Regional. de (R A) Resumen de Acciones
Regional S.A.B. de C.V. ofrece diversos productos y servicios bancarios. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 6/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
R A Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Regional S.A.B. de C.V.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | Mex$133.19 |
| Máximo en las últimas 52 semanas | Mex$165.75 |
| Mínimo de 52 semanas | Mex$125.50 |
| Beta | 0.16 |
| Cambio en 1 mes | 1.56% |
| Variación en 3 meses | -5.87% |
| Cambio de 1 año | -10.38% |
| Variación en 3 años | 3.44% |
| Variación en 5 años | 10.97% |
| Variación desde la OPV | 13.01% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 22
R A: Future Upside Will Rely On Stable Margins And Returns
Analysts have lowered their price target on Regional de from MX$178.98 to MX$170.75, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together point to a more conservative valuation framework. What’s in the News for Regional de No recent news stories for Regional de are available from the specified primary sources as of 20 Jul 2026.
Actualización de narrativa • Jun 25
R A: Future P/E Reset Will Temper Revenue Assumptions And Margin Resilience
The analyst price target for Regional de has been revised from MX$144.11 to MX$138.10, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and a lower future P/E that analysts now consider more appropriate for the stock. What’s in the News There are currently no recent news items or key developments publicly provided for Regional de in the supplied sources.
Actualización de narrativa • Jun 06
R A: Future P E Stability Will Support Bullish Re Rating
Analysts have kept their MX$191.00 price target for Regional, highlighting only marginal tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E, rather than a change in their overall view of the stock. What's in the News No recent news stories for Regional.de were identified in the provided sources.Actualización de narrativa • May 21
R A: Future P E Reset Will Support Bullish Re Rating
Analysts have revised their view on Regional, lowering the price target from MX$203.00 to MX$191.00 as they update their assumptions for growth, margins and the stock's future P/E multiple. Valuation Changes Fair Value: MX$203.00 to MX$191.00, reflecting a lower estimated value per share in the updated model.Recent updates
Actualización de narrativa • Jul 22
R A: Future Upside Will Rely On Stable Margins And Returns
Analysts have lowered their price target on Regional de from MX$178.98 to MX$170.75, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together point to a more conservative valuation framework. What’s in the News for Regional de No recent news stories for Regional de are available from the specified primary sources as of 20 Jul 2026.Actualización de narrativa • Jun 25
R A: Future P/E Reset Will Temper Revenue Assumptions And Margin Resilience
The analyst price target for Regional de has been revised from MX$144.11 to MX$138.10, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and a lower future P/E that analysts now consider more appropriate for the stock. What’s in the News There are currently no recent news items or key developments publicly provided for Regional de in the supplied sources.Actualización de narrativa • Jun 06
R A: Future P E Stability Will Support Bullish Re Rating
Analysts have kept their MX$191.00 price target for Regional, highlighting only marginal tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E, rather than a change in their overall view of the stock. What's in the News No recent news stories for Regional.de were identified in the provided sources.Actualización de narrativa • May 21
R A: Future P E Reset Will Support Bullish Re Rating
Analysts have revised their view on Regional, lowering the price target from MX$203.00 to MX$191.00 as they update their assumptions for growth, margins and the stock's future P/E multiple. Valuation Changes Fair Value: MX$203.00 to MX$191.00, reflecting a lower estimated value per share in the updated model.Actualización de narrativa • Apr 28
R A: Stable Outlook Will Balance Revenue Assumptions And Margin Resilience
Analysts now see Regional. de's price target edging up from MX$143.08 to MX$144.11.Actualización de narrativa • Apr 12
R A: Stable Fair Value Will Balance Revenue Hopes And Margin Pressure
Analysts have nudged their price target on Regional. de higher to MX$143.08, a move they link to updated assumptions that combine a slightly lower discount rate with modestly adjusted expectations for revenue growth, profit margins, and future P/E.Actualización de narrativa • Mar 29
R A: Future Upside Will Rely On Stable Margins And Returns
Analysts have kept their MX$178.98 price target for Regional, pointing to an essentially unchanged view on fair value supported by stable assumptions around discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: MX$178.98 remains unchanged, indicating no adjustment to the central estimate of share value.Actualización de narrativa • Mar 15
R A: Future Upside Will Rely On Stable Margins And Returns
Analysts have maintained their MX$178.98 price target on Regional.de, noting only minor adjustments to inputs such as the discount rate and future P/E. These changes do not affect their overall valuation assessment.Actualización de narrativa • Mar 01
R A: Fairly Priced Outlook Will Rely On Revenue And Margin Assumptions
Analysts have raised their price target on Regional. de to MX$178.98 from MX$171.15, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E.Actualización de narrativa • Feb 15
R A: Lower Discount Rate Will Heighten Execution Risk And Limit Upside
Analysts have lifted their fair value estimate for Regional de to MX$143.08 from MX$130.00, citing updated assumptions that include a lower discount rate, revised revenue growth and profit margin expectations, and reference to recent Street research such as BTG Pactual's MX$172 price target. Analyst Commentary The recent lift in fair value to MX$143.08 sits below the MX$172 price target cited in recent Street research, which gives you a sense of how wide the range of views is on Regional de right now.Actualización de narrativa • Feb 01
R A: Recent Upgrade And New Price Level Will Support Bullish Case
Narrative Update on Regional The analyst fair value estimate for Regional has shifted from €196.80 to €203.00, with analysts pointing to the recent upgrade to Buy and the supporting MXN 172 price target as justification for this revised view. Analyst Commentary Recent research has put fresh focus on Regional, with bullish analysts pointing to a more constructive view on valuation and potential execution against growth plans.Actualización de narrativa • Sep 11
Automation, Digital Banking And Sustainable Finance Will Drive Operational Excellence
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.
Nueva narrativa • Apr 27
20 Additional Branches And Digital Banking Will Expand Footprint
Geographical expansion and strategic investments in digital banking are set to drive revenue growth and improve operational efficiency.Artículo de análisis • Dec 09
What Type Of Returns Would Regional. de's(BMV:RA) Shareholders Have Earned If They Purchased Their SharesYear Ago?
It is doubtless a positive to see that the Regional S.A.B. de C.V. ( BMV:RA ) share price has gained some 90% in the...Rentabilidad de los accionistas
| R A | MX Banks | Mercado MX | |
|---|---|---|---|
| 7D | 3.6% | 3.9% | 0.4% |
| 1Y | -10.4% | 2.5% | 15.2% |
Rentabilidad vs. Industria: Los resultados de R A fueron inferiores a los de la industria MX Banks, que obtuvo un rendimiento del 2.5% el año pasado.
Rentabilidad vs. Mercado: R A obtuvo unos resultados inferiores a los del mercado MX, que fueron del 15.2% el año pasado.
Volatilidad de los precios
| R A volatility | |
|---|---|
| R A Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 4.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in MX Market | 5.5% |
| 10% least volatile stocks in MX Market | 2.4% |
Precio estable de las acciones: R A no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado MX.
Volatilidad a lo largo del tiempo: La volatilidad semanal de R A (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1994 | 7,109 | Manuel Rivero Zambrano | www.regional.mx |
Regional S.A.B. de C.V. ofrece diversos productos y servicios bancarios. Opera a través de los segmentos de banca mayorista, banca minorista y arrendamiento financiero. La empresa ofrece préstamos para capital circulante o proyectos de inversión.
Resumen de fundamentos de Regional S.A.B. de C.V.
| Estadísticas fundamentales de R A | |
|---|---|
| Capitalización bursátil | Mex$43.68b |
| Beneficios(TTM) | Mex$6.50b |
| Ingresos (TTM) | Mex$17.04b |
6.7x
Ratio precio-beneficio (PE)1.2x
Precio/valor contable ¿Está R A sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de R A | |
|---|---|
| Ingresos | Mex$17.04b |
| Coste de los ingresos | Mex$0 |
| Beneficio bruto | Mex$17.04b |
| Otros gastos | Mex$10.54b |
| Beneficios | Mex$6.50b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 28, 2026
| Beneficios por acción (BPA) | 19.82 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 38.15% |
| Ratio deuda/patrimonio | 106.2% |
¿Cómo se ha desempeñado R A a largo plazo?
Ver rendimiento histórico y comparativaDividendos
6.0%
Rentabilidad actual por dividendo40%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/28 19:00 |
| Precio de las acciones al final del día | 2026/07/27 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Regional S.A.B. de C.V. está cubierta por 19 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Gilberto Garcia | Barclays |
| Ernesto Gabilondo Márquez | BofA Global Research |
| Eric Ito | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |