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Regional SAB de CV

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: MX01R0000006
MXN
136.58
-21.31 (-13.5%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Invex Controladora SAB de CV
Grupo Financiero Multiva SAB de CV
Grupo Financiero Banorte SAB de CV
Regional SAB de CV
Grupo Financiero Inbursa SAB de CV
Grupo Elektra SAB de CV
Why is Regional SAB de CV ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
  • GROSS NPA (%)(Q) Highest at 1.41%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.31% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Regional SAB de CV for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Regional SAB de CV
-100.0%
0.05
35.73%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
42.25%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.33
EV to EBIT
11.26
EV to EBITDA
9.73
EV to Capital Employed
1.15
EV to Sales
2.82
PEG Ratio
2.79
Dividend Yield
4.12%
ROCE (Latest)
10.22%
ROE (Latest)
19.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NII(Q)

Highest at MXN 3,814.47 MM

CASH AND EQV(HY)

Highest at MXN 15,680.16 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 113.34%

-2What is not working for the Company
GROSS NPA (%)

(Q

Here's what is working for Regional SAB de CV
NII
Highest at MXN 3,814.47 MM
in the last five periods
MOJO Watch
The bank's income from core business is increasing

NII (MXN MM)

Cash and Eqv
Highest at MXN 15,680.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Credit Deposit Ratio
Highest at 113.34%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for Regional SAB de CV
Non Performing Loans (%)
Highest at 1.41%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

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