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VLRS (NYSE) 株価分析 | VOLARIS – Deepscope
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VLRS — VOLARIS (Industrials >> Airlines)

VLRS FAQ

VLRSのPER(株価収益率)は?

VOLARIS(VLRS)は現在PER 91.39倍で取引されています。

VLRSのROE(自己資本利益率)は?

VOLARISのROEは-276.47%です。

VLRSの配当利回りは?

VOLARISの配当利回りは0.00%です。

VLRSの品質スコア(Quality Score)は?

当社のAIはVLRSの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VLRSは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VLRSはどのセクターに属しますか?

VOLARISはIndustrials >> Airlinesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

VLRS AI Analysis Summary

Our AI summary for VLRS: VOLARIS (NYSE), Industrials >> Airlines sector. The stock currently trades at a P/E of 91.39, ROE of -276.47%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VLRS

VOLARIS
USD 7.83
-0.12 (-1.51%) Day Change
91.39
P/E
16.85
D/E
-276.5%
ROE
-3.2%
ROA
0.00%
Div Yield
USD 7.83
Price
-0.12 (-1.51%)
Day Change
NEWS SCORE: 94

VLRS, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 94
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 7.83
  PBV / Sector
13.44 / 2.24
  Earning Per Share -1.61
  PE / Sector
91.39 / 13.41
  PEG or PE/Growth / Sector
N/A / 3.81
  Average 1M Daily Value
4.51 M
GREAT
  Average 1W Daily Value
2.38 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-5.71 / 8.11
  NPM Average (%) / Sector
-1.54 / 7.48
  NPM Change Average (%) / Sector
337.45 / 20.05
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-3.21 / 5.64
  ROA Average (%) / Sector
-0.90 / 5.26
  ROA Change Average (%) / Sector
285.19 / 25.44
GREAT
  ROE (%) / Sector
-276.47 / 18.48
  ROE Average (%) / Sector
-62.46 / 89.48
  ROE Change Average (%) / Sector
312.84 / 6.69
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.34
  Dividend Average (%) / Sector
N/A / 4.46
  Dividend Change Average (%) / Sector
N/A / 2.49
登録情報
X
  Analyze Date 2026-08-01 08:00:40
  Symbol VLRS
  Name VOLARIS
  Sector Industrials >> Airlines
  Market NYSE
  Listed Shares 114.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 913.86 / 19,901.43
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Tower B,13th Floor, Mexico City, DF, Mexico, 01210

Phone: 52 55 5261 6400

Website: https://www.volaris.com

Employees: 7,098

Sector: Industrials >> Airlines

Description: Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. The company leases 151 aircraft and 14 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
3
3
3
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.27
Buy 4.27
Buy 4.27
Target Price
USD 8.91
USD 9.09
USD 9.34

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Airlines

VLRS (ME)
Sector Peers
Bubble size = Market Cap

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News

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VLRS
VLRS
USD 7.83 (-1.51%)
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