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

Market Capitalization MX$41.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.37
Forward PE	6.03
Price to Sales TTM	MX$2.66
Price to Book MRQ	MX$1.33
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	41.75%
Operating Margin	56.01%
Return on Assets TTM	2.69%
Return on Equity TTM	21.54%

Income Statement

Revenue TTM	MX$15,448,000,512
Revenue per Share TTM	MX$49.81
Quarterly Revenue Growth	11.80%
Gross Profit TTM	MX$0
EBITDA	MX$0
Net Income to Common TTM	MX$6,448,999,936
Diluted EPS TTM	MX$19.65
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	MX$19,075,999,744
Total Cash per Share MRQ	MX$
Total Debt MRQ	MX$
Total Debt to Equity MRQ	0.97
Current Ratio MRQ
Book Value per Share MRQ	MX$94.13

Cash Flow

Operating Cash Flow TTM	MX$-9,207,000,000
Levered Free Cash Flow TTM	MX$5,673,000,000

RA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	327,931,008
Float Shares	None
Avg 10 Volume	656,214
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.30%
% Held by Institutions	25.51%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	MX$112.13
Fifty Two Week High	MX$172.16
Fifty Two Week Change	-16.86%
Day 50 MA	MX$122.05
Day 200 MA	MX$136.64

Dividends and Splits

Forward Annual Dividend Rate	MX$15.20
Forward Annual Dividend Yield	11.15%
Trailing Annual Dividend Rate	MX$3.80
Trailing Annual Dividend Yield	2.79%
Payout Ratio	38.66%
Dividend Date
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date