Gentera, S.A.B. de C.V. (BMV:GENTERA)

Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of MXN 66.19 billion.

Market Cap	66.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Gentera has 1.58 billion shares outstanding. The number of shares has increased by 33.69% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	+174.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 7.28. Gentera's PEG ratio is 0.31.

PE Ratio	8.26
Forward PE	7.28
PS Ratio	1.88
PB Ratio	1.93
P/TBV Ratio	2.41
P/FCF Ratio	140.10
P/OCF Ratio	59.11
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	97.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.59%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	287,249
Employee Count	28,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentera has paid 3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +60.33% in the last 52 weeks. The beta is 0.29, so Gentera's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+60.33%
50-Day Moving Average	45.69
200-Day Moving Average	39.26
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	3,345,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gentera had revenue of MXN 35.24 billion and earned 8.07 billion in profits. Earnings per share was 5.07.

Revenue	35.24B
Gross Profit	35.24B
Operating Income	12.24B
Pretax Income	12.17B
Net Income	8.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 7.58 billion in cash and 45.84 billion in debt, giving a net cash position of -38.26 billion or -24.22 per share.

Cash & Cash Equivalents	7.58B
Total Debt	45.84B
Net Cash	-38.26B
Net Cash Per Share	-24.22
Equity (Book Value)	34.27B
Book Value Per Share	21.51
Working Capital	-14.13B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -647.29 million, giving a free cash flow of 472.41 million.

Operating Cash Flow	1.12B
Capital Expenditures	-647.29M
Free Cash Flow	472.41M
FCF Per Share	0.30

Margins

Gross Margin	n/a
Operating Margin	34.73%
Pretax Margin	34.53%
Profit Margin	22.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.52
Dividend Yield	3.54%
Dividend Growth (YoY)	27.20%
Years of Dividend Growth	3
Payout Ratio	26.58%
Buyback Yield	-33.69%
Shareholder Yield	-30.15%
Earnings Yield	12.20%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3