Stock R A REGIONAL S.A.B. DE C.V.
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Financials Regional S.A.B. de C.V.

Equities

R A

MX01R0000006

Banks

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
154.4 MXN +2.45% Intraday chart for Regional S.A.B. de C.V. +3.53% -4.87%
Apr. 24 Regional S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 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 50,619 50,619 -
Enterprise Value (EV) 1 29,675 34,810 30,202 34,820 45,940 53,213 50,619 50,619
P/E ratio 9.28 x 9.47 x 10.2 x 9.79 x 9.29 x 9.29 x 7.67 x 7.31 x
Yield - - - 11.4% - 4.62% 4.93% 6.33%
Capitalization / Revenue 3.58 x 3.71 x 3.41 x 3.63 x 3.87 x 3.55 x 3 x 2.75 x
EV / Revenue 3.58 x 3.71 x 3.41 x 3.63 x 3.87 x 3.55 x 3 x 2.75 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.68 x 1.77 x - 1.43 x - 1.8 x 1.59 x 1.43 x
Nbr of stocks (in thousands) 327,931 327,931 327,931 327,931 327,931 327,931 327,931 -
Reference price 2 90.49 106.2 92.10 106.2 140.1 154.4 154.4 154.4
Announcement Date 1/28/19 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
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 16,852 18,377
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% 51.6% 54.9%
Earnings before Tax (EBT) 1 4,422 5,105 4,132 4,762 6,496 7,590 8,732 9,439
Net income 1 3,197 3,675 2,952 3,556 4,945 5,673 6,490 7,108
Net margin 38.58% 39.18% 33.32% 37.05% 41.67% 37.82% 38.51% 38.68%
EPS 2 9.750 11.21 9.000 10.84 15.08 16.62 20.11 21.12
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 12.15 - 7.133 7.610 9.767
Announcement Date 1/28/19 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 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
Net sales 1 2,464 2,334 2,523 2,819 2,854 3,001 3,193 3,083 3,247 3,861 4,178 4,124 4,184 4,285 4,382
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,332 1,153 1,161 1,558 1,538 1,695 1,712 1,585 1,725 2,071 2,208 2,108 2,192 2,211 2,161
Operating Margin 54.06% 49.4% 46.02% 55.27% 53.89% 56.48% 53.62% 51.41% 53.13% 53.63% 52.85% 51.12% 52.39% 51.6% 49.32%
Earnings before Tax (EBT) 1 1,334 1,154 1,164 1,560 1,537 1,691 1,708 1,586 1,725 2,070 2,208 2,102 2,133 2,185 2,177
Net income 1 959 868 925 1,150 1,155 1,303 1,337 1,187 1,300 1,563 1,622 1,563 1,651 1,664 1,667
Net margin 38.92% 37.19% 36.66% 40.79% 40.47% 43.42% 41.87% 38.5% 40.04% 40.48% 38.82% 37.89% 39.44% 38.84% 38.04%
EPS 2 2.924 2.650 2.821 3.507 3.522 3.970 4.081 - - - 4.727 4.710 5.033 5.075 5.082
Dividend per Share 2 5.500 - 12.15 - - - - - - - 2.162 - 4.352 - 4.398
Announcement Date 7/26/21 10/25/21 1/24/22 4/25/22 7/26/22 10/24/22 1/23/23 4/30/23 7/25/23 10/23/23 1/29/24 - - - -
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% 2.64% 2.46%
Assets 1 118,407 136,094 147,600 158,743 186,801 223,708 246,205 288,577
Book Value Per Share 2 53.90 60.00 - 74.40 - 85.50 97.30 108.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/28/19 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
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
154.4 MXN
Average target price
176.5 MXN
Spread / Average Target
+14.33%
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.
-4.87% 2.95B
AGRICULTURAL BANK OF CHINA LIMITED Stock Agricultural Bank of China Limited
+16.61% 210B
PT BANK CENTRAL ASIA TBK Stock PT Bank Central Asia Tbk
+2.39% 73.14B
ANZ GROUP HOLDINGS LIMITED Stock ANZ Group Holdings Limited
+7.99% 54.82B
CRÉDIT AGRICOLE S.A. Stock Crédit Agricole S.A.
+13.25% 47B
INDUSTRIAL BANK CO., LTD. Stock Industrial Bank Co., Ltd.
+1.36% 47.1B
CHINA CITIC BANK CO., LTD. Stock China CITIC Bank Co., Ltd.
+19.29% 44.81B
JAPAN POST BANK CO., LTD. Stock JAPAN POST BANK Co., Ltd.
+10.93% 36.6B
QATAR NATIONAL BANK (Q.P.S.C.) Stock Qatar National Bank (Q.P.S.C.)
-16.21% 35.14B
INVEST BANK Stock Invest bank
-96.60% 32.24B
Commercial Banks
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