# Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Airlines. Price $6.90, market value $793 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 18.6×**. The shares trade at 18.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 98.2×**. Enterprise value is 98.2× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 87.4%** (5-yr avg 11.3%). Free cash flow equals 87.4% of the market value, above its five-year average of 11.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 3.8%**. Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates keeps 3.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -0.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -3.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -39.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -0.5%**. Return on all capital, debt included, is -0.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.9%**. Each dollar of assets produces -3.9% of profit.

## Growth
- **EPS growth (1 yr): -933.3%**. Earnings per share fell 933.3%.
- **Free-cash-flow growth (3 yr): 17.7%/yr**. Free cash flow has compounded at 17.7% a year over three years.

## Financial health
- **Debt to equity: 14.62**. Debt is 14.62 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Interest coverage: -0.1×**. Operating profit covers interest only -0.1×: fragile.
- **Current ratio: 0.73** (quick 0.72). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.64**. A Z-score of 0.64 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates; the consensus is buy, with an average price target of $8.76 (+27% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 3.3%** (YTD -22.9%, 3-mo -15.2%). The shares are up 3.3% over twelve months including dividends.
- **From 52-week high: -36.1%** (26.4% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 1.86** (volatility 52%). Beta of 1.86 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VLRS · Page: https://foliofundamentals.com/stocks/vlrs

Not investment advice.