.P.
406.14K0.35%
Diametric Capital, LP
239.83K0.21%
Arrowstreet Capital Limited Partnership
230.65K0.20%
Dimensional Fund Advisors, Inc.
229.53K0.20%
Jump Financial LLC
226.80K0.20%
XTX Topco Ltd
224.60K0.20%

Top Fund Holders

Avantis Emerging Markets Equity ETF
663.18K0.58%
GuideStone Funds Emerging Mkts Eq Instl
270.02K0.23%
City Different Investments Glbl Eqty ETF
269.66K0.23%