Volaris (VLRS) - Net Assets
Based on the latest financial reports, Volaris (VLRS) has net assets worth $68.00 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.86 Billion) and total liabilities ($5.79 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. Check Volaris (VLRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.00 Million |
| % of Total Assets | 1.16% |
| Annual Growth Rate | 10.9% |
| 5-Year Change | -16.49% |
| 10-Year Change | -49.52% |
| Growth Volatility | 78.14 |
Volaris - Net Assets Trend (2011–2025)
This chart illustrates how Volaris's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Volaris.
Annual Net Assets for Volaris (2011–2025)
The table below shows the annual net assets of Volaris from 2011 to 2025. Also explore net asset momentum of Volaris to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $263.00 Million | -27.91% |
| 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 decreased by 2676617369.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $248.00 Million | 94.30% |
| Other Comprehensive Income | $-146.00 Million | -55.51% |
| Other Components | $270.00 Million | 102.66% |
| Total Equity | $263.00 Million | 100.00% |
Volaris Competitors by Market Cap
The table below lists competitors of Volaris ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
$727.76 Million |
|
BENZ Mining Corp
AU:BNZ
|
$727.81 Million |
|
MNTN, Inc.
NYSE:MNTN
|
$727.86 Million |
|
Thermador Groupe SA
PA:THEP
|
$728.15 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
$727.56 Million |
|
MAS Real Estate Inc
JSE:MSP
|
$727.50 Million |
|
Voltalia SA
PA:VLTSA
|
$727.16 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
$726.92 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 2024 to 2025, total equity changed from 364,813,000 to 263,000,000, a change of -101,813,000 (-27.9%).
- Net loss of 103,872,000 reduced equity.
- Share repurchases of 4,699,000 reduced equity.
- Other comprehensive income decreased equity by 13,669,000.
- Other factors increased equity by 20,427,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.87 Million | -39.5% |
| Share Repurchases | $4.70 Million | -1.79% |
| Other Comprehensive Income | $-13.67 Million | -5.2% |
| Other Changes | $20.43 Million | +7.77% |
| Total Change | $- | -27.91% |
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: 2.78x
- 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 9.43x to 2.78x 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 | $6.33 | x |
| 2012-12-31 | $1.02 | $6.33 | x |
| 2013-12-31 | $3.51 | $6.33 | x |
| 2014-12-31 | $3.00 | $6.33 | x |
| 2015-12-31 | $3.91 | $6.33 | x |
| 2016-12-31 | $5.15 | $6.33 | x |
| 2017-12-31 | $5.11 | $6.33 | x |
| 2018-12-31 | $4.62 | $6.33 | x |
| 2019-12-31 | $2.84 | $6.33 | x |
| 2020-12-31 | $1.38 | $6.33 | x |
| 2021-12-31 | $2.70 | $6.33 | x |
| 2022-12-31 | $2.01 | $6.33 | x |
| 2023-12-31 | $2.08 | $6.33 | x |
| 2024-12-31 | $3.17 | $6.33 | x |
| 2025-12-31 | $2.28 | $6.33 | 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): -39.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.42%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 21.43x
- Recent ROE (-39.50%) is below the historical average (-0.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -2.86% | -3.31% | 0.13x | 6.74x | $-6.93 Million |
| 2012 | 1.50% | 1.84% | 0.15x | 5.42x | $-6.96 Million |
| 2013 | 0.53% | 2.07% | 0.12x | 2.11x | $-28.81 Million |
| 2014 | 0.98% | 4.31% | 0.10x | 2.22x | $-27.36 Million |
| 2015 | 2.08% | 13.55% | 0.07x | 2.24x | $-31.30 Million |
| 2016 | 1.55% | 14.82% | 0.05x | 2.06x | $-44.01 Million |
| 2017 | 0.14% | 1.12% | 0.06x | 2.23x | $-51.03 Million |
| 2018 | -0.53% | -3.45% | 0.06x | 2.43x | $-49.20 Million |
| 2019 | 2.50% | 7.59% | 0.03x | 11.61x | $-21.57 Million |
| 2020 | -6.86% | -17.83% | 0.02x | 24.40x | $-23.70 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 | 34.64% | 4.02% | 0.55x | 15.63x | $89.89 Million |
| 2025 | -39.50% | -3.42% | 0.54x | 21.43x | $-130.17 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: $369,562,236
- Average return on equity (ROE) among peers: -1.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volaris (VLRS) | $68.00 Million | -2.86% | 85.13x | $727.64 Million |
| American Airlines Group (AAL) | $-1.48 Billion | 0.00% | 0.00x | $8.67 Billion |
| Grupo Aeroméxico, S.A.B. de C.V. (AERO) | $-1.65 Billion | 0.00% | 0.00x | $201.23 Million |
| Allegiant Travel Company (ALGT) | $377.32 Million | 24.46% | 1.47x | $2.08 Billion |
| Alaska Air Group Inc (ALK) | $2.41 Billion | 35.17% | 1.71x | $4.35 Billion |
| Copa Holdings SA (CPA) | $1.85 Billion | 17.50% | 1.08x | $3.76 Billion |
| Delta Air Lines Inc (DAL) | $2.65 Billion | 32.25% | 3.62x | $51.88 Billion |
| flyExclusive, Inc. (FLYX) | $35.33 Million | -132.56% | 13.75x | $51.37 Million |
| flyExclusive, Inc. (FLYX) | $-84.27 Million | 0.00% | 0.00x | $112.53 Million |
| Gol Linhas Aéreas Inteligentes S.A (GOLLQ) | $-1.16 Billion | 0.00% | 0.00x | $33.88 Million |
| JetBlue Airways Corp (JBLU) | $756.20 Million | 6.28% | 2.70x | $1.59 Billion |
About Volaris
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, an… Read more