Total Valuation
Regional, S.A.B. de C.V. Class A has a market cap or net worth of $42.52B. The enterprise value is $85.79K.
Market Cap$42.52B
Enterprise Value$85.79K
Share Statistics
Regional, S.A.B. de C.V. Class A has 327,931,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,931,340
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Regional, S.A.B. de C.V. Class A’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.04M
Profits Per Employee1.36M
Employee Count4,874
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional, S.A.B. de C.V. Class A is 6.4. Regional, S.A.B. de C.V. Class A’s PEG ratio is 4.67.
PE Ratio6.4
PS Ratio1.36
PB Ratio1.28
Price to Fair Value1.28
Price to FCF4.88
Price to Operating Cash Flow-61.31
PEG Ratio4.67
Income Statement
In the last 12 months, Regional, S.A.B. de C.V. Class A had revenue of 34.33B and earned 6.62B in profits. Earnings per share was 20.18.
Revenue34.33B
Gross Profit19.32B
Operating Income9.04B
Pretax Income9.04B
Net Income6.62B
EBITDA9.13B
Earnings Per Share (EPS)20.18
Cash Flow
In the last 12 months, operating cash flow was -681.58M and capital expenditures -336.68M, giving a free cash flow of -1.02B billion.
Operating Cash Flow-681.58M
Free Cash Flow-1.02B
Free Cash Flow per Share-3.11
Dividends & Yields
Regional, S.A.B. de C.V. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-3.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Regional, S.A.B. de C.V. Class A upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Regional, S.A.B. de C.V. Class A as a current ratio of 0.10, with Debt / Equity ratio of 31.02%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.21
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Regional, S.A.B. de C.V. Class A has paid 2.42B in taxes.
Income Tax2.42B
Effective Tax Rate0.27
Enterprise Valuation
Regional, S.A.B. de C.V. Class A EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 4.18.
EV to Sales1.16
EV to EBITDA4.38
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.09
Balance Sheet
Regional, S.A.B. de C.V. Class A has $19.95B in cash and marketable securities with $11.23B in debt, giving a net cash position of $8.72B billion.
Cash & Marketable Securities$19.95B
Total Debt$11.23B
Net Cash$8.72B
Net Cash Per Share$26.59
Tangible Book Value Per Share$101.87
Margins
Gross margin is 57.13%, with operating margin of 26.35%, and net profit margin of 19.28%.
Gross Margin57.13%
Operating Margin26.35%
Pretax Margin26.35%
Net Profit Margin19.28%
EBITDA Margin26.59%
EBIT Margin26.35%
Analyst Forecast
The average price target for Regional, S.A.B. de C.V. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.46%
EPS Growth Forecast-0.58%