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

Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of MXN 67.12 billion.

Market Cap	67.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Gentera has 1.58 billion shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-66.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.62%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 7.88. Gentera's PEG ratio is 0.35.

PE Ratio	8.48
Forward PE	7.88
PS Ratio	2.02
PB Ratio	2.09
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

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	-33.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.23%.

Return on Equity (ROE)	26.23%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	274,079
Employee Count	27,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentera has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +107.52% in the last 52 weeks. The beta is 0.80, so Gentera's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+107.52%
50-Day Moving Average	41.29
200-Day Moving Average	32.24
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	3,633,229

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 33.25 billion and earned 7.62 billion in profits. Earnings per share was 5.01.

Revenue	33.25B
Gross Profit	33.25B
Operating Income	11.47B
Pretax Income	11.40B
Net Income	7.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 7.52 billion in cash and 45.46 billion in debt, giving a net cash position of -37.94 billion or -24.03 per share.

Cash & Cash Equivalents	7.52B
Total Debt	45.46B
Net Cash	-37.94B
Net Cash Per Share	-24.03
Equity (Book Value)	32.12B
Book Value Per Share	20.19
Working Capital	-16.11B

Cash Flow

In the last 12 months, operating cash flow was -745.87 million and capital expenditures -610.32 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-745.87M
Capital Expenditures	-610.32M
Free Cash Flow	-1.36B
FCF Per Share	-0.86

Margins

Gross Margin	n/a
Operating Margin	34.50%
Pretax Margin	34.29%
Profit Margin	22.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.20
Dividend Yield	2.81%
Dividend Growth (YoY)	15.64%
Years of Dividend Growth	3
Payout Ratio	28.16%
Buyback Yield	3.74%
Shareholder Yield	6.56%
Earnings Yield	11.35%
FCF Yield	-2.02%

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	2