Regional S.A.B. de C.V. (BMV:R.A)

Mexico · Delayed Price · Currency is MXN

150.22

-1.59 (-1.05%)

Oct 30, 2026, 1:59 PM CST

Regional Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,436	16,942	15,772	13,729	11,867	9,617
Revenue Growth	5.85%	7.42%	14.88%	15.69%	23.39%	8.55%
Net Income	6,533	6,619	6,520	5,673	4,945	3,556
Earnings Per Share	-	20.00	20.00	17.30	-	10.85
EPS Growth	-	0%	15.61%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Business	5,221
Markets	2,643
Personal	7,552
Total	15,416

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,332	19,827	16,331	8,148	11,275	13,758
Total Debt	54,167	44,300	37,420	40,278	46,989	137,705
Net Cash (Debt)	-33,835	-24,472	-21,089	-32,130	-35,714	-123,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-73.95	-64.69	-97.98	-	-377.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	9,778	1,266	6,010	-	2,425
Capital Expenditures	-	-230.57	-432.68	-606	-	-211.87
Free Cash Flow	-	9,547	833.09	5,404	-	2,214
Free Cash Flow Growth	-	1046.00%	-84.58%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	37.47%	39.07%	41.34%	41.32%	41.67%	36.98%
FCF Margin	-	56.35%	5.28%	39.36%	-	23.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	7.950	-	8.400	-	3.800	12.150
Dividend Per Share Growth	-0.60%	-	-	-	-68.72%	120.91%
Dividend Yield	5.29%	-	7.18%	-	3.32%	11.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.56	7.07	5.89	9.38	9.29	9.79
Forward PE	7.29	6.76	5.68	8.25	9.08	9.62
P/FCF Ratio	15.90	4.90	46.08	9.85	-	15.73
PS Ratio	2.83	2.76	2.43	3.88	3.87	3.62