Controladora Vuela Compania de Aviacion SAB de CV

Controladora Vuela Compania de Aviacion SAB de CV(VLRS)股票分析

$6.390

-0.146 (-2.29%)收盘时

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High
6.720
Open
6.500
VWAP
6.50
Vol
379.14K
Mkt Cap
731.17M
Low
6.375
Amount
2.46M
EV/EBITDA, TTM
-0.55

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.

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

hold

Controladora Vuela Compania de Aviacion SAB de CV (VLRS) is currently priced at $6.74, which is significantly below its 52-week high of $10.80, indicating potential for recovery. However, the RSI is at 23.86, suggesting it is oversold but also reflecting significant selling pressure. The forward P/E ratio is quite high at 36.36, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the company's net income, which has shown substantial losses, with a net income of -127 million USD in Q2 2026, raising concerns about profitability. Therefore, while there are potential upside opportunities, the current financial instability suggests a cautious approach.

Analyst Ratings (11)

+82.32% upside
Buy
6 Buy
5 Hold
0 Sell
Current: 6.39
最低
11.00
平均
11.65
最高
12.00

BTG Pactual

2026-08-23

目标价

$9

Neutral

Goldman Sachs

2026-08-11

目标价

Neutral

BofA

2026-07-22

目标价

$12

Buy

Jefferies

2026-06-18

目标价

$10

Hold

Grupo Santander

2026-06-14

目标价

$8.90

Outperform

估值指标

The current forward P/E ratio for Controladora Vuela Compania de Aviacion SAB de CV (VLRS) is 36.36, compared to its 5-year average forward P/E of 248.45.

Forward P/E

Fair
5Y Average P/E
248.45
Current P/E
36.36
高估
1302.50
低估
-805.61

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.55
Current EV/EBITDA
-0.55
高估
5.54
低估
1.56

Forward P/S

Undervalued
5Y Average P/S
0.33
Current P/S
0.01
高估
0.56
低估
0.10

Whales holding VLRS

L

Long Focus Capital Management LLC

+ HoldingVLRS

+3.05%

3M Return

P

Pacific Asset Management LLP

+ HoldingVLRS

-3.93%

3M Return

事件时间线

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

2026-04-27 (ET)

20:40:00

Q1 Revenue Reaches $770M, CEO Enrique Beltranena Highlights Strong Performance

2026-04-08 (ET)

09:40:00

Volaris Reports 1.9% Increase in March RPMs

资讯

VLRS FAQ — answered by Alphio AI

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 currently priced at $6.74, which is significantly below its 52-week high of $10.80, indicating potential for recovery. However, the RSI is at 23.86, suggesting it is oversold but also reflecting significant selling pressure. The forward P/E ratio is quite high at 36.36, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the company's net income, which has shown substantial losses, with a net income of -127 million USD in Q2 2026, raising concerns about profitability. Therefore, while there are potential upside opportunities, the current financial instability suggests a cautious approach.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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