CONTROLADORA VUELA CIA-ADR (VLRS) Stock Fundamental Analysis

NYSE:VLRS • US21240E1055

8.93 USD
+0.07 (+0.79%)
At close: Feb 26, 2026
8.93 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
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. While VLRS is still in line with the averages on profitability rating, there are concerns on its financial health. VLRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VLRS has reported negative net income.
  • 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.
  • VLRS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -1.10%, VLRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -23.95%, VLRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • VLRS has a Return On Invested Capital (2.85%) which is comparable to the rest of the 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

  • VLRS's Profit Margin has declined in the last couple of years.
  • VLRS has a better Operating Margin (5.09%) than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of VLRS has remained more or less at the same level.
  • The Gross Margin of VLRS (50.82%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • VLRS has a better debt/assets ratio than last year.
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.
  • The Altman-Z score of VLRS (0.56) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 11.87, VLRS is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 11.87
Debt/FCF 9.16
Altman-Z 0.56
ROIC/WACC0.53
WACC5.37%
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.
  • The Current ratio of VLRS (0.67) is better than 72.73% of its industry peers.
  • VLRS has a Quick 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's Quick ratio of 0.66 is fine compared to the rest of the industry. VLRS outperforms 68.18% 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

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

2

3. Growth

3.1 Past

  • The earnings per share for VLRS have decreased strongly by -125.88% in the last year.
  • Measured over the past years, VLRS shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.00% on average per year.
  • Looking at the last year, VLRS shows a decrease in Revenue. The Revenue has decreased by -6.70% in the last 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

  • Based on estimates for the next years, VLRS will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.39% on average per year.
  • The Revenue is expected to grow by 7.57% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • VLRS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLRS is cheaper than 95.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VLRS is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.43
EV/EBITDA 5.09
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 decrease with -55.39% in the coming years. This may justify a cheaper valuation.
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

  • No dividends for VLRS!.
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 (2/26/2026, 8:04:00 PM)

After market: 8.93 0 (0%)

8.93

+0.07 (+0.79%)

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 Cap1.03B
Revenue(TTM)2.99B
Net Income(TTM)-62.87M
Analysts78.18
Price Target10.71 (19.93%)
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 0.34
P/FCF 2.43
P/OCF 1.27
P/B 3.91
P/tB 4.44
EV/EBITDA 5.09
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)3.67
FCFY41.14%
OCF(TTM)7.02
OCFY78.58%
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
WACC5.37%
ROIC/WACC0.53
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.