Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRSIndustrialsNASDAQAirlines
Scan Results
Daily timeframePart of the industrials sector, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) is listed under Airlines. The company carries a $787.4M market cap, placing it firmly in the small-cap category. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I.
Market Cap
$787.4M
Beta
1.03
P/E (TTM)
—
P/E (Fwd)
-34.48
EPS (TTM)
$-1.60
EPS (Fwd)
$-0.20
ROE
-116.8%
ROA
0.1%
Cash
$823.9M
Total Debt
$3.86B
Free CF
$429.9M
52W Change
15.7%
Annual Financials
Cash vs Debt
Where VLRS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VLRS finished 17.19% below its 150-day moving average ($7.97) and 18.01% below its 200-day moving average ($8.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VLRS overbought or oversold?
At the September 3, 2026 close, VLRS's RSI(14) was 20.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VLRS has $823.9M in cash with $3.86B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $429.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -116.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.20B to $3.04B.
As with any equity investment, VLRS carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing VLRS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.