Regional SAB de CV

Market Cap: Small Cap
Industry: Regional Banks
ISIN: MX01R0000006

MXN

136.58

-5.69 (-4.0%)

Dec 16

MEX

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Score

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 ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

GROSS NPA (%)(Q) Highest at 1.41%

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%

Real-Time Research Report

Verdict Report

How much should you sell?

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

8.55%

0.05

35.73%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

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)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

42.25%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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 (%)

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 (%)