CONTROLADORA VUELA CIA-ADR (VLRS) Stock Fundamental Analysis

NYSE:VLRS • US21240E1055

9.315 USD
-0.04 (-0.37%)
Last: Feb 24, 2026, 11:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VLRS. VLRS was compared to 22 industry peers in the Passenger Airlines industry. There are concerns on the financial health of VLRS while its profitability can be described as average. VLRS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VLRS had negative earnings in the past year.
  • In the past year VLRS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VLRS reported negative net income in multiple years.
  • In the past 5 years VLRS always reported a positive cash flow from operatings.
VLRS Yearly Net Income VS EBIT VS OCF VS FCFVLRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VLRS (-1.10%) is comparable to the rest of the industry.
  • VLRS's Return On Equity of -23.95% is in line compared to the rest of the industry. VLRS outperforms 54.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.85%, VLRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLRS is significantly below the industry average of 20.69%.
Industry RankSector Rank
ROA -1.1%
ROE -23.95%
ROIC 2.85%
ROA(3y)0.19%
ROA(5y)-0.55%
ROE(3y)1.23%
ROE(5y)-21.78%
ROIC(3y)3.79%
ROIC(5y)N/A
VLRS Yearly ROA, ROE, ROICVLRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of VLRS has declined.
  • VLRS's Operating Margin of 5.09% is fine compared to the rest of the industry. VLRS outperforms 63.64% of its industry peers.
  • VLRS's Operating Margin has been stable in the last couple of years.
  • VLRS's Gross Margin of 50.82% is in line compared to the rest of the industry. VLRS outperforms 50.00% of its industry peers.
  • VLRS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.09%
PM (TTM) N/A
GM 50.82%
OM growth 3Y-11.8%
OM growth 5Y0.58%
PM growth 3Y-5.97%
PM growth 5Y-11.94%
GM growth 3Y-1.52%
GM growth 5Y1.55%
VLRS Yearly Profit, Operating, Gross MarginsVLRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLRS is destroying value.
  • VLRS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VLRS has been increased compared to 5 years ago.
  • Compared to 1 year ago, VLRS has an improved debt to assets ratio.
VLRS Yearly Shares OutstandingVLRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VLRS Yearly Total Debt VS Total AssetsVLRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.56, we must say that VLRS is in the distress zone and has some risk of bankruptcy.
  • VLRS has a Altman-Z score of 0.56. This is comparable to the rest of the industry: VLRS outperforms 50.00% of its industry peers.
  • VLRS has a debt to FCF ratio of 9.16. This is a negative value and a sign of low solvency as VLRS would need 9.16 years to pay back of all of its debts.
  • VLRS has a better Debt to FCF ratio (9.16) than 81.82% of its industry peers.
  • A Debt/Equity ratio of 11.87 is on the high side and indicates that VLRS has dependencies on debt financing.
  • The Debt to Equity ratio of VLRS (11.87) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 11.87
Debt/FCF 9.16
Altman-Z 0.56
ROIC/WACC0.52
WACC5.52%
VLRS Yearly LT Debt VS Equity VS FCFVLRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that VLRS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.67, VLRS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that VLRS may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.66, VLRS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.66
VLRS Yearly Current Assets VS Current LiabilitesVLRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

3. Growth

3.1 Past

  • VLRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.88%.
  • The Earnings Per Share has been decreasing by -4.00% on average over the past years.
  • The Revenue has decreased by -6.70% in the past year.
  • Measured over the past years, VLRS shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)-125.88%
EPS 3Y6.25%
EPS 5Y-4%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-6.7%
Revenue growth 3Y12.61%
Revenue growth 5Y10.14%
Sales Q2Q%-3.57%

3.2 Future

  • VLRS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.39% yearly.
  • VLRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
EPS Next Y-173.3%
EPS Next 2Y-45.68%
EPS Next 3Y-55.39%
EPS Next 5YN/A
Revenue Next Year-2.89%
Revenue Next 2Y3.85%
Revenue Next 3Y6.33%
Revenue Next 5Y7.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VLRS Yearly Revenue VS EstimatesVLRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
VLRS Yearly EPS VS EstimatesVLRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VLRS. In the last year negative earnings were reported.
  • Also next year VLRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLRS Price Earnings VS Forward Price EarningsVLRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

  • 95.45% of the companies in the same industry are more expensive than VLRS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VLRS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.54
EV/EBITDA 5.16
VLRS Per share dataVLRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A cheap valuation may be justified as VLRS's earnings are expected to decrease with -55.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.68%
EPS Next 3Y-55.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VLRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CONTROLADORA VUELA CIA-ADR

NYSE:VLRS (2/24/2026, 11:01:45 AM)

9.315

-0.04 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-14
Earnings (Next)04-27
Inst Owners14%
Inst Owner Change1.22%
Ins Owners1.31%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)2.99B
Net Income(TTM)-62.87M
Analysts78.18
Price Target10.71 (14.98%)
Short Float %2.6%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)200.27%
Min EPS beat(2)30.03%
Max EPS beat(2)370.52%
EPS beat(4)3
Avg EPS beat(4)102.99%
Min EPS beat(4)-10.88%
Max EPS beat(4)370.52%
EPS beat(8)7
Avg EPS beat(8)129.94%
EPS beat(12)8
Avg EPS beat(12)66.26%
EPS beat(16)9
Avg EPS beat(16)78.84%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)3.58%
Revenue beat(4)2
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)3.58%
Revenue beat(8)5
Avg Revenue beat(8)1.73%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)7
Avg Revenue beat(16)9.82%
PT rev (1m)7.07%
PT rev (3m)53.66%
EPS NQ rev (1m)31.57%
EPS NQ rev (3m)31.23%
EPS NY rev (1m)0%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF 2.54
P/OCF 1.33
P/B 4.08
P/tB 4.63
EV/EBITDA 5.16
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)3.67
FCFY39.44%
OCF(TTM)7.02
OCFY75.33%
SpS26.03
BVpS2.28
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.1%
ROE -23.95%
ROCE 4.13%
ROIC 2.85%
ROICexc 3.64%
ROICexgc 3.68%
OM 5.09%
PM (TTM) N/A
GM 50.82%
FCFM 14.12%
ROA(3y)0.19%
ROA(5y)-0.55%
ROE(3y)1.23%
ROE(5y)-21.78%
ROIC(3y)3.79%
ROIC(5y)N/A
ROICexc(3y)4.94%
ROICexc(5y)N/A
ROICexgc(3y)4.97%
ROICexgc(5y)N/A
ROCE(3y)5.48%
ROCE(5y)N/A
ROICexgc growth 3Y-13.17%
ROICexgc growth 5Y2.15%
ROICexc growth 3Y-13.24%
ROICexc growth 5Y2.06%
OM growth 3Y-11.8%
OM growth 5Y0.58%
PM growth 3Y-5.97%
PM growth 5Y-11.94%
GM growth 3Y-1.52%
GM growth 5Y1.55%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 11.87
Debt/FCF 9.16
Debt/EBITDA 3.89
Cap/Depr 59.28%
Cap/Sales 12.84%
Interest Coverage 2.31
Cash Conversion 100.74%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.66
Altman-Z 0.56
F-Score4
WACC5.52%
ROIC/WACC0.52
Cap/Depr(3y)94.98%
Cap/Depr(5y)80.78%
Cap/Sales(3y)15.54%
Cap/Sales(5y)14.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.88%
EPS 3Y6.25%
EPS 5Y-4%
EPS Q2Q%-66.67%
EPS Next Y-173.3%
EPS Next 2Y-45.68%
EPS Next 3Y-55.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.7%
Revenue growth 3Y12.61%
Revenue growth 5Y10.14%
Sales Q2Q%-3.57%
Revenue Next Year-2.89%
Revenue Next 2Y3.85%
Revenue Next 3Y6.33%
Revenue Next 5Y7.57%
EBIT growth 1Y-66.89%
EBIT growth 3Y-0.68%
EBIT growth 5Y10.78%
EBIT Next Year90.7%
EBIT Next 3Y33.33%
EBIT Next 5Y26.59%
FCF growth 1Y113.99%
FCF growth 3Y-6.02%
FCF growth 5Y9.48%
OCF growth 1Y18.63%
OCF growth 3Y11.54%
OCF growth 5Y17%

CONTROLADORA VUELA CIA-ADR / VLRS FAQ

Can you provide the ChartMill fundamental rating for CONTROLADORA VUELA CIA-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to VLRS.


What is the valuation status for VLRS stock?

ChartMill assigns a valuation rating of 2 / 10 to CONTROLADORA VUELA CIA-ADR (VLRS). This can be considered as Overvalued.


What is the profitability of VLRS stock?

CONTROLADORA VUELA CIA-ADR (VLRS) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for VLRS stock?

The Earnings per Share (EPS) of CONTROLADORA VUELA CIA-ADR (VLRS) is expected to decline by -173.3% in the next year.