Controladora Vuela Compania de Aviacion SAB de CV

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

$5.880

-0.108 (-1.84%)收盤時

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最高
6.110
開盤
6.040
成交量加權均價
5.95
成交量
765.97K
市值
731.17M
最低
5.860
成交金額
4.56M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.53

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

賣出

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.

分析師評級(11)

上檔空間 +98.13%
買進
6 買進
5 持有
0 賣出
目前: 5.88
最低
11.00
平均
11.65
最高
12.00

Citi

2026-10-11

目標價

$8

中性

BTG Pactual

2026-08-23

目標價

$9

中性

Goldman Sachs

2026-08-11

目標價

—

中性

BofA

2026-07-22

目標價

$12

買進

Jefferies

2026-06-18

目標價

$10

持有

估值指標

Controladora Vuela Compania de Aviacion SAB de CV(VLRS)目前預期本益比為 36.36,5 年平均預期本益比為 248.78。

預期本益比

合理
5 年均值 P/E
248.78
目前P/E
36.36
高估
1302.33
低估
-804.77

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.38
目前EV/EBITDA
-0.53
高估
5.43
低估
1.33

預期股價營收比

低估
5 年均值 P/S
0.31
目前P/S
0.01
高估
0.51
低估
0.10

持有 VLRS 的大戶

P

Pacific Asset Management LLP

+ 持有VLRS

-2.25%

3個月報酬率

事件時間軸

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

資訊

VLRS 常見問題 —— 由 Alphio AI 解答

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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