Regional SA de Cv Class A RA

Morningstar Rating
MXN 117.40 −1.62 (1.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RA is trading within a range we consider fairly valued.
Price
MXN 117.14
Fair Value
MXN 612.72
Uncertainty
Very High
1-Star Price
MXN 373.37
5-Star Price
MXN 79.29
Economic Moat
Mtfcv
Capital Allocation

Trading Information

Previous Close Price
MXN 119.02
Day Range
MXN 116.59120.55
52-Week Range
MXN 113.46172.16
Bid/Ask
MXN 116.62 / MXN 117.42
Market Cap
MXN 38.50 Bil
Volume/Avg
682,832 / 684,513

Key Statistics

Price/Earnings (Normalized)
6.01
Price/Sales
2.19
Dividend Yield (Trailing)
6.47%
Dividend Yield (Forward)
6.47%
Total Yield
6.47%

Company Profile

Regional SA de Cv, formerly Banregio Grupo Financiero SAB de CV is a Mexico-based financial institution engaged in the banking sector. Operations are primarily dedicated to small and medium-sized companies. Service offerings include business loans, leasing, factoring, and working capital loans. Banregio has its locations primarily located across central and northern Mexico. The bank's business is divided into seven distinct segments: Medium-Sized Enterprises, Automotive, Small-Sized Enterprises, Personal Banking, Mortgage, Consumer Credit, and Brokerage. Outside of its variety of loan offerings, the bank provides insurance, checking accounts, savings, credit for land and real estate acquisition, and several other products.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
7,261

Comparables

Valuation

Metric
RA
BBAJIOO
GFNORTEO
Price/Earnings (Normalized)
6.014.877.40
Price/Book Value
1.271.351.65
Price/Sales
2.192.032.88
Price/Cash Flow
5.963.586.60
Price/Earnings
RA
BBAJIOO
GFNORTEO

Financial Strength

Metric
RA
BBAJIOO
GFNORTEO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RA
BBAJIOO
GFNORTEO
Return on Assets (Normalized)
2.70%3.30%2.33%
Return on Equity (Normalized)
21.75%27.34%21.70%
Return on Invested Capital (Normalized)
Return on Assets
RA
BBAJIOO
GFNORTEO

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1-Day Chart
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