Controladora Vuela Compania de AviacionB de CV (FRA:2CD) Risk Assessment


FRA:2CD Controladora Vuela Compania de Aviacion SAB de CV FRA:2CD
43 GF Score
Price €0.79
GF Value €0.65
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Controladora Vuela Compania de AviacionB de CV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Controladora Vuela Compania de AviacionB de CV is: High Risk: High uncertainty with risk-return tradeoff.

Controladora Vuela Compania de AviacionB de CV  (FRA:2CD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Controladora Vuela Compania de AviacionB de CV Risk Assessment Related Terms

FRA:2CD vs DAL, UAL, LUV: Risk Assessment Comparison

For the Airlines subindustry, Controladora Vuela Compania de AviacionB de CV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Controladora Vuela Compania de AviacionB de CV Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Controladora Vuela Compania de AviacionB de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Controladora Vuela Compania de AviacionB de CV's Risk Assessment falls into.


FRA:2CD
43GF Score
Controladora Vuela Compania de Aviacion SAB de CV FRA:2CD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Controladora Vuela Compania de AviacionB de CV (FRA:2CD) Overvalued in 2026?

Based on GuruFocus' analysis, Controladora Vuela Compania de AviacionB de CV stock appears to be overvalued. The current stock price of €0.79 is trading 21.8% above its estimated GF Value™ of €0.65. GuruFocus considers Controladora Vuela Compania de AviacionB de CV to be Modestly Overvalued.

Key valuation signals for FRA:2CD:

  • Risk Assessment:
  • GF Value™: €0.65 vs. price of €0.79 (21.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the FRA:2CD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Controladora Vuela Compania de AviacionB de CV Business Description

Address Avenue Antonio Dovali Jaime No. 70, 13th Floor, Tower B, Colonia Zedec Santa Fe, Alcaldia Alvaro Obregon, Mexico, DF, MEX, 01210
Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central, and South America. It uses promotional fares to stimulate demand, and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires on the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger services and cargo services. The Company has two geographic areas identified as domestic (Mexico) and international (United States of America, Central America, and South America).
43GF Score

Get the complete analysis for FRA:2CD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.79
Price
€0.65
GF Value