VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates
NYSE · Airlines · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026VLRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VLRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates Tinjauan perusahaan dari Wikipedia
Concesionaria Vuela Compañía de Aviación, S.A. de C.V., beroperasi sebagai Volaris, adalah maskapai penerbangan bertarif rendah Meksiko dan maskapai terbesar kedua di negara tersebut setelah Aeroméxico, sehingga menjadi pesaing utama di pasar domestik Meksiko, dengan pangsa pasar sekitar 13-14% dari lalu lintas domestik.
Kantor pusat Volaris terletak di Santa Fe, Álvaro Obregón, Kota Meksiko, dan basis operasionalnya terletak di Bandar Udara Internasional Lic. Adolfo López Mateos (TLC) di Toluca.
Armada
Armada Volaris mencakup pesawat berikut (Agustus 2013) [1]:
23 Airbus A319-100
19 Airbus A320-200
Airbus A320neo
Referensi
Pranala luar
Situs web resmi Volaris (Spanyol)
Situs web Terraris Diarsipkan 2012-08-29 di Wayback Machine. (Spanyol)
Situs web Terraris Diarsipkan 2012-05-14 di Wayback Machine. (Inggris)
Majalah dalam penerbangan V de Volaris Diarsipkan 2020-04-09 di Wayback Machine. (Spanyol)
Templat:Maskapai penerbangan di Meksiko
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -98.7rata-rata 5T ≈277.3 | ≈277.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -1.8%rata-rata 5T ≈0.31% | ≈0.31% | · | · | |
| ROE | -33.1%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| ROIC | 45.0%rata-rata 5T ≈65.8% | ≈65.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | 0.4rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.13 | 15.9% | |
| 31 Maret 2026 | $-0.06 | $-0.08 | 27.7% | |
| 31 Des. 2025 | $0.00 | $0.02 | -81.0% | |
| 30 Sep. 2025 | $0.01 | $-0.00 | — | |
| 30 Juni 2025 | $-0.05 | $-0.08 | 30.1% | |
| 31 Maret 2025 | $0.00 | $0.02 | -81.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $135M | $413M | $223M | $44M | $397M | $-134M | $4.36B | $535M | $1.24B | $2.70B | |
| Interest Expense | $314M | $294M | $219M | $193M | $139M | $138M | $2.27B | $1.88B | $1.52B | $35M | |
| Interest Income | $48M | $49M | $38M | $13M | $4M | $5M | $208M | $153M | $106M | $103M | |
| Pretax Income | $-118M | $183M | $7M | $-132M | $137M | $-253M | $3.73B | $-1.29B | $516M | $4.94B | |
| Income Tax | $-14M | $56M | $-377.0K | $-52M | $31M | $-62M | $1.09B | $-350M | $238M | $1.46B | |
| Net Income | $-104M | $126M | $8M | $-80M | $106M | $-192M | $2.64B | $-943M | $279M | $3.48B | |
| EPS (Basic) | $-0.09 | $0.11 | $0.01 | $-0.07 | $0.09 | $-0.19 | $2.61 | $-0.93 | $0.28 | $3.44 | |
| EPS (Diluted) | $-0.09 | $0.11 | $0.01 | $-0.07 | $0.09 | $-0.19 | $2.61 | $-0.93 | $0.28 | $3.44 | |
| Shares (Basic) | 1,149,208,000 | 1,150,743,000 | 1,152,609,000 | 1,155,030,000 | 1,152,256,000 | 1,004,965,000 | 1,011,877,000 | 1,011,877,000 | 1,011,877,000 | 1,011,877,000 | |
| Shares (Diluted) | 1,149,208,000 | 1,165,859,000 | 1,165,451,000 | 1,165,135,000 | 1,165,612,000 | 1,021,286,000 | 1,011,877,000 | 1,011,877,000 | 1,011,877,000 | 1,011,877,000 | |
| EBITDA | $343M | $596M | $357M | $141M | $448M | $-2.36B | $5.03B | $-380M | $567M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $754M | $908M | $774M | $712M | $741M | $506M | $7.98B | $423M | $6.95B | $7.07B | |
| Inventory | $17M | $17M | $16M | $16M | $14M | $279M | $302M | $297M | $295M | $244M | |
| Current Assets | $1.39B | $1.38B | $1.25B | $1.07B | $979M | $14.40B | $12.12B | $8.92B | $11.05B | $11.55B | |
| PP&E (Net) | $948M | $1.07B | $805M | $479M | $455M | $365M | $7.39B | $5.78B | $5.78B | $2.53B | |
| Intangibles | $38M | $26M | $16M | $13M | $13M | $192M | $167M | $179M | $190M | $114M | |
| Total Assets | $5.64B | $5.70B | $5.15B | $4.47B | $3.98B | $68.19B | $63.30B | $56.72B | $49.95B | $21.78B | |
| Current Liabilities | $1.92B | $1.77B | $1.62B | $1.42B | $1.25B | $20.97B | $17.32B | $14.08B | $13.56B | $7.96B | |
| Total Liabilities | $5.37B | $5.34B | $4.90B | $4.23B | $3.67B | $65.39B | $57.77B | $54.02B | $46.13B | $11.06B | |
| Retained Earnings | $-126M | $-22M | $-148M | $-156M | $-76M | $-3.86B | $438M | $-2.20B | $-1.26B | $5.85B | |
| Stockholders' Equity | $264M | $365M | $243M | $235M | $313M | $140M | $293M | $2.71B | $3.83B | $3.58B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $208M | $183M | $134M | $97M | $57M | $42M | $676M | $501M | $549M | $537M | |
| Other Non-cash | $646M | $780M | $588M | $596M | $612M | $7.75B | $6.20B | $748M | $1.03B | · | |
| Operating Cash Flow | $750M | $1.09B | $730M | $614M | $785M | $214M | $9.51B | $6.28B | $6.02B | $979M | |
| CapEx | $292M | $583M | $481M | $347M | $186M | $157M | $3.48B | $2.74B | $2.52B | $2.20B | |
| Investing Cash Flow | $-89M | $-473M | $-462M | $-131M | $-135M | $-3M | $-1.88B | $-1.39B | $-2.26B | $-28M | |
| Financing Cash Flow | $-819M | $-472M | $-214M | $-513M | $-435M | $-130M | $-5.24B | $-5.95B | $-3.63B | $11M | |
| Free Cash Flow | $458M | $507M | $249M | $266M | $588M | $983M | $6.03B | $-2.18B | $-1.54B | · | |
| Levered FCF | $182M | $304M | $19M | $150M | $480M | $-1.29B | $4.42B | $-2.27B | $-1.60B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.8% | 2.3% | 0.16% | -1.9% | 2.8% | -6.5% | 4.4% | -1.9% | -2.7% | · | |
| ROE | -33.1% | 41.6% | 3.3% | -29.3% | 45.5% | -277.9% | 64.1% | -10.5% | -8.6% | · | |
| ROIC | 45.0% | 78.3% | 96.5% | 11.3% | 97.8% | -87.6% | 55.7% | -7.1% | 0.14% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 | 1.2 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | · | |
| Interest Coverage | 0.4 | 1.4 | 1.0 | 0.2 | 2.8 | -1.1 | 1.9 | -7.3 | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $0.65 | $0.93 | $0.63 | $0.53 | $0.66 | $4.27 | $9.40 | $0.56 | $0.97 | · | |
| EPS (TTM) | $-0.09 | $0.11 | $0.01 | $-0.07 | $0.09 | $-0.19 | $2.61 | $-0.93 | $0.28 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-104M | $126M | $8M | $-80M | $106M | $-192M | $2.64B | $-943M | $279M | · | |
| P/E | -98.7 | 68.9 | 1340.0 | -121.2 | 197.5 | -66.1 | 4.0 | -5.7 | 29.2 | · | |
| Earnings Yield | -1.0% | 1.5% | 0.07% | -0.83% | 0.51% | -1.5% | 25.0% | -17.4% | 3.4% | · |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|
| EPS (TTM) | $3.44 | $2.44 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|
| Net Income TTM | $3.48B | $2.46B | · | · | |
| P/E | 4.4 | 7.0 | · | · | |
| Earnings Yield | 22.9% | 14.2% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-104M | $126M | $8M | $-80M | $106M |
| EPS Dilusian | $-0.09 | $0.11 | $0.01 | $-0.07 | $0.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $458M | $507M | $249M | $266M | $588M |
Pemilik institusional (13F) 85 pengaju · $379.5M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-22 vs Kuartal sebelumnya) | 23 (+12 vs Kuartal sebelumnya) | 21 (-6 vs Kuartal sebelumnya) | 26 (+7 vs Kuartal sebelumnya) | -624K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Indigo Partners LLC | $199.183.393 | 21.257.566 | 52,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $43.285.119 | 4.619.543 | 11,41% | Saham |
| Thomist Capital Management, LP | $16.441.670 | 1.754.714 | 4,33% | Saham |
| Long Focus Capital Management, LLC | $15.366.800 | 1.640.000 | 4,05% | Saham |
| Teewinot Capital Advisers, L.L.C. | $14.008.731 | 1.495.062 | 3,69% | Saham |
| MORGAN STANLEY | $11.212.197 | 1.196.606 | 2,95% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $9.034.282 | 964.171 | 2,38% | Saham |
| GOLDMAN SACHS GROUP INC | $7.267.981 | 775.665 | 1,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.193.255 | 767.690 | 1,90% | Saham |
| Walleye Capital LLC | $6.703.364 | 715.407 | 1,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.039.405 | 644.547 | 1,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.609.890 | 491.984 | 1,21% | Saham |
| Ancient Art, L.P. | $3.805.522 | 406.139 | 1,00% | Saham |
| JPMORGAN CHASE & CO | $2.956.898 | 318.975 | 0,78% | Saham |
| BARCLAYS PLC | $2.471.497 | 263.767 | 0,65% | Saham |
| Diametric Capital, LP | $2.370.225 | 252.959 | 0,62% | Saham |
| Jump Financial, LLC | $2.351.851 | 250.998 | 0,62% | Saham |
| Empowered Funds, LLC | $2.313.078 | 246.860 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $2.244.762 | 239.569 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.150.405 | 229.532 | 0,57% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.657.591 | 212.240 | 0,44% | Saham |
| Diversify Advisory Services, LLC | $1.657.591 | 212.240 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.403.626 | 149.800 | 0,37% | Saham |
| Birnam Oak Advisors, LP | $1.219.580 | 130.158 | 0,32% | Saham |
| M&T Bank Corp | $1.189.194 | 126.915 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $897.512 | 131.600 | 0,24% | Opsi beli |
| UBS Group AG | $846.505 | 90.342 | 0,22% | Saham |
| Numerai GP LLC | $658.046 | 70.229 | 0,17% | Saham |
| WINTON GROUP Ltd | $653.089 | 69.700 | 0,17% | Saham |
| ANTIPODES PARTNERS Ltd | $615.112 | 65.647 | 0,16% | Saham |
| Farther Finance Advisors, LLC | $599.689 | 64.001 | 0,16% | Saham |
| STATE STREET CORP | $553.879 | 59.112 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $469.928 | 50.153 | 0,12% | Saham |
| XTX Topco Ltd | $453.752 | 48.426 | 0,12% | Saham |
| Engineers Gate Manager LP | $412.046 | 43.975 | 0,11% | Saham |
| Cresset Asset Management, LLC | $388.892 | 41.504 | 0,10% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $384.170 | 41.000 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $374.697 | 39.989 | 0,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.692 | 34.012 | 0,08% | Saham |
| HB Wealth Management, LLC | $309.379 | 33.018 | 0,08% | Saham |
| PEAK6 LLC | $297.966 | 31.800 | 0,08% | Opsi beli |
| WOLVERINE TRADING, LLC | $255.839 | 37.513 | 0,07% | Saham |
| MARSHALL WACE, LLP | $220.364 | 23.518 | 0,06% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $212.128 | 32.386 | 0,06% | Saham |
| Inspire Advisors, LLC | $193.849 | 20.724 | 0,05% | Saham |
| OPPENHEIMER & CO INC | $191.617 | 20.450 | 0,05% | Saham |
| Savant Capital, LLC | $190.748 | 20.357 | 0,05% | Saham |
| NewEdge Wealth, LLC | $187.400 | 20.000 | 0,05% | Saham |
| CWM, LLC | $186.003 | 25.691 | 0,05% | Saham |
| State of Wyoming | $142.443 | 15.202 | 0,04% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Long Bar LatAM LLC, Indigo Mexico Cooperatief U.A., Indigo LatAm LP, Long Bar LatAm II LP, Indigo Mexico LLC, FRANKE WILLIAM A ×2 pengajuan | 22 Des. 2025 | 18,20% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Dean Donovan | Direktur | 28 Mei 2026 S | 2.946.050 | 0 | 3 | $-1.127.000 |
| Margain Guadalupe Phillips | Direktur | 28 April 2026 M | 363.379 | 0 | 0 | $0 |
| Brian H. Franke | Direktur | 28 April 2026 M | 3.496.120 | 0 | 0 | $0 |
| Andrew S. Broderick | Direktur | 28 April 2026 M | 97.700 | 0 | 0 | $0 |
| Yanez Ricardo Maldonado | Direktur | 28 April 2026 M | 405.712 | 0 | 0 | $0 |
| John Slowik | · | 28 April 2026 M | 312.710 | 0 | 0 | $0 |
| Enrique Javier Beltranena Mejicano | · | 28 April 2026 M | 13.965.052 | 0 | 0 | $0 |
| Monica Aspe Bernal | · | 28 April 2026 M | 196.414 | 0 | 0 | $0 |
| Ricardo Maldonado Yanez | · | 28 April 2026 M | 405.712 | 0 | 0 | $0 |
| Fernandez Jose Luis Fernandez | · | 28 April 2026 M | 446.927 | 0 | 0 | $0 |
| Stan L Pace | · | 28 April 2026 M | 349.240 | 0 | 0 | $0 |
| Joaquin Alberto Palomo Deneke | · | 28 April 2026 M | 222.710 | 0 | 0 | $0 |
| Marco Baldocchi Kriete | · | 24 April 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
VLRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
13 analis · 2026-10-02Target rata-rata $9.46 +45,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VLRS | · | -98.7 | · | · | -33.1% | · |
| AERO | · | 91.5 | · | 6.6% | -47.0% | · |
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