Mexico · Delayed Price · Currency is MXN Regional Statistics
Total Valuation
Regional has a market cap or net worth of MXN 49.26 billion.
| Market Cap | 49.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Regional has 327.93 million shares outstanding.
| Current Share Class | 327.93M |
| Shares Outstanding | 327.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.29. Regional's PEG ratio is 0.52.
| PE Ratio | 7.56 |
| Forward PE | 7.29 |
| PS Ratio | 2.83 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.33%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 918,915 |
| Employee Count | 7,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regional has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.16, so Regional's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 143.49 |
| 200-Day Moving Average | 143.52 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 726,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Regional had revenue of MXN 17.44 billion and earned 6.53 billion in profits.
| Revenue | 17.44B |
| Gross Profit | 17.44B |
| Operating Income | 9.07B |
| Pretax Income | 9.07B |
| Net Income | 6.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.33 billion in cash and 54.17 billion in debt, with a net cash position of -33.84 billion or -103.18 per share.
| Cash & Cash Equivalents | 20.33B |
| Total Debt | 54.17B |
| Net Cash | -33.84B |
| Net Cash Per Share | -103.18 |
| Equity (Book Value) | 39.44B |
| Book Value Per Share | n/a |
| Working Capital | -215.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -496.16 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -496.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -582.69M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 9.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.05% |
| Pretax Margin | 52.04% |
| Profit Margin | 37.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -0.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 88.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 13.23% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Regional is 174.76, which is 16.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 174.76 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | 6.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |