Volaris

NYSE:VLRS USA Airlines
Market Cap
$847.96 Million
Market Cap Rank
#8570 Global
#4299 in USA
Share Price
$7.38
Change (1 day)
+5.43%
52-Week Range
$3.59 - $10.63
All Time High
$22.84
Categories
Companies in USA Airlines
About

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, 23 cities in the United States, 4 cities in Central America, an… Read more

Volaris (VLRS) - Net Assets

Latest net assets as of September 2025: $262.00 Million USD

Based on the latest financial reports, Volaris (VLRS) has net assets worth $262.00 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.70 Billion) and total liabilities ($5.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $262.00 Million
% of Total Assets 4.59%
Annual Growth Rate 14.64%
5-Year Change 159.58%
10-Year Change -7.69%
Growth Volatility 79.51

Volaris - Net Assets Trend (2011–2024)

This chart illustrates how Volaris's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Volaris (2011–2024)

The table below shows the annual net assets of Volaris from 2011 to 2024.

Year Net Assets Change
2024-12-31 $364.81 Million +50.38%
2023-12-31 $242.59 Million +3.35%
2022-12-31 $234.74 Million -25.47%
2021-12-31 $314.95 Million +124.10%
2020-12-31 $140.54 Million -51.16%
2019-12-31 $287.74 Million -38.41%
2018-12-31 $467.22 Million -9.71%
2017-12-31 $517.47 Million -0.68%
2016-12-31 $520.99 Million +31.83%
2015-12-31 $395.19 Million +30.25%
2014-12-31 $303.40 Million -0.24%
2013-12-31 $304.13 Million +263.30%
2012-12-31 $83.71 Million +35.56%
2011-12-31 $61.75 Million --

Equity Component Analysis

This analysis shows how different components contribute to Volaris's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6052482631.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $248.28 Million 68.06%
Other Comprehensive Income $-132.33 Million -36.27%
Other Components $270.57 Million 74.17%
Total Equity $364.81 Million 100.00%

Volaris Competitors by Market Cap

The table below lists competitors of Volaris ranked by their market capitalization.

Company Market Cap
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
 		$733.07 Million
Global Infotech Co Ltd
SHE:300465
 		$733.12 Million
TrustCo Bank Corp NY
NASDAQ:TRST
 		$733.46 Million
USINAS SID.MIN.GER. PFD A
F:U1S1
 		$733.61 Million
GQG Partners Inc
AU:GQG
 		$732.62 Million
SOUTHSIDE BANCSHS DL125
F:SU7
 		$732.41 Million
SUPERLOOP LTD
F:9SL
 		$732.38 Million
Energisa S.A
SA:ENGI3
 		$732.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Volaris's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 242,594,000 to 364,813,000, a change of 122,219,000 (50.4%).
  • Net income of 126,000,000 contributed positively to equity growth.
  • Share repurchases of 5,065,000 reduced equity.
  • Other comprehensive income decreased equity by 4,246,000.
  • Other factors increased equity by 5,530,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $126.00 Million +34.54%
Share Repurchases $5.07 Million -1.39%
Other Comprehensive Income $-4.25 Million -1.16%
Other Changes $5.53 Million +1.52%
Total Change $- 50.38%

Book Value vs Market Value Analysis

This analysis compares Volaris's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.33x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 11.00x to 2.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $0.67 $7.38 x
2012-12-31 $1.02 $7.38 x
2013-12-31 $3.51 $7.38 x
2014-12-31 $3.00 $7.38 x
2015-12-31 $3.91 $7.38 x
2016-12-31 $5.15 $7.38 x
2017-12-31 $5.11 $7.38 x
2018-12-31 $4.62 $7.38 x
2019-12-31 $2.84 $7.38 x
2020-12-31 $1.38 $7.38 x
2021-12-31 $2.70 $7.38 x
2022-12-31 $2.01 $7.38 x
2023-12-31 $2.08 $7.38 x
2024-12-31 $3.17 $7.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Volaris utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 34.54%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.01%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 15.63x
  • Recent ROE (34.54%) is above the historical average (0.40%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -39.11% -3.31% 1.75x 6.74x $-26.48 Million
2012 20.46% 1.84% 2.05x 5.42x $8.57 Million
2013 6.79% 2.07% 1.55x 2.11x $-9.76 Million
2014 13.54% 4.31% 1.42x 2.22x $10.73 Million
2015 36.10% 13.55% 1.19x 2.24x $103.15 Million
2016 32.61% 14.97% 1.06x 2.06x $117.77 Million
2017 -5.85% -2.39% 1.10x 2.23x $-82.02 Million
2018 -7.49% -2.52% 1.22x 2.43x $-81.70 Million
2019 47.64% 7.58% 0.54x 11.61x $108.30 Million
2020 -136.42% -17.83% 0.31x 24.40x $-205.78 Million
2021 33.80% 4.84% 0.55x 12.72x $74.96 Million
2022 -34.18% -2.82% 0.64x 19.03x $-103.70 Million
2023 3.22% 0.24% 0.63x 21.21x $-16.44 Million
2024 34.54% 4.01% 0.55x 15.63x $89.52 Million

Industry Comparison

This section compares Volaris's net assets metrics with peer companies in the Airlines industry.

Industry Context

  • Industry: Airlines
  • Average net assets among peers: $84,221,809,251
  • Average return on equity (ROE) among peers: 148.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Volaris (VLRS) $262.00 Million -39.11% 20.77x $733.06 Million
American Airlines Group (AAL) $-581.00 Million 0.00% 0.00x $6.80 Billion
Air Canada (ACDVF) $2.59 Billion 24.86% 11.05x $2.83 Billion
Grupo Aeroméxico, S.A.B. de C.V. (AERO) $-730.83 Million 0.00% 0.00x $260.71 Million
Air France-KLM SA (AFRAF) $-5.42 Billion 0.00% 0.00x $1.02 Billion
Aegean Airlines S.A (AGZNF) $277.88 Million 24.44% 1.61x $461.90 Million
AirAsia Group Berhad (AIABF) $935.30 Million 1390.41% 6.89x $418.10 Million
Air China Limited (AICAF) $49.50 Billion 15.10% 2.50x $2.97 Billion
Allegiant Travel Company (ALGT) $401.72 Million 19.56% 0.99x $1.25 Billion
Alaska Air Group Inc (ALK) $340.50 Million 5.05% 2.00x $4.48 Billion
ANA Holdings Inc (ALNPF) $794.90 Billion 9.83% 1.80x $7.63 Billion