Subscribe

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VOLARA.MX)

MXN13.91 +0.35 (+2.58%)
MX MEX Industrials Airlines, Airports & Air Services
Address Tower B 1210
Mexico City, DF, MX
CEO Enrique Javier Beltranena Mejicano
IPO 2013-09-18
ISIN MX01VO000009

Explore sections of this company profile

Also trades on Mexican Stock Exchange · VOLARA.MX (MXN) New York Stock Exchange · VLRS (USD)
Description

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., operating via its subsidiary Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., functions as an air transport provider, conveying passengers, cargo, and mail both within Mexico and to various international destinations. Its broad operational scope includes approximately 410 daily flights, connecting 43 cities in Mexico, 22 in the United States, and 3 in Central America. As of December 31, 2020, the company managed its services with a fleet of 86 aircraft. Beyond its primary aviation business, this enterprise also extends into other areas, offering merchandising, recruitment and payroll support, travel agency services, and customer loyalty programs. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was founded in 2005 and has its corporate headquarters located in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MXN13.91 +0.35 (+2.58%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.94
Float Shares
891.31M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.04% +13.99% +4.29% -8.72% +2.79% -14.94% +51.73% -44.04% -60.59% -61.96% -23.88%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (14 ratings, all time) Buy
Price Targets & DCF
Current price
13.91
DCF (Unlevered) 132.03 +849.2%
DCF (Levered) 78.21 +462.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    -3.3% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    -181.8% Q1'26: -2,744.0% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +10.3% Q1'26: +15.1% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +6.4% Q1'26: -1.8% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +5.8% Q1'26: -1.4% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    -1.4% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    4.54× Q1'26: -68.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 19% × Ke + 81% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 132.03 Current price: 13.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
5 EPS Ana.
Dec 2027
12 Rev. Ana.
3 EPS Ana.
Revenue
3.26B
est: 3.17B (+2.7%)
3.14B
est: 3.06B (+2.6%)
3.04B
est: 3.04B (+0.0%)
3.42B
3.22B – 3.61B
+12.7% YoY
3.70B
3.44B – 3.95B
+8.0% YoY
EBITDA
721.02M
est: 720.58M (+0.1%)
1.07B
est: 1.12B (-4.4%)
850.27M
est: 1.11B (-23.2%)
1.25B
1.18B – 1.32B
+12.7% YoY
1.35B
1.25B – 1.44B
+8.0% YoY
EBIT
224.71M
est: 152.20M (+47.6%)
473.58M
est: 205.76M (+130.2%)
193.53M
est: 204.06M (-5.2%)
229.88M
216.68M – 242.85M
+12.7% YoY
248.35M
231.01M – 265.61M
+8.0% YoY
Net Income
7.82M
est: -6.74M (+215.9%)
126.00M
est: 106.81M (+18.0%)
-103.87M
est: -85.88M (-21.0%)
-260.66M
-334.55M – -196.86M
-203.5% YoY
-71.53M
-179.83M – -1.09M
+72.6% YoY
SGA
313.28M
est: 205.13M (+52.7%)
169.00M
est: 192.46M (-12.2%)
234.65M
est: 190.88M (+22.9%)
215.03M
202.68M – 227.15M
+12.7% YoY
232.30M
216.08M – 248.44M
+8.0% YoY
EPS
0.01
est: -0.01 (+217.6%)
0.11
est: 0.09 (+18.4%)
-0.09
est: -0.07 (-20.4%)
-0.23
-0.29 – -0.17
-203.5% YoY
-0.06
-0.16 – 0.00
+72.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
315.81M
OE per share TTM
0.27
Owner's Yield
2.01%
Maintenance CapEx ratio
2,843.81%
Maint CapEx / Avg PPE
112.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Mexico ETF EWW 0.60% 11.18M 0.50%
2 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 177.6K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 189.1K 0.72%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.05% 288.6K 0.55%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.63M 0.06%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.02% 56.4K 0.56%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 608.8K 0.39%
8 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.01% 90.5K 0.18%
9 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.01% 198.2K 0.28%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 193.0K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.0K
Shares Outstanding
1.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Gelemovich Director of Marketing & Digital
Dionisio Perez-Jacome Friscione Vice President of Sustainability & Corporate Affairs male
Enrique Javier Beltranena Mejicano President, Chief Executive Officer & Director male
Holger Blankenstein Executive Vice President of Airline Commercial & Operations male
Jaime Esteban Pous Fernandez Senior Vice President & Chief Financial Officer male
Jose Alejandro de Iturbide Gutierrez Chief Legal Officer, Vice President & Secretary of the Board of Directors male
Jose Luis Suarez Duran Senior Vice President & Chief Operating Officer male
Liliana Juarez Gonzalez Manager of Investor Relations female
Renato Salomone Senior Corporate Finance & Investor Relations Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits