RF * logo

Regions Financial BMV:RF * Stock Report

Last Price

Mex$437.00

Market Cap

Mex$301.5b

7D

0%

1Y

n/a

Updated

26 Apr, 2023

Data

Company Financials +

Regions Financial Corporation

BMV:RF * Stock Report

Market Cap: Mex$301.5b

RF * Stock Overview

A financial holding company, provides banking and bank-related services to individual and corporate customers. More details

RF * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 18.9% below our estimate of its fair value

Pays a reliable dividend of 4.49%

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 2.7% per year for the next 3 years

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Regions Financial Corporation Competitors

Regional. de

BMV:R A

Mex$46.3b

Grupo Financiero Banorte. de

BMV:GFNORTE O

Mex$412.6b

Grupo Financiero Inbursa. de

BMV:GFINBUR O

Mex$271.2b

Grupo Elektra. de

BMV:ELEKTRA *

Mex$75.2b

Price History & Performance

Summary of share price highs, lows and changes for Regions Financial
Historical stock prices
Current Share PriceUS$437.00
52 Week HighUS$437.00
52 Week LowUS$437.00
Beta1.2
1 Month Change0%
3 Month Change-11.72%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO81.33%

Recent News & Updates

Recent updates

Shareholder Returns

RF *MX BanksMX Market
7D0%-1.5%-0.8%
1Yn/a-29.0%-13.4%

Return vs Industry: Insufficient data to determine how RF * performed against the MX Banks industry.

Return vs Market: Insufficient data to determine how RF * performed against the MX Market.

Price Volatility

Is RF *'s price volatile compared to industry and market?
RF * volatility
RF * Average Weekly Movementn/a
Banks Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: RF * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RF *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197120,113John Turnerwww.regions.com

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services.

Regions Financial Corporation Fundamentals Summary

How do Regions Financial's earnings and revenue compare to its market cap?
RF * fundamental statistics
Market capMex$301.48b
Earnings (TTM)Mex$40.03b
Revenue (TTM)Mex$129.05b

7.5x

P/E Ratio

1.1x

P/B Ratio

Is RF * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RF * income statement (TTM)
RevenueUS$7.13b
Cost of RevenueUS$0
Gross ProfitUS$7.13b
Other ExpensesUS$4.92b
EarningsUS$2.21b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 21, 2023

Earnings per share (EPS)2.36
Gross Margin100.00%
Net Profit Margin31.02%
Debt/Equity Ratio25.5%

How did RF * perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

33%

Payout Ratio

Does RF * pay a reliable dividends?

See RF * dividend history and benchmarks
When do you need to buy RF * by to receive an upcoming dividend?
Regions Financial dividend dates
Ex Dividend DateJun 01 2023
Dividend Pay DateJul 03 2023
Days until Ex dividend612 days
Days until Dividend pay date580 days

Does RF * pay a reliable dividends?

See RF * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/26 00:49
End of Day Share Price 2023/01/27 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regions Financial Corporation is covered by 54 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin HealArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays