Controladora Vuela Compania de Aviacion SAB de CV

Controladora Vuela Compania de Aviacion SAB de CV(VLRS)の株式分析

$5.690

+0.030 (+0.53%)終値時点

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高値
5.775
始値
5.540
出来高加重平均価格
5.67
出来高
680.90K
時価総額
731.17M
安値
5.540
売買代金
3.86M
EV/EBITDA(TTM)
-0.51

Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others.

ir.volaris.com/es

AI分析 of Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

売り

Controladora Vuela Compania de Aviacion SAB de CV (VLRS) is not a good buy right now. The current price is $5.88, which is significantly below the recent analyst price targets, with Citi's target at $6.60 and BofA's at $12. However, the stock has a very low RSI of 18.282, indicating it is oversold, but this could signal further downside risk. The company has reported negative net income figures, with a net margin of -14.79% in Q2 2026, which raises concerns about profitability and sustainability.

アナリスト評価(11)

上値余地 +104.75%
買い
6 買い
5 中立
0 売り
現在: 5.69
安値
11.00
平均
11.65
高値
12.00

Citi

2026-10-11

目標株価

$8

中立

BTG Pactual

2026-08-23

目標株価

$9

中立

Goldman Sachs

2026-08-11

目標株価

—

中立

BofA

2026-07-22

目標株価

$12

買い

Jefferies

2026-06-18

目標株価

$10

中立

バリュエーション指標

Controladora Vuela Compania de Aviacion SAB de CV(VLRS)の現在の予想PERは36.36で、5年平均は249.01です。

予想PER

適正
5年平均 P/E
249.01
現在のP/E
36.36
割高
1302.94
割安
-804.93

予想EV/EBITDA

割安
5年平均 EV/EBITDA
3.36
現在のEV/EBITDA
-0.51
割高
5.42
割安
1.30

予想PSR

割安
5年平均 P/S
0.30
現在のP/S
0.01
割高
0.51
割安
0.10

VLRS を保有するクジラ

P

Pacific Asset Management LLP

+ を保有VLRS

-1.27%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

10:00:00

Volaris Reports 3.1% Increase in September RPMs

2026-09-03 (ET)

09:30:00

Volaris Reports 15.4% Increase in August RPMs

2026-08-05 (ET)

09:30:00

Volaris ASM Capacity Up 14.4% in July, 3.3M Passengers Transported

2026-06-03 (ET)

09:30:00

Volaris Reports 4.9% Increase in May Traffic

2026-05-06 (ET)

18:10:00

Volaris Reports 2.7 Million Passengers in April

ニュース

VLRS のよくある質問 — Alphio AI が回答

Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Controladora Vuela Compania de Aviacion SAB de CV (VLRS) is not a good buy right now. The current price is $5.88, which is significantly below the recent analyst price targets, with Citi's target at $6.60 and BofA's at $12. However, the stock has a very low RSI of 18.282, indicating it is oversold, but this could signal further downside risk. The company has reported negative net income figures, with a net margin of -14.79% in Q2 2026, which raises concerns about profitability and sustainability.

11 analysts cover VLRS: 6 rate it Buy, 5 Hold and 0 Sell. The average price target is 11.65.

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