Controladora Vuela Compania de AviacionB de CV (FRA:2CD) ROC (Joel Greenblatt) %: -1.62% (As of Mar. 2026)


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 ROC (Joel Greenblatt) %?

Controladora Vuela Compania de AviacionB de CV FRA:2CD -1.10% 43 ROC (Joel Greenblatt) % is -1.62% as of Mar. 2026. GuruFocus rates FRA:2CD with a GF Score™ of 43/100 and a GF Value™ of €0.65 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 996 Transportation companies, Controladora Vuela Compania de AviacionB de CV ranks worse than 75.1% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Controladora Vuela Compania de AviacionB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1.62%.

The historical rank and industry rank for Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:2CD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.45   Med: 9.94   Max: 195.78
Current: 4.9

During the past 13 years, Controladora Vuela Compania de AviacionB de CV's highest ROC (Joel Greenblatt) % was 195.78%. The lowest was -6.45%. And the median was 9.94%.

FRA:2CD's ROC (Joel Greenblatt) % is ranked worse than
75.1% of 996 companies
in the Transportation industry
Industry Median: 11.695 vs FRA:2CD: 4.90

Controladora Vuela Compania de AviacionB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Controladora Vuela Compania de AviacionB de CV  (FRA:2CD) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Controladora Vuela Compania de AviacionB de CV ROC (Joel Greenblatt) % Related Terms


Controladora Vuela Compania de AviacionB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Controladora Vuela Compania de AviacionB de CV ROC (Joel Greenblatt) % Chart

Controladora Vuela Compania de AviacionB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.75 2.42 7.64 14.44 5.20

Controladora Vuela Compania de AviacionB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 -1.11 9.69 13.13 -1.62

FRA:2CD vs DAL, UAL, LUV: ROC (Joel Greenblatt) % Comparison

For the Airlines subindustry, Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % falls into.


FRA:2CD
43GF Score
Controladora Vuela Compania de Aviacion SAB de CV FRA:2CD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Controladora Vuela Compania de AviacionB de CV ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(54 + 14.284 + 297.535) - (609.421 + 331.863 + 122.282)
=-697.747

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(216.25 + 14.705 + 318.727) - (714.49 + 370.22 + 69.2)
=-604.228

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Controladora Vuela Compania de AviacionB de CV for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-48.44/( ( (2971.415 + max(-697.747, 0)) + (3026.736 + max(-604.228, 0)) )/ 2 )
=-48.44/( ( 2971.415 + 3026.736 )/ 2 )
=-48.44/2999.0755
=-1.62 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -1.62% mean?
Controladora Vuela Compania de AviacionB de CV (FRA:2CD) has a ROC (Joel Greenblatt) % of -1.62% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Controladora Vuela Compania de AviacionB de CV and its competitors. According to the industry distribution chart, Controladora Vuela Compania de AviacionB de CV ranks #748 out of 996 companies in the Transportation industry, placing it in the top 75.1%.
Is Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % too high?
Controladora Vuela Compania de AviacionB de CV's current ROC (Joel Greenblatt) % is -1.62%. Based on the distribution chart, Controladora Vuela Compania de AviacionB de CV ranks #748 out of 996 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Controladora Vuela Compania de AviacionB de CV has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Controladora Vuela Compania de AviacionB de CV's ROC (Joel Greenblatt) % compare to DAL and UAL?
According to the Transportation industry distribution chart, Controladora Vuela Compania de AviacionB de CV ranks #748 out of 996 companies for ROC (Joel Greenblatt) %. This places Controladora Vuela Compania de AviacionB de CV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.70, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Controladora Vuela Compania de AviacionB de CV and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Controladora Vuela Compania de AviacionB de CV's current ROC (Joel Greenblatt) % is -1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Controladora Vuela Compania de AviacionB de CV stock overvalued right now?
Based on GuruFocus' analysis, Controladora Vuela Compania de AviacionB de CV (FRA:2CD) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.65, compared to a current price of €0.79 — trading 21.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -1.62%. Controladora Vuela Compania de AviacionB de CV's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Controladora Vuela Compania de AviacionB de CV (FRA:2CD), the current ROC (Joel Greenblatt) % is -1.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • ROC (Joel Greenblatt) %: -1.62%
  • 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.79
Price
€0.65
GF Value