볼라리스(콘트롤라도라 부엘라)(VLRS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 볼라리스(콘트롤라도라 부엘라)(VLRS)?

볼라리스(콘트롤라도라 부엘라)(VLRS) belongs to the Industrials sector and operates in the Airlines industry.

Q: What is the market cap of VLRS?

The market cap of VLRS is approximately $898M, ranking 2,728 within its sector.

Q: What is the 52-week high and low for VLRS?

VLRS has recorded a 52-week high of $10.80 and a low of $5.23.

VLRS

Controladora Vuela Cia De Aviacion ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.81

+0.19 ▲ +2.49%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$7.81

+0.00 +0.00%

볼라리스(콘트롤라도라 부엘라)(VLRS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$898M

스몰캡

P/E

배당수익률

없음

52주 위치

46%

저점 +49% · 고점 -28%

애널리스트

매수

C+

Fundamental health

vs. 경기민감주 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 38%

밸류에이션

Top 60%

재무 안정

Top 56%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.63	Insider Own ⓘ	18.23%	Shs Outstand ⓘ	115.0M	Perf Week ⓘ	0.51%
Market Cap ⓘ	0.90B	Forward P/E ⓘ	-	EPS next Y ⓘ	97.5%	Insider Trans ⓘ	-0.71%	Shs Float ⓘ	94.0M	Perf Month ⓘ	-17.79%
Enterprise Value ⓘ	3.93B	PEG ⓘ	-	EPS next Q ⓘ	-0.33	Inst Own ⓘ	17.22%	Short Float ⓘ	2.15%	Perf Quarter ⓘ	3.99%
Income ⓘ	-0.19B	P/S ⓘ	0.27	EPS this Y ⓘ	-86.46%	Inst Trans ⓘ	-24.75%	Short Ratio ⓘ	3.22	Perf Half Y ⓘ	-18.56%
Sales ⓘ	3.30B	P/B ⓘ	13.3	EPS next 5Y ⓘ	-	ROA ⓘ	-3.28%	Short Interest ⓘ	2.02M	Perf YTD ⓘ	-12.05%
Book/sh ⓘ	0.59	P/C ⓘ	1.09	EPS past 3/5Y ⓘ	-9.15% 14.24%	ROE ⓘ	-116.75%	52W High ⓘ	-27.69% ($10.80)	Perf Year ⓘ	43.57%
Cash/sh ⓘ	7.17	P/FCF ⓘ	1.59	Sales past 3/5Y ⓘ	2.16% 23.76%	ROIC ⓘ	-5.79%	52W Low ⓘ	49.33% ($5.23)	Perf 3Y ⓘ	-36.24%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.46	EPS Y/Y TTM ⓘ	-473.07%	Gross Margin ⓘ	3.9%	Volatility(W/M) ⓘ	4.24% 3.77%	Perf 5Y ⓘ	-64.95%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.19	Sales Y/Y TTM ⓘ	9.97%	Oper. Margin ⓘ	-4.81%	ATR (14) ⓘ	0.36	Perf 10Y ⓘ	-57.65%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.64	EPS Q/Q ⓘ	-98.49%	Profit Margin ⓘ	-5.7%	RSI (14) ⓘ	43.53	Recom ⓘ	1.92
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.64	Sales Q/Q ⓘ	22.1%	SMA20 ⓘ	-6.2% ($8.33)	Beta ⓘ	1.73	Target Price ⓘ	$9.49
Payout ⓘ	-	Debt/Eq ⓘ	57.18	Earnings ⓘ	2026/7/21	SMA50 ⓘ	-2.51% ($8.01)	Rel Volume ⓘ	0.72	Prev Close ⓘ	$7.62
Employees ⓘ	7098	LT Debt/Eq ⓘ	47.02	EPS/Sales Surpr. ⓘ	2.5% 0.39%	SMA200 ⓘ	-1.81% ($7.95)	Avg Volume(3M) ⓘ	0.63M	Price ⓘ	$7.81
IPO ⓘ	2013/9/18	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3192	Volume ⓘ	454,718	Change ⓘ	2.49%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Controladora Vuela Cia De Aviacion ADR (VLRS) Investment Analysis

What kind of company is Controladora Vuela Cia De Aviacion ADR?

볼라리스(콘트롤라도라 부엘라)(VLRS) 경기민감주

Industrials · Airlines

Industrials Stocks

✈️ Volaris (VLRS) is a leading ultra-low-cost carrier representing Mexico, operating a fleet standardized on a single Airbus aircraft family at high utilization rates, with a route network connecting Mexico's domestic market to the United States, Central America, and South America. By combining low base fares with ancillary service revenue, the company has built a business model that absorbs price-sensitive travel and migration demand, securing a leading position in the Mexican domestic market.

Learn more about Controladora Vuela Cia De Aviacion ADR →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2728

Employees7,098people

IPO2013/09/18

Current Price$7.81 ≈ 10,700원

NYSE · Mexico

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 21일 (화) · 장 시작 전 EPS +2.5% 매출 +0.4%

🔔 Earnings release 2026년 4월 27일 (월) · 장 마감 후 EPS -4.2% 매출 -1.1%

🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS -80.1% 매출 -0.8%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-4.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-5.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

3.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Airlines Median 18.3% · Bottom 14%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-116.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-3.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

57.18

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.64

✓ 양호

My positionMid-range

Low range Average High range

Airlines Median 0.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.64

✓ 양호

My positionMid-range

Low range Average High range

Airlines Median 0.54

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$9.49

현재가 대비 +21.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+97.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Slight tendency to beat estimates

예상 상회

예상 부합

예상 하회

67%

상회 비율

-18.8%

평균 서프라이즈

2026.07.21

상회

실적 $-1.11 · 예상 $-1.35 +18.1%

2026.04.27

상회

실적 $-0.62 · 예상 $-0.69 +10.6%

2026.02.24

하회

실적 $0.04 · 예상 $0.27 -85.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-86.5%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+97.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 24%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-9.2%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 45%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.2%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Top 26%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+23.8%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 6.1% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 5.7% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -133%p below the market

VLRS -65.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-133.3%p

Significantly behind the market

vs Industrials (XLI)

-142.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

+27.6%p

ahead of the market

vs Industrials (XLI)

+25.4%p

ahead of the sector average

Current position within 52-week range

Low (-49.3%p) High (-27.7%p)

Current price is 49.3% above the 52-week low and 27.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-42.1%

Annualized volatility

56.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $7.81 below the midline ($8.33). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.191 < Signal -0.093 in negative zone + Hist negative (-0.098). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 22.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

13.30x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Industrials 소형주 median 1.97x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.27x

✓ Very cheap

My positionTop 25%

Low range Average High range

Airlines median 0.65x · Top 13% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.46x

✓ Cheap

My positionMid-range

Low range Average High range

Airlines median 7.64x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

1.59x

✓ Very cheap

My positionTop 5%

Low range Average High range

Industrials 소형주 median 18.76x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$9.49 vs. current price +21.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.7% · Institutional net selling -24.8% · Short interest light 2.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.7%

Insiders net selling

🏦 Institutions (funds & investors)

-24.8%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 17.2%

Retail-led

Industrials 소형주 Median 62.6%

🧑‍💼 Insiders 18.2%

Founder/management large holders (strong skin-in-the-game)

Industrials 소형주 Median 12.7%

👤 Retail investors (estimated) 64.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.1%

Low — limited short-side pressure

Industrials 소형주 Median 5.9%

Past 90 days Little change

Short interest days to cover

3.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 115.0M주

Float (tradable shares) 94.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VLRS

ETFs with the highest weightings · 10 total shown

CDIG

City Different Investments Global Equity ETF

3.71%

$47M

AADR

AdvisorShares Dorsey Wright ADR ETF

1.91%

$39M

EWW

iShares MSCI Mexico ETF

0.63%

$1.9B

AVEE

Avantis Emerging Markets Small Cap Equity ETF

0.12%

$113M

EWX

State Street SPDR S&P Emerging Markets Small Cap ETF

0.07%

$666M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VLRS This Stock	$897.8M	-	13.3 ▼	-116.75% ▼	-	+2.5%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 볼라리스(콘트롤라도라 부엘라)(VLRS)?

볼라리스(콘트롤라도라 부엘라)(VLRS) belongs to the Industrials sector and operates in the Airlines industry.

What is the market cap of VLRS?

The market cap of VLRS is approximately $898M, ranking 2,728 within its sector.

What is the 52-week high and low for VLRS?

VLRS has recorded a 52-week high of $10.80 and a low of $5.23.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.