Stock R A REGIONAL S.A.B. DE C.V.
Add to a list
To use this feature you must be a member
Log inSign up

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

Equities

R A

MX01R0000006

Banks

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
160 MXN 0.00% Intraday chart for Regional S.A.B. de C.V. +6.19% -1.40%
24/04 Regional S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Transcript : Regional S.A.B. de C.V., Q1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 29,675 34,810 30,202 34,820 45,940 52,469 52,469 -
Enterprise Value (EV) 1 29,675 34,810 30,202 34,820 45,940 53,213 52,469 52,469
P/E ratio 9.28 x 9.47 x 10.2 x 9.79 x 9.29 x 9.63 x 7.96 x 7.53 x
Yield - - - 11.4% - 4.46% 4.65% 6.12%
Capitalization / Revenue 3.58 x 3.71 x 3.41 x 3.63 x 3.87 x 3.55 x 3.08 x 2.85 x
EV / Revenue 3.58 x 3.71 x 3.41 x 3.63 x 3.87 x 3.55 x 3.08 x 2.85 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.68 x 1.77 x - 1.43 x - 1.87 x 1.61 x 1.48 x
Nbr of stocks (in thousands) 3,27,931 3,27,931 3,27,931 3,27,931 3,27,931 3,27,931 3,27,931 -
Reference price 2 90.49 106.2 92.10 106.2 140.1 160.0 160.0 160.0
Announcement Date 28/01/19 27/01/20 25/01/21 24/01/22 23/01/23 29/01/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,287 9,379 8,860 9,599 11,867 15,000 17,040 18,440
EBITDA - - - - - - - -
EBIT 1 4,415 5,093 4,113 4,744 6,503 7,590 8,695 10,089
Operating Margin 53.28% 54.3% 46.42% 49.42% 54.8% 50.6% 51.03% 54.71%
Earnings before Tax (EBT) 1 4,422 5,105 4,132 4,762 6,496 7,590 8,777 9,538
Net income 1 3,197 3,675 2,952 3,556 4,945 5,673 6,592 7,148
Net margin 38.58% 39.18% 33.32% 37.05% 41.67% 37.82% 38.68% 38.76%
EPS 2 9.750 11.21 9.000 10.84 15.08 16.62 20.10 21.24
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 12.15 - 7.133 7.438 9.794
Announcement Date 28/01/19 27/01/20 25/01/21 24/01/22 23/01/23 29/01/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,523 2,819 2,854 3,001 3,193 3,083 3,247 3,861 4,178 4,088 4,239 4,298 4,386 4,406 4,556
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,161 1,558 1,538 1,695 1,712 1,585 1,725 2,071 2,208 2,150 2,192 2,211 2,161 2,326 -
Operating Margin 46.02% 55.27% 53.89% 56.48% 53.62% 51.41% 53.13% 53.63% 52.85% 52.59% 51.71% 51.44% 49.27% 52.78% -
Earnings before Tax (EBT) 1 1,164 1,560 1,537 1,691 1,708 1,586 1,725 2,070 2,208 2,136 2,174 2,276 2,271 2,149 2,286
Net income 1 925 1,150 1,155 1,303 1,337 1,187 1,300 1,563 1,622 1,615 1,629 1,669 1,679 1,691 1,714
Net margin 36.66% 40.79% 40.47% 43.42% 41.87% 38.5% 40.04% 40.48% 38.82% 39.51% 38.43% 38.82% 38.29% 38.38% 37.63%
EPS 2 2.821 3.507 3.522 3.970 4.081 - - - - - 4.969 5.088 5.120 5.157 5.228
Dividend per Share 2 12.15 - - - - - - - - - 3.460 - 3.460 - 4.705
Announcement Date 24/01/22 25/04/22 26/07/22 24/10/22 23/01/23 30/04/23 25/07/23 23/10/23 29/01/24 23/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 19.8% 20.1% 14% 15.3% 19.9% 21.2% 21.4% 20.9%
ROA (Net income/ Total Assets) 2.7% 2.7% 2% 2.24% 2.65% 2.54% 2.71% 2.58%
Assets 1 1,18,407 1,36,094 1,47,600 1,58,743 1,86,801 2,23,708 2,43,246 2,76,935
Book Value Per Share 2 53.90 60.00 - 74.40 - 85.50 99.50 108.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 28/01/19 27/01/20 25/01/21 24/01/22 23/01/23 29/01/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Regional S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
160 MXN
Average target price
176.5 MXN
Spread / Average Target
+10.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Banks

1st Jan change Capi.
REGIONAL S.A.B. DE C.V. Stock Regional S.A.B. de C.V.
-1.40% 2.99B
AGRICULTURAL BANK OF CHINA LIMITED Stock Agricultural Bank of China Limited
+13.62% 207B
PT BANK CENTRAL ASIA TBK Stock PT Bank Central Asia Tbk
+4.79% 73.01B
ANZ GROUP HOLDINGS LIMITED Stock ANZ Group Holdings Limited
+9.88% 55.46B
INDUSTRIAL BANK CO., LTD. Stock Industrial Bank Co., Ltd.
+3.95% 48.36B
CHINA CITIC BANK CO., LTD. Stock China CITIC Bank Co., Ltd.
+22.83% 45.02B
JAPAN POST BANK CO., LTD. Stock JAPAN POST BANK Co., Ltd.
+10.41% 37.28B
QATAR NATIONAL BANK (Q.P.S.C.) Stock Qatar National Bank (Q.P.S.C.)
-15.97% 35.24B
INVEST BANK Stock Invest bank
-96.60% 32.24B
FIFTH THIRD BANCORP Stock Fifth Third Bancorp
+8.90% 25.23B
Commercial Banks
  1. Stock Market
  2. Equities
  3. R A Stock
  4. Financials Regional S.A.B. de C.V.