Company Financials

Regional S.A.B. de C.V. Financials

Mexican peso

business Regional S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: RA

Market Capitalization MX$52.14 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 7.98
Forward PE 7.65
Price to Sales TTM MX$3.24
Price to Book MRQ MX$1.60
Enterprise to Revenue 4.43
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 40.60%
Operating Margin 54.83%
Return on Assets TTM 2.73%
Return on Equity TTM 20.39%

Income Statement

Revenue TTM MX$16,103,859,200
Revenue per Share TTM MX$48.38
Quarterly Revenue Growth 8.90%
Gross Profit TTM MX$16,103,859,200
EBITDA MX$0
Net Income to Common TTM MX$6,538,368,000
Diluted EPS TTM MX$19.93
Quarterly Earnings Growth YoY 1.10%

Balance Sheet

Total Cash MRQ MX$13,905,999,872
Total Cash per Share MRQ MX$42.65
Total Debt MRQ MX$
Total Debt to Equity MRQ 1.01
Current Ratio MRQ
Book Value per Share MRQ MX$99.41

Cash Flow

Operating Cash Flow TTM MX$-9,207,000,000
Levered Free Cash Flow TTM MX$6,520,000,000

RA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 327,931,333
Float Shares None
Avg 10 Volume 956,137
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.30%
% Held by Institutions 23.07%

Stock Price Summary

Beta 0.53
Fifty Two Week Low MX$112.13
Fifty Two Week High MX$162.99
Fifty Two Week Change 12.19%
Day 50 MA MX$153.57
Day 200 MA MX$134.17

Dividends and Splits

Forward Annual Dividend Rate MX$18.40
Forward Annual Dividend Yield 11.57%
Trailing Annual Dividend Rate MX$4.60
Trailing Annual Dividend Yield 2.89%
Payout Ratio 38.12%
Dividend Date
Ex Dividend Date 2025-05-09
Last Split Factor
Last Split Date