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Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.V

VLRS | US

7.84

USD

-0.19

-2.37%

VLRS | US
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About Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.V

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

21/04/2026

Close

7.84

Open

8.05

High

8.20

Low

7.84

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 590 daily flights on routes connecting 43 cities in Mexico 22 cities in the United States 4 cities in Central America and 2 cities in South America. As of December 31 2022 it leased 116 aircrafts and 23 spare engines. The company also offers merchandising travel agency and loyalty program as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City Mexico.

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VLRS | US

Risk
68.5
Sharpe
1.32
Luna's Score
48/100
Recommendation
Hold

Luna says (VLRS | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.8%

1 month

68.5%

3 months

62.2%

6 months

58.5%

Returns

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Fundamental Ratios

PE

7.08

Fwd. PE

17.92

Price to book

2.78

Debt to equity

12.73

Debt to assets

0.67

Ent. to EBITDA

9.35

Ent. to rev.

1.13

PEG

1.69

Other Fundamentals

EBITDA

510.83M

MarketCap

901.94M

MarketCap(USD)

901.94M

Div. yield

-

Op. margin

9.12

Erngs. growth

87.40

Rev. growth

-7.10

Ret. on equity

51.09

Short ratio

1.95

Short perc.

1.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.53

Range1M

1.53

Range3M

4.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

2.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Frontier Group Holdings Inc. Common StockULCCAirlines4.23949.56M-12.06%n/a782.50%
Sun Country Airlines Holdings Inc. Common StockSNCYAirlines17.43920.43M-3.70%13.60124.46%
BAC-PSBAC-PSBanks - Global19.520-0.51%6.51100.14%
Bank of America CorporationBAC-PQBanks - Global17.380-0.29%5.78100.14%
Bank of America CorporationBAC-PPBanks - Global16.810-0.65%5.58100.14%
Bank of America CorporationBAC-POBanks - Global17.670-0.39%5.88100.14%
LATAM Airlines Group S.ALTMAirlines52.790-3.95%n/a1319.86%
Wells Fargo & CompanyWFC-PDBanks - Global17.40-0.74%4.15160.37%
JPMorgan Chase & Co.JPM-PMBanks - Global17.950-0.44%1.550.00%
JPMorgan Chase & Co.JPM-PLBanks - Global19.40-0.33%1.690.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.51800.72M-4.17%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
AHGAHGMedical Distribution1.98471.60M0.51%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3547.12Cheaper
Ent. to Revenue1.131.09Par
PE Ratio7.0813.93Cheaper
Price to Book2.781.35Expensive
Dividend Yield-3.46-
Std. Deviation (3M)62.1655.30Par
Debt to Equity12.731.08Expensive
Debt to Assets0.670.51Expensive
Market Cap901.94M7.48BEmerging
  • 1

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