Controladora Vuela Compania de Aviacion SAB de CV Class A

Controladora Vuela Compania de Aviacion SAB de CV Class A

10.74
MXN
-0.01
(-0.09%)
-2.85EPS
18.78BMarket Cap
Oct 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A carries a market capitalization of 18.78B, placing it among publicly traded companies globally. Its enterprise value stands at 71.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.78B
Enterprise Value71.93B

Important Dates

Controladora Vuela Compania de Aviacion SAB de CV Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 15.81.

PS Ratio0.33
PB Ratio15.81
P/TBV Ratio39.82
P/FCF Ratio1.10
P/OCF Ratio1.10

Enterprise Valuation

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A trades at an EV/EBITDA multiple of 85.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 71.93B versus a market cap of 18.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA85.79
EV / EBIT85.79

Financial Position

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,675.00, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.49
Debt / Equity5,675.00
Debt / EBITDA80.41
Interest Coverage0.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A posted a negative return on equity (ROE) of -116.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.28, reflecting losses generated across the asset base. The company generates approximately 8.03M in revenue per employee across its workforce of 7,164.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 171.28 indicates how many times Controladora Vuela Compania de Aviacion SAB de CV Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-116.69
Return on Assets (ROA)-3.28
Revenue Per Employee8.03M
Employee Count7,164.50
Inventory Turnover171.28

Taxes

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Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A recorded an income tax benefit of -722.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.01B and -3.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-722.90M

Stock Price Statistics

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As of the close on October 23, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A's stock has declined approximately 18.82% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 13.63.

52-Week Price Change-18.82%
50-Day Moving Average11.58
200-Day Moving Average13.63

Income Statement

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Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A generated 57.56B in revenue and converted that into -3.28B in net income, yielding earnings per share of -2.85. EBITDA reached 838.48M, while operating income came in at 207.53M.

Revenue57.56B
Gross Profit2.20B
Operating Income207.53M
Pretax Income-4.01B
Net Income-3.28B
EBITDA838.48M
EBIT838.48M
Earnings Per Share (EPS)-2.85

Balance Sheet

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As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A holds 14.28B in cash and equivalents against 67.42B in total debt, resulting in a net debt position of -1.82B. Total book value stands at 1.19B, with working capital of -14.52B providing operational flexibility.

Cash & Cash Equivalents14.28B
Total Debt67.42B
Net Debt-1.82B
Equity (Book Value)1.19B
Book Value Per Share1.03
Working Capital-14.52B

Cash Flow

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Controladora Vuela Compania de Aviacion SAB de CV Class A produced 17.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow17.12B
Free Cash Flow17.12B
FCF Per Share14.90

Margins

Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A posted a gross margin of 3.82, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -5.70 provide insight into operational efficiency.

Gross Margin3.82
Operating Margin0.36
Pretax Margin-6.96
Profit Margin-5.70
EBITDA Margin1.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 90.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 73.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Controladora Vuela Compania de Aviacion SAB de CV Class A shareholders.

Shareholder Yield73.28
FCF Yield90.92

Scores

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Class A has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43