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XMEXRA
Market cap1.98bUSD
Dec 20, Last price  
121.03MXN
1D
2.45%
1Q
1.97%
Jan 2017
4.82%
IPO
278.10%
Name

Regional SAB de CV

Chart & Performance

D1W1MN
XMEX:RA chart
P/E
7.00
P/S
2.43
EPS
17.30
Div Yield, %
6.27%
Shrs. gr., 5y
—
Rev. gr., 5y
8.33%
Revenues
13.73b
+0.31%
1,292,000,0001,718,000,0001,617,000,0002,545,000,0002,947,000,0003,563,000,0004,712,000,0005,398,000,0006,542,000,0008,436,000,0009,568,000,00010,949,000,00010,110,000,00012,263,000,00013,126,000,00013,687,000,00013,730,000,000
Net income
5.67b
+13.87%
412,000,000449,000,000464,000,000675,000,0001,054,000,0001,203,000,0001,433,000,0001,644,000,0001,785,000,0002,411,000,0002,758,000,0003,197,000,0003,675,000,0002,952,000,0003,556,000,0004,982,000,0005,673,000,000
CFO
6.01b
+15.98%
140,000,0001,006,000,00057,000,000796,000,000-1,555,000,000420,000,000497,000,000729,000,000982,000,0002,114,000,0003,579,000,000-4,248,000,0001,514,000,0002,984,000,0002,426,000,0005,182,000,0006,010,000,000
Dividend
May 07, 20243.8 MXN/sh
Earnings
Jan 27, 2025

Profile

Regional S.A.B. de C.V. provides various banking products and services. It offers financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small business and entrepreneurs; loans for working capital or investment projects for medium-sized businesses; credit cards, personal loans, automobile finance, and mortgages; savings and investment products; and financial leasing services. The company also provides factoring, and online and mobile banking services. As of March 31, 2022, it operated 156 branches, 359 ATMs, and 27,633 POS terminals in 22 states in Mexico. Regional S.A.B. de C.V. was founded in 1994 and is based in San Pedro Garza García, Mexico.
URL
https://www.regional.mx/
IPO date
Jul 14, 2011
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,730,000
0.31%
13,687,000
4.27%
13,126,000
7.04%
Cost of revenue
1,832,000
5,370,000
4,855,000
Unusual Expense (Income)
NOPBT
11,898,000
8,317,000
8,271,000
NOPBT Margin
86.66%
60.77%
63.01%
Operating Taxes
1,918,000
1,571,000
1,206,000
Tax Rate
16.12%
18.89%
14.58%
NOPAT
9,980,000
6,746,000
7,065,000
Net income
5,673,000
13.87%
4,982,000
40.10%
3,556,000
20.46%
Dividends
(2,487,000)
(3,977,000)
(1,798,000)
Dividend yield
4.67%
8.60%
5.16%
Proceeds from repurchase of equity
13,000
74,000
6,000
BB yield
-0.02%
-0.16%
-0.02%
Debt
Debt current
Long-term debt
8,908,000
8,880,000
Deferred revenue
Other long-term liabilities
(8,908,000)
(8,880,000)
Net debt
(27,289,000)
(9,329,000)
(27,627,000)
Cash flow
Cash from operating activities
6,010,000
5,182,000
2,426,000
CAPEX
(1,005,000)
(1,471,000)
(212,000)
Cash from investing activities
(1,243,000)
(977,000)
(117,000)
Cash from financing activities
(3,022,000)
(4,289,000)
(1,813,000)
FCF
16,815,000
10,415,000
8,654,000
Balance
Cash
13,805,000
8,676,000
12,192,000
Long term investments
13,484,000
9,561,000
24,315,000
Excess cash
26,602,500
17,552,650
35,850,700
Stockholders' equity
28,295,000
6,896,000
23,201,421
Invested Capital
194,549,500
212,551,000
144,119,579
ROIC
4.90%
3.78%
4.88%
ROCE
5.38%
3.79%
4.94%
EV
Common stock shares outstanding
327,931
327,931
327,931
Price
162.39
15.17%
141.00
32.79%
106.18
15.29%
Market cap
53,252,769
15.17%
46,238,318
32.79%
34,819,749
15.29%
EV
25,960,769
36,907,318
7,192,749
EBITDA
12,804,000
9,187,000
10,938,000
EV/EBITDA
2.03
4.02
0.66
Interest
15,427,000
9,916,000
5,994,000
Interest/NOPBT
129.66%
119.23%
72.47%