Stock Ratings / Consumer Discretionary / VLRS / dividends

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Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.20 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $720.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VLRS)Realized 20D OHLCV Swing Band: ±8.7%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in VLRS & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on VLRS and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
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VLRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.33%⚡ TESTING RESISTANCE

2026-10-30O $6.08H $6.42L $6.04C $6.20VOL 736.7K

RES: $6.29SUP: $5.36SMA50: $6.42SMA200: $7.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VLRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VLRS Butterfly Map → + Track VLRS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VLRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VLRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VLRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VLRS)

Consumer Discretionary Rank #360 of 1011 ⚔️ AZUL vs VLRS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VLRS vs. AZUL, RJET, JBLU, ULCC)

Industry: Air Freight/Delivery Services (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) ranks #360 by composite RQD confidence (62/100, grade C) and #550 by equity capitalization ($720.4M). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. VLRS currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VLRS ACTIVE Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates	C	62/100	—	—	—	+1.64%	$720.4M	Benchmark Subject
AZUL Azul S.A. each representing two (2)	C-	61/100	—	—	—	+2.39%	$773.6M	/azul-vs-vlrs →
RJET Republic Airways Holdings Inc.	D+	52/100	12.3x	—	11.1%	+8.06%	$935.0M	/rjet-vs-vlrs →
JBLU JetBlue Airways Corporation	D-	41/100	—	—	-35.0%	+7.02%	$1.15B	/jblu-vs-vlrs →
ULCC Frontier Group Holdings Inc.	D-	36/100	—	—	-35.0%	+5.02%	$1.49B	/ulcc-vs-vlrs →

2. VLRS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $720.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VLRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VLRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (NYSE: VLRS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $6.20 (+1.64% 1D, market cap $720.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, VLRS ranks #360 in composite RQD confidence.

How does VLRS compare to AZUL and RJET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Air Freight/Delivery Services), VLRS carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AZUL (Azul S.A. each representing two (2)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $773.6M) and RJET (Republic Airways Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VLRS?

For Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #360 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VLRS trading relative to its 50-day, 200-day, and 52-week technical levels?

VLRS last traded at $6.20 (+1.64% on volume of 1,862,517 shares), positioning the stock -3.43% below its 50-day simple moving average ($6.42) and -19.48% below its 200-day simple moving average ($7.70). Across its 52-week range of $5.46 to $10.80, VLRS sits at the 13.9% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($5.66 to $6.74).

VLRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does VLRS pay a dividend and is it safe?

Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: VLRS RQD Cockpit VLRS 12M Forecast VLRS Earnings & Move VLRS Dividends & DRIP VLRS Insiders & 13F VLRS Whale Options VLRS Profit Sankey VLRS News & Why