Controladora Vuela Compania de Aviacion SAB de CV Class A

Controladora Vuela Compania de Aviacion SAB de CV Class A

5.77
USD
+0.12
(+2.10%)
-1.62EPS
1.09BMarket Cap
Oct 26Next Earn

Total Valuation

USD

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value4.13B

Important Dates

Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR 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 Sponsored ADR Class A has 116.28M shares outstanding.

Shares Outstanding116.28M

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 16.02.

PS Ratio0.33
PB Ratio16.02
P/TBV Ratio40.35
P/FCF Ratio1.11
P/OCF Ratio1.11

Enterprise Valuation

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A trades at an EV/EBITDA multiple of 86.09 - 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 86.09 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 4.13B versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA86.09
EV / EBIT86.09

Financial Position

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR 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

USD

Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR 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 459,838.93 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 Sponsored ADR 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 Employee459,838.93
Employee Count7,164.50
Inventory Turnover171.28

Taxes

USD

Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A recorded an income tax benefit of -41.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -229.25M and -187.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-41.38M

Stock Price Statistics

USD

As of the close on October 22, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A's stock has declined approximately 15.89% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 7.78.

52-Week Price Change-15.89%
50-Day Moving Average7.01
200-Day Moving Average7.78

Income Statement

USD

Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A generated 3.29B in revenue and converted that into -187.87M in net income, yielding earnings per share of -1.62. EBITDA reached 47.99M, while operating income came in at 11.88M.

Revenue3.29B
Gross Profit125.84M
Operating Income11.88M
Pretax Income-229.25M
Net Income-187.87M
EBITDA47.99M
EBIT47.99M
Earnings Per Share (EPS)-1.62

Balance Sheet

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As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A holds 817.14M in cash and equivalents against 3.86B in total debt, resulting in a net debt position of -104.14M. Total book value stands at 68.00M, with working capital of -831.00M providing operational flexibility.

Cash & Cash Equivalents817.14M
Total Debt3.86B
Net Debt-104.14M
Equity (Book Value)68.00M
Book Value Per Share0.58
Working Capital-831.00M

Cash Flow

USD

Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A produced 979.83M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow979.83M
Free Cash Flow979.83M
FCF Per Share8.46

Margins

Over the twelve months ended June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR 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 89.96, 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 72.31, 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 Sponsored ADR Class A shareholders.

Shareholder Yield72.31
FCF Yield89.96

Scores

As of June 30, 2026, Controladora Vuela Compania de Aviacion SAB de CV Sponsored ADR Class A has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44