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Home CompaniesVolaris

Volaris

Industrials Airlines
PortfolioPortfolio WatchlistWatchlist
Company price
8.675 USD 0.07 ( 0.75%)
Last update at 2026-11-11T21:00:00Z
VOLUME
1232133
Market Cap
1074.31M

Momentum Score

…

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 590 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. As of December 31, 2022, it leased 116 aircrafts and 23 spare engines. The company also offers merchandising, travel agency, and loyalty program, as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.54
Low
8.85
High
52 Week Price Range
5.52
Low
15.05
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Volaris is a Mexico-headquartered low-cost airline providing scheduled passenger services across Mexico, the United States and Latin America on point-to-point short- and medium-haul routes. Investors may find the company attractive because long-term growth could be supported by rising regional air travel demand, network expansion, fleet renewal, ancillary revenues and a low-cost operating model that appears positioned to capture market share.

Key risks include exposure to jet fuel and currency volatility, intense competition from other carriers, sensitivity to economic cycles affecting passenger demand and potential regulatory, operational or labor disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.61
Dividend Yield
-
Revenue TTM
3180.19M
Revenue Per Share
27.27
Gross Profit TTM
663.00M
Debt / Equity
10.77
ROE
-66.25%
Net Debt
2277.02M
ROCE
1.10%
Diluted EPS TTM
-1.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -126.00M 132.61M -286.49M 197.15M -46.85M
Minority interest - - 0.00M 0.00M 0.00M
Net income -30.00M 103.64M -215.81M 139.35M -34.98M
Selling general administrative 81.71M 61.51M 53.74M 54.75M 51.75M
Selling and marketing expenses 124.00M 95.87M 92.52M 76.44M 76.38M
Gross profit 246.00M 544.61M 1113.78M 1624.09M -24894.02M
Reconciled depreciation 417.93M 6621.85M 5947.42M 5378.48M 500.64M
Ebit 34.00M 74.03M -126.80M 317.00M -43.16M
Ebitda 57.00M 397.59M 172.13M 603.67M -17.69M
Depreciation and amortization 23.00M 323.55M 298.93M 286.67M 25.47M
Non operating income net other - - - 0.00M 0.00M
Operating income 34.00M 74.03M -126.80M 317.00M -44.80M
Other operating expenses 2803.00M 1788.14M 1277.31M 1605.00M 1434.14M
Interest expense 193.00M 138.38M 159.69M 119.85M 114.19M
Tax provision -96.00M 594.00M -1406.18M 1094.83M -238.24M
Interest income 13.00M 72.00M 730.82M 207.80M 152.60M
Net interest income -180.00M -2760.00M -2446.38M -2062.03M 32.27M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - - 0.00M 0.00M
Other items - - - 0.00M 0.00M
Income tax expense -96.00M 29.02M -70.68M 57.81M -11.87M
Total revenue 2847.00M 2182.20M 1113.78M 1834.98M 1389.34M
Total operating expenses 202.00M 150.54M 1277.31M 1605.00M 1434.14M
Cost of revenue 2601.00M 1637.59M 23233.31M 210.88M 26283.36M
Total other income expense net -160.00M 58.58M -159.69M -119.85M -3.69M
Discontinued operations - - - 0.00M 0.00M
Net income from continuing ops -30.00M 2120.00M -4293.79M 2639.06M -682.50M
Net income applicable to common shares -30.00M 2121.00M -4294.00M 2639.06M -942.88M
Preferred stock and other adjustments - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4517.00M 4011.68M 3428.88M 3341.08M 1135.73M
Intangible assets 13.00M 12.70M 9.63M 8.84M 9.11M
Other current assets 34.39M 119.66M 82.12M 72.94M 77.14M
Total liab 4240.00M 3692.51M 3288.34M 3053.33M 668.51M
Total stockholder equity 277.00M 319.16M 140.54M 287.74M 467.22M
Deferred long term liab - - - 0.00M 0.43M
Other current liab 417.00M 350.09M 241.73M -32.25M 225.02M
Common stock 248.00M 167.40M 172.22M 157.01M 151.30M
Capital stock 248.00M 167.42M 172.22M 157.01M 151.30M
Retained earnings -106.00M -84.77M -193.78M 18.92M 216.80M
Other liab 285.00M 3778.00M 2986.00M 1754.74M 3036.87M
Good will - - 0.00M 0.00M -170.01M
Other assets 778.00M 12839.00M 11998.00M 2706.82M 13630.55M
Cash 704.98M 745.38M 507.81M 421.35M 298.32M
Total current liabilities 1421.00M 1258.72M 1071.86M 916.06M 470.32M
Current deferred revenue 346.00M 305.73M 294.08M 196.18M 124.08M
Net debt 2277.02M 1987.30M 1980.55M 1828.13M -112.79M
Short term debt 448.00M 483.48M 421.90M 359.39M 67.94M
Short long term debt 112.00M 4053.00M 1566.11M 2086.02M 1212.26M
Short long term debt total 2982.00M 2732.68M 2488.36M 2249.48M 185.52M
Other stockholder equity 270.00M 221.44M 226.00M 90.31M 88.03M
Property plant equipment 2660.00M 48820.00M 41597.00M 37006.33M 33992.25M
Total current assets 1066.00M 986.22M 725.46M 639.80M 471.87M
Long term investments - - 0.33M 2.69M 0.00M
Net tangible assets 264.00M 6272.00M 2604.00M 5362.29M 2526.03M
Short term investments - - 0.01M 7.05M 3.18M
Net receivables 240.00M 106.71M 121.50M 122.52M 78.11M
Long term debt 161.00M 2224.00M 3788.53M 2889.95M 2310.94M
Inventory 15.76M 14.46M 14.02M 15.94M 15.13M
Accounts payable 210.00M 119.42M 114.15M 392.74M 53.29M
Total permanent equity - - - 0.00M 0.00M
Noncontrolling interest in consolidated entity - - - 0.00M 0.00M
Temporary equity redeemable noncontrolling interests - - - 0.00M 0.00M
Accumulated other comprehensive income -135.00M 15.10M -63.90M 21.51M 11.08M
Additional paid in capital - - - 0.00M 0.00M
Common stock total equity - - 3426.41M 0.00M 0.00M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.00M 0.00M
Treasury stock - - - -169.71M -122.66M
Accumulated amortization - - - 0.00M 0.00M
Non currrent assets other 521.00M 25.85M 445.77M 419.83M 271.08M
Deferred long term asset charges - - - 0.00M 0.00M
Non current assets total 3451.00M 3025.46M 2703.41M 2701.27M 663.85M
Capital lease obligations 2709.00M 49650.00M 44153.50M 40517.04M 0.00M
Long term debt total - - - 38686.49M 36899.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -131.00M -2731.00M -67.76M -1879.34M -1389.39M
Change to liabilities 0.00M 125.09M 923.69M 1759.60M 159.23M
Total cashflows from investing activities -131.00M -2731.00M -67.76M -1879.34M -1389.39M
Net borrowings -449.00M -8542.50M -6448.40M -4900.40M -5695.65M
Total cash from financing activities -513.00M -431.35M -177.00M -274.49M -11.97M
Change to operating activities - 1040.96M 5.91M -879.25M 2050.78M
Net income -132.36M 132.63M -215.81M 139.35M -34.98M
Change in cash -29.00M 251.73M 106.73M 111.78M -55.36M
Begin period cash flow 741.00M 493.65M 401.09M 309.57M 353.67M
End period cash flow 712.00M 745.38M 507.81M 421.35M 298.32M
Total cash from operating activities 614.00M 775.38M 243.28M 500.00M 28.79M
Issuance of capital stock 0.00M 0.00M 164.50M 0.00M -
Depreciation 417.93M 323.55M 298.93M 286.67M 25.47M
Other cashflows from investing activities -131.00M -2731.00M 1710.34M 704.85M 668.37M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -1.36M -0.85M 1.15M -0.24M -0.12M
Change to account receivables 49.67M -15.64M 19.78M -16.07M 0.94M
Sale purchase of stock -5.24M -4.36M -94.56M -75.38M -2.92M
Other cashflows from financing activities 137.81M 104.08M 97.36M 131.10M 51.68M
Change to netincome 226.07M 7126.00M 1840.75M 1409.40M 446.79M
Capital expenditures 353.94M 194.41M 175.98M 188.01M 143.19M
Change receivables - - - 0.00M 0.00M
Cash flows other operating - - - 0.00M 0.00M
Exchange rate changes - - - 0.00M 0.00M
Cash and cash equivalents changes - - - 0.00M 0.00M
Change in working capital 48.31M 113.71M 67.66M -7.08M 28.45M
Stock based compensation 0.71M -1.40M 2.45M 1.70M 0.66M
Other non cash items 279.42M 134.29M 160.73M 21.55M 21.05M
Free cash flow 260.06M 580.97M 67.30M 311.99M -114.40M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VLRS
Volaris		 0.07
0.75%		 8.68 - 6.57 0.34 7.92 1.16 28.47
DAL
Delta Air Lines Inc		 -
-%		 91.32 10.39 12.61 0.71 2.30 0.95 9.84
UAL
United Airlines Holdings Inc		 -1.50
1.24%		 119.06 10.20 6.99 0.55 2.12 0.83 9.39
RYAOF
Ryanair Holdings PLC		 -
-%		 29.57 14.55 14.64 2.01 2.79 1.31 5.72
RYAAY
Ryanair Holdings PLC ADR		 -1.78
2.91%		 59.43 12.80 13.18 1.73 2.50 1.31 5.72

Profile*

Volaris

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 590 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. As of December 31, 2022, it leased 116 aircrafts and 23 spare engines. The company also offers merchandising, travel agency, and loyalty program, as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Tower B, Mexico City, DF, Mexico, 01210

52 55 5261 6400

https://www.volaris.com

7364

Name Title Year Born
Mr. Enrique Javier Beltranena Mejicano Pres, CEO & Director 1963
Mr. Jaime Esteban Pous Fernandez Sr. VP & CFO 1969
Mr. Jose Luis Suarez Duran Chief Operating Officer 1968
Renato Salomone Sr. Corp. Fin. & Investor Relations Director NA
Mr. Jose Alejandro de Iturbide Gutierrez Chief Legal Officer, VP & Sec. of the Board of Directors 1967
Daniel Gelemovich Director of Marketing & Digital NA
Mr. Holger Blankenstein Exec. VP of Airline Commercial & Operations 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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