Skip to Content

Regional SA de Cv Class A RA

Morningstar Rating
MXN 155.95 −0.28 (0.18%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 at a 613% premium.
Price
MXN 155.54
Fair Value
MXN 276.80
Uncertainty
High
1-Star Price
MXN 253.13
5-Star Price
MXN 428.19
Economic Moat
Nqck
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RA is a good fit for your portfolio.

Trading Information

Previous Close Price
MXN 156.23
Day Range
MXN 154.00157.94
52-Week Range
MXN 118.72172.16
Bid/Ask
MXN 155.94 / MXN 155.95
Market Cap
MXN 51.07 Bil
Volume/Avg
641,644 / 720,003

Key Statistics

Price/Earnings (Normalized)
9.44
Price/Sales
3.66
Dividend Yield (Trailing)
4.90%
Dividend Yield (Forward)
4.90%
Total Yield
4.86%

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
6,402

Comparables

Valuation

Metric
RA
BGFG
GFNORTEO
Price/Earnings (Normalized)
9.4411.439.93
Price/Book Value
2.261.93
Price/Sales
3.667.192.73
Price/Cash Flow
10.994.22
Price/Earnings
RA
BGFG
GFNORTEO

Financial Strength

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

Profitability

Metric
RA
BGFG
GFNORTEO
Return on Assets (Normalized)
2.47%3.69%2.41%
Return on Equity (Normalized)
20.58%21.17%21.25%
Return on Invested Capital (Normalized)
Return on Assets
RA
BGFG
GFNORTEO
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRHtbwxmmxGyxrp$85.8 Bil
ISNPY
Intesa Sanpaolo ADRQcvsyfksqwLchh$70.2 Bil
USB
U.S. BancorpVzgttddrrRjh$65.3 Bil
PNC
PNC Financial Services Group IncNnzprncqLylhn$62.6 Bil
ITUB
Itau Unibanco Holding SA ADRJqhjjgfgHmnp$57.9 Bil
TFC
Truist Financial CorpPsntsmxhTcssshq$52.3 Bil
MFG
Mizuho Financial Group Inc ADRHtcmhrkrVthz$49.5 Bil
LYG
Lloyds Banking Group PLC ADRSjvtqqvfXqqcpx$42.5 Bil
NWG
NatWest Group PLC ADRMjyJxmrq$34.7 Bil
DB
Deutsche Bank AGWzmjbFvjy$34.0 Bil

Sponsor Center