CONTROLADORA VUELA CIA-ADR (VLRS) Fundamental Analysis & Valuation

NYSE:VLRS • US21240E1055

Current stock price

7.82 USD
+0.96 (+13.99%)
Last:

This VLRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VLRS Profitability Analysis

1.1 Basic Checks

  • VLRS had negative earnings in the past year.
  • In the past year VLRS had a positive cash flow from operations.
  • In multiple years VLRS reported negative net income over the last 5 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 2025 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • VLRS has a Return On Assets (-1.10%) which is comparable to the rest of the industry.
  • VLRS has a Return On Equity (-23.95%) which is in line with its industry peers.
  • VLRS has a Return On Invested Capital (2.85%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.1%
ROE -23.95%
ROIC 2.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 50 -50 -100

1.3 Margins

  • 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 improved in the last couple of years.
  • The Profit Margin and Gross Margin are not available for VLRS so they could not be analyzed.
Industry RankSector Rank
OM 5.09%
PM (TTM) N/A
GM N/A
OM growth 3Y73.71%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLRS Yearly Profit, Operating, Gross MarginsVLRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. VLRS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLRS is destroying value.
  • There is no outstanding debt for VLRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • VLRS has an Altman-Z score of 0.53. This is a bad value and indicates that VLRS is not financially healthy and even has some risk of bankruptcy.
  • VLRS has a Altman-Z score (0.53) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of VLRS is 9.16, which is on the high side as it means it would take VLRS, 9.16 years of fcf income to pay off all of its debts.
  • VLRS's Debt to FCF ratio of 9.16 is fine compared to the rest of the industry. VLRS outperforms 68.18% of its industry peers.
  • VLRS has a Debt/Equity ratio of 11.87. This is a high value indicating a heavy dependency on external 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 0.53
ROIC/WACC0.37
WACC7.69%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • VLRS has a Current Ratio of 0.67. This is a bad value and indicates that VLRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VLRS has a Current ratio of 0.67. This is in the better half of the industry: VLRS outperforms 68.18% of its industry peers.
  • A Quick Ratio of 0.66 indicates that VLRS may have some problems paying its short term obligations.
  • VLRS has a Quick ratio of 0.66. This is in the better half of the industry: VLRS outperforms 63.64% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VLRS Growth Analysis

3.1 Past

  • VLRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.73%.
  • Looking at the last year, VLRS shows a decrease in Revenue. The Revenue has decreased by -3.32% in the last year.
  • VLRS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.54% yearly.
EPS 1Y (TTM)-172.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y2.18%
Revenue growth 5Y19.54%
Sales Q2Q%5.6%

3.2 Future

  • VLRS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.34% yearly.
  • Based on estimates for the next years, VLRS will show a quite strong growth in Revenue. The Revenue will grow by 10.93% on average per year.
EPS Next Y86.33%
EPS Next 2Y65.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.8%
Revenue Next 2Y12.6%
Revenue Next 3Y10.82%
Revenue Next 5Y10.93%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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3

4. VLRS Valuation Analysis

4.1 Price/Earnings Ratio

  • VLRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20 -40 -60

4.2 Price Multiples

  • 72.73% 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 cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.13
EV/EBITDA 4.8
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

  • VLRS's earnings are expected to grow with 65.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.34%
EPS Next 3YN/A

More info and screens

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

0

5. VLRS Dividend Analysis

5.1 Amount

  • No dividends for VLRS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VLRS Fundamentals: All Metrics, Ratios and Statistics

CONTROLADORA VUELA CIA-ADR

NYSE:VLRS (4/8/2026, 1:00:04 PM)

7.82

+0.96 (+13.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners13.42%
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change0%
Market Cap898.52M
Revenue(TTM)3.04B
Net Income(TTM)-62.87M
Analysts78
Price Target10.71 (36.96%)
Short Float %2.84%
Short Ratio2.97
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)0%
PT rev (3m)7.07%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)32.75%
EPS NY rev (1m)0%
EPS NY rev (3m)17.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 2.13
P/OCF 1.11
P/B 3.42
P/tB 3.89
EV/EBITDA 4.8
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)3.67
FCFY46.98%
OCF(TTM)7.02
OCFY89.74%
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 N/A
FCFM 14.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y73.71%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
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 0.53
F-Score3
WACC7.69%
ROIC/WACC0.37
Cap/Depr(3y)82.78%
Cap/Depr(5y)78.63%
Cap/Sales(3y)14.86%
Cap/Sales(5y)13.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y86.33%
EPS Next 2Y65.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y2.18%
Revenue growth 5Y19.54%
Sales Q2Q%5.6%
Revenue Next Year12.8%
Revenue Next 2Y12.6%
Revenue Next 3Y10.82%
Revenue Next 5Y10.93%
EBIT growth 1Y-66.89%
EBIT growth 3Y77.49%
EBIT growth 5YN/A
EBIT Next Year718.5%
EBIT Next 3Y115.14%
EBIT Next 5Y65.52%
FCF growth 1Y5.18%
FCF growth 3Y18.67%
FCF growth 5Y55.2%
OCF growth 1Y-19.33%
OCF growth 3Y6.91%
OCF growth 5Y25.09%

CONTROLADORA VUELA CIA-ADR / VLRS Fundamental Analysis FAQ

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

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


Can you provide the valuation status for CONTROLADORA VUELA CIA-ADR?

ChartMill assigns a valuation rating of 3 / 10 to CONTROLADORA VUELA CIA-ADR (VLRS). This can be considered as Overvalued.


How profitable is CONTROLADORA VUELA CIA-ADR (VLRS) stock?

CONTROLADORA VUELA CIA-ADR (VLRS) has a profitability rating of 3 / 10.