Controladora Vuela Compañía de Aviación SAB de CV (VOLARA) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.08 M

Shareholding (Dec 2018)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 19.39% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

MXN 16,417 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.55

Return on Equity

-25.65%

Price to Book

3.41

Revenue and Profits:

Net Sales:

13,521 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1,229 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.14%

6 Months

-17.75%

1 Year

6.92%

2 Years

-45.15%

3 Years

-46.08%

4 Years

-59.32%

5 Years

5.54%

Controladora Vuela Compañía de Aviación SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.40%

EBIT Growth (5y)

-200.96%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

2.50

Tax Ratio

26.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

147.97%

ROE (avg)

19.39%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.15

EV to EBIT

-4082.58

EV to EBITDA

1.78

EV to Capital Employed

1.87

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-13.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2018

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 7.96% vs -9.44% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -812.58% vs 62.58% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,521.40",
          "val2": "12,525.00",
          "chgp": "7.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,678.00",
          "val2": "2,898.40",
          "chgp": "-42.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,502.40",
          "val2": "1,242.20",
          "chgp": "20.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,229.20",
          "val2": "172.50",
          "chgp": "-812.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-106.80%",
          "val2": "24.80%",
          "chgp": "-13.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.39% vs 0.91% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,570.15% vs 108.59% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "57,591.20",
          "val2": "57,816.70",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,661.00",
          "val2": "11,785.40",
          "chgp": "24.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,366.00",
          "val2": "3,881.00",
          "chgp": "38.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,316.50",
          "val2": "138.70",
          "chgp": "1,570.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.80%",
          "val2": "51.50%",
          "chgp": "1.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

13,521.40

12,525.00

7.96%

Operating Profit (PBDIT) excl Other Income

1,678.00

2,898.40

-42.11%

Interest

1,502.40

1,242.20

20.95%

Exceptional Items

0.00

Consolidate Net Profit

-1,229.20

172.50

-812.58%

Operating Profit Margin (Excl OI)

-106.80%

24.80%

-13.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 7.96% vs -9.44% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -812.58% vs 62.58% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

57,591.20

57,816.70

-0.39%

Operating Profit (PBDIT) excl Other Income

14,661.00

11,785.40

24.40%

Interest

5,366.00

3,881.00

38.26%

Exceptional Items

-16.40

0.00

Consolidate Net Profit

2,316.50

138.70

1,570.15%

Operating Profit Margin (Excl OI)

65.80%

51.50%

1.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.39% vs 0.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,570.15% vs 108.59% in Dec 2023

All Annual Results

Company CV

About Controladora Vuela Compañía de Aviación SAB de CV

Controladora Vuela Compañía de Aviación SAB de CV

Airline

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.

Company Coordinates

Company Details

Av. Antonio Dovali Jaime No. 70, 13 Floor, Tower B, Colonia Zedec MEXICO, D.F. None : 01210

Tel: 52 55 5261640052 55 52616444

http://ir.volaris.com/Spanish/home/default.aspx

Registrar Details