| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Regional S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$126.48 |
| 52 Week High | Mex$172.16 |
| 52 Week Low | Mex$120.00 |
| Beta | 0.80 |
| 11 Month Change | -2.57% |
| 3 Month Change | -13.11% |
| 1 Year Change | 0.38% |
| 33 Year Change | 3.60% |
| 5 Year Change | 43.13% |
| Change since IPO | 7.31% |
Recent News & Updates
Shareholder Returns
| R A | MX Banks | MX Market | |
|---|---|---|---|
| 7D | -2.5% | -3.3% | -2.6% |
| 1Y | 0.4% | -7.9% | -2.5% |
Return vs Industry: R A exceeded the MX Banks industry which returned -8.1% over the past year.
Return vs Market: R A exceeded the MX Market which returned -2.1% over the past year.
Price Volatility
| R A volatility | |
|---|---|
| R A Average Weekly Movement | 5.7% |
| Banks Industry Average Movement | 5.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.9% |
Stable Share Price: R A has not had significant price volatility in the past 3 months.
Volatility Over Time: R A's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Manuel Rivero Zambrano | www.regional.mx |
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; and credit cards, personal loans, and mortgages. The company also provides financial leasing services for the acquisition of various assets, including machinery and equipment, forklifts, computer, and auto fleets for individuals and business.
Regional S.A.B. de C.V. Fundamentals Summary
| R A fundamental statistics | |
|---|---|
| Market cap | Mex$41.27b |
| Earnings (TTM) | Mex$6.41b |
| Revenue (TTM) | Mex$15.04b |
6.5x
P/E Ratio1.4x
P/B RatioIs R A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R A income statement (TTM) | |
|---|---|
| Revenue | Mex$15.04b |
| Cost of Revenue | Mex$0 |
| Gross Profit | Mex$15.04b |
| Other Expenses | Mex$8.63b |
| Earnings | Mex$6.41b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 42.62% |
| Debt/Equity Ratio | 86.0% |
How did R A perform over the long term?
See historical performance and comparison