Regional, S.A.B. de C.V. Class A Statistics
Regional, S.A.B. de C.V. Class A (RGNLF) Stock Statistics & Valuation Metrics
Total Valuation
Regional, S.A.B. de C.V. Class A has a market cap or net worth of $2.82B. The enterprise value is $94.93B.
- Market Cap
- $2.82B
- Enterprise Value
- $94.93B
Share Statistics
Regional, S.A.B. de C.V. Class A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 12.79%
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 Employee
- 7.04M
- Profits Per Employee
- 1.36M
- Employee Count
- 4,874
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regional, S.A.B. de C.V. Class A is 7.90. Regional, S.A.B. de C.V. Class A’s PEG ratio is 13.03.
- PE Ratio
- 7.90
- PS Ratio
- 1.52
- PB Ratio
- 1.31
- Price to FCF
- -72.90
- Price to Operating Cash Flow
- -250.69
- PEG Ratio
- 13.03
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.
- Revenue
- 34.33B
- Gross Profit
- 19.32B
- Operating Income
- 9.04B
- Pretax Income
- 9.04B
- Net Income
- 6.62B
- EBITDA
- 10.24B
- Earnings Per Share (EPS)
- 20.18
Cash Flow
In the last 12 months, operating cash flow was -205.87M and capital expenditures -502.03M, giving a free cash flow of -707.90M billion.
- Operating Cash Flow
- -205.87M
- Free Cash Flow
- -707.90M
- Free Cash Flow per Share
- -2.16
Dividends & Yields
Regional, S.A.B. de C.V. Class A pays an annual dividend of ―, resulting in a dividend yield of 5.56%
- Dividend Per Share
- ―
- Dividend Yield
- 5.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.37%
- Earnings Yield
- 12.67%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 9.94%
- 50-Day Moving Average
- 8.29
- 200-Day Moving Average
- 8.27
- Relative Strength Index (RSI)
- 53.50
- Average Volume (3m)
- ―
Important Dates
Regional, S.A.B. de C.V. Class A upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 25, 2027
- 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 27.09%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, Regional, S.A.B. de C.V. Class A has paid 2.42B in taxes.
- Income Tax
- 2.42B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Regional, S.A.B. de C.V. Class A EV to EBITDA ratio is 5.10, with an EV/FCF ratio of -66.09.
- EV to Sales
- 1.38
- EV to EBITDA
- 5.10
- EV to Free Cash Flow
- -66.09
- EV to Operating Cash Flow
- -227.26
Balance Sheet
Regional, S.A.B. de C.V. Class A has $19.89B in cash and marketable securities with $13.27B in debt, giving a net cash position of $6.62B billion.
- Cash & Marketable Securities
- $19.89B
- Total Debt
- $13.27B
- Net Cash
- $6.62B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $110.68
Margins
Gross margin is 58.77%, with operating margin of 26.73%, and net profit margin of 19.25%.
- Gross Margin
- 58.77%
- Operating Margin
- 26.73%
- Pretax Margin
- 26.73%
- Net Profit Margin
- 19.25%
- EBITDA Margin
- 27.01%
- EBIT Margin
- 26.73%
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 Count
- ―
- Revenue Growth Forecast
- 10.67%
- EPS Growth Forecast
- 12.06%
