Update shared on11 Sep 2025
Fair value Increased 0.34%Analysts have slightly increased Regional. de’s price target to MX$171.15, reflecting concerns over slower loan growth, anticipated margin compression from lower interest rates, and heightened asset quality risks amid a more challenging environment.
Analyst Commentary
- Bearish analysts cite slower loan growth as a key risk factor for future performance.
- Lower prevailing and anticipated interest rates are expected to negatively impact net interest margins.
- Potential asset quality pressures could lead to increased credit losses or provisions.
- Downside share risk is heightened due to a less favorable operating environment.
- Minor downward price target revision reflects incremental deterioration in outlook.
Valuation Changes
Summary of Valuation Changes for Regional. de
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from MX$170.57 to MX$171.15.
- The Discount Rate for Regional. de has fallen from 16.22% to 15.13%.
- The Future P/E for Regional. de has risen slightly from 11.87x to 12.35x.
Disclaimer
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