Mexico · Delayed Price · Currency is MXN Regional Statistics
Total Valuation
Regional has a market cap or net worth of MXN 44.96 billion.
| Market Cap | 44.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Regional has 327.93 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 327.93M |
| Shares Outstanding | 327.93M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +23.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.10% |
| Float | 327.92M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 6.60. Regional's PEG ratio is 0.46.
| PE Ratio | 7.22 |
| Forward PE | 6.60 |
| PS Ratio | 2.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 0.46 |
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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.71%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 898,506 |
| Employee Count | 7,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regional has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.17, so Regional's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 142.70 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 733,241 |
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 17.05 billion and earned 6.39 billion in profits. Earnings per share was 19.00.
| Revenue | 17.05B |
| Gross Profit | 17.05B |
| Operating Income | 8.82B |
| Pretax Income | 8.82B |
| Net Income | 6.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 20.24 billion in cash and 44.74 billion in debt, with a net cash position of -24.51 billion or -74.73 per share.
| Cash & Cash Equivalents | 20.24B |
| Total Debt | 44.74B |
| Net Cash | -24.51B |
| Net Cash Per Share | -74.73 |
| Equity (Book Value) | 37.86B |
| Book Value Per Share | 101.56 |
| Working Capital | -206.32B |
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 | 51.74% |
| Pretax Margin | 51.73% |
| Profit Margin | 37.46% |
| 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 5.80%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 14.21% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Regional is 173.84, which is 26.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 173.84 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 6.67% |
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 |