Total Valuation
Controladora Vuela Compania de Aviacion SAB de CV has a market cap or net worth of $12.81B. The enterprise value is 71.82K.
Market Cap$12.81B
Enterprise Value71.82K
Share Statistics
Controladora Vuela Compania de Aviacion SAB de CV has 1,165,976,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,165,976,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Controladora Vuela Compania de Aviacion SAB de CV’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee427.94K
Profits Per Employee-14.63K
Employee Count7,098
Asset Turnover0.54
Inventory Turnover171.21
Valuation Ratios
The current PE Ratio of Controladora Vuela Compania de Aviacion SAB de CV is ―. Controladora Vuela Compania de Aviacion SAB de CV’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.34
PB Ratio3.87
Price to Fair Value3.87
Price to FCF2.35
Price to Operating Cash Flow0.78
PEG Ratio0.05
Income Statement
In the last 12 months, Controladora Vuela Compania de Aviacion SAB de CV had revenue of 3.04B and earned -103.87M in profits. Earnings per share was -0.09.
Revenue3.04B
Gross Profit173.84M
Operating Income98.88M
Pretax Income-118.25M
Net Income-103.87M
EBITDA850.27M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 964.57M and capital expenditures -454.66M, giving a free cash flow of 509.91M billion.
Operating Cash Flow964.57M
Free Cash Flow509.91M
Free Cash Flow per Share0.44
Dividends & Yields
Controladora Vuela Compania de Aviacion SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-9.46%
50-Day Moving Average12.71
200-Day Moving Average14.13
Relative Strength Index (RSI)39.84
Average Volume (3m)2.49M
Important Dates
Controladora Vuela Compania de Aviacion SAB de CV upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Controladora Vuela Compania de Aviacion SAB de CV as a current ratio of 0.73, with Debt / Equity ratio of 5675.00%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap0.69
Net Debt to EBITDA3.66
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Controladora Vuela Compania de Aviacion SAB de CV has paid -14.38M in taxes.
Income Tax-14.38M
Effective Tax Rate0.12
Enterprise Valuation
Controladora Vuela Compania de Aviacion SAB de CV EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 9.52.
EV to Sales1.36
EV to EBITDA4.86
EV to Free Cash Flow9.52
EV to Operating Cash Flow5.51
Balance Sheet
Controladora Vuela Compania de Aviacion SAB de CV has $817.14M in cash and marketable securities with $3.86B in debt, giving a net cash position of -$3.04B billion.
Cash & Marketable Securities$817.14M
Total Debt$3.86B
Net Cash-$3.04B
Net Cash Per Share-$2.61
Tangible Book Value Per Share$0.20
Margins
Gross margin is 3.82%, with operating margin of 3.26%, and net profit margin of -3.42%.
Gross Margin3.82%
Operating Margin3.26%
Pretax Margin-3.89%
Net Profit Margin-3.42%
EBITDA Margin27.99%
EBIT Margin6.37%
Analyst Forecast
The average price target for Controladora Vuela Compania de Aviacion SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast-405.22%