RA.MX
RA.MX
MX01R0000006
REGIONAL SAB DE CV
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Company Profile

Regional S.A.B. de C.V. provides various banking products and services. It operates through the Wholesale, Retail Banking, and Leasing segments. The company offers loans for working capital or investment projects. It also provides financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small businesses and entrepreneurs, as well as credit cards, personal loans, and mortgages. In addition, the company offers financial leasing services for the acquisition of machinery and equipment, forklifts, computers, and auto fleets. Regional S.A.B. de C.V. was founded in 1994 and is based in San Pedro Garza Garcia, Mexico.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.1% p.a.
Max Drawdown (5Y)
-34.4%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.16
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
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