MEX Equity Snapshot

RA Weekly Equity Report

Regional S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 128.6 MXN 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -7.9% short-term follow-through
12W Return -8.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Regional S.A.B. de C.V. provides various banking products and services. The company offers financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small business and entrepreneurs; loans for working capital or investment projects for medium-sized businesses; and credit cards, personal loans, and mortgages. It also provides financial leasing services for the acquisition of various assets, including machinery and equipment, forklifts, computer, and auto fleets for individuals and business. Regional S.A.B. de C.V. was founded in 1994 and is based in San Pedro Garza Garcia, Mexico.

Snapshot

What the weekly tape is saying

RA closed the latest completed week at 128.6 MXN. The 4-week return is -7.9% and the 12-week return is -8.0%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.8%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 47 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
142.6 MXN
Vs Trend Line
-9.8%
Fair Value
128.2 MXN
Vs Fair Value
0.3%
52W High
159.2 MXN
52W Low
123.0 MXN
Drawdown
-19.3%
Range Position
15.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W -7.9%
12W -8.0%
26W -7.1%
52W -15.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Financial Services
Sector Rank
70 of 80
Sector Percentile
12.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.24
4W MD Change
-95.3%
Relative Strength
-14.10
4W RS Change
-64.0%
Expectation
Undecided
Probability
54.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.0M
13W Average
2.9M
52W Average
3.5M
Vs 13W
1.4x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
3.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.9% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Banks - Regional
Currency
MXN
Market Cap
45.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 128.6 MXN -1.9% 142.6 MXN 128.2 MXN -1.24 -14.10 4.0M Off
5 Jun 2026 131.0 MXN -2.5% 142.7 MXN 128.1 MXN -1.23 -10.65 2.0M Off
29 May 2026 134.4 MXN -4.3% 142.8 MXN 128.0 MXN -1.02 -12.01 3.5M Off
22 May 2026 140.5 MXN 0.7% 142.6 MXN 127.9 MXN -0.83 -8.10 1.6M Off
15 May 2026 139.5 MXN -1.9% 142.1 MXN 127.7 MXN -0.64 -8.60 2.0M On
8 May 2026 142.2 MXN -3.0% 141.6 MXN 127.6 MXN -0.29 -9.68 3.7M On
1 May 2026 146.7 MXN 0.8% 141.3 MXN 127.4 MXN -0.15 -4.45 3.9M On
24 Apr 2026 145.5 MXN -1.9% 141.4 MXN 127.2 MXN -0.09 -7.26 3.0M On
17 Apr 2026 148.4 MXN -2.2% 141.5 MXN 127.0 MXN -0.03 -6.45 6.2M On
10 Apr 2026 151.7 MXN -0.3% 141.4 MXN 126.7 MXN -0.21 -4.79 2.2M On
3 Apr 2026 152.1 MXN 4.1% 141.1 MXN 126.4 MXN -0.20 -4.16 1.5M On
27 Mar 2026 146.1 MXN 4.6% 140.7 MXN 126.1 MXN -0.09 -3.94 2.4M On
20 Mar 2026 139.7 MXN -0.3% 140.4 MXN 125.9 MXN 0.25 -4.59 2.4M On
13 Mar 2026 140.2 MXN -2.6% 140.3 MXN 125.8 MXN 0.62 -6.63 3.7M On