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

Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of MXN 80.90 billion.

Market Cap	80.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Gentera has 1.58 billion shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-29.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 8.60. Gentera's PEG ratio is 0.53.

PE Ratio	9.49
Forward PE	8.60
PS Ratio	2.22
PB Ratio	2.25
P/TBV Ratio	2.78
P/FCF Ratio	37.13
P/OCF Ratio	29.23
PEG Ratio	0.53

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	23.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.50%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.29M
Profits Per Employee	290,585
Employee Count	28,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentera has paid 4.30 billion in taxes.

Income Tax	4.30B
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has increased by +62.48% in the last 52 weeks. The beta is 0.26, so Gentera's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+62.48%
50-Day Moving Average	50.33
200-Day Moving Average	45.78
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	3,245,806

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 36.50 billion and earned 8.22 billion in profits. Earnings per share was 5.40.

Revenue	36.50B
Gross Profit	36.50B
Operating Income	12.85B
Pretax Income	12.82B
Net Income	8.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 8.26 billion in cash and 50.25 billion in debt, with a net cash position of -41.98 billion or -26.58 per share.

Cash & Cash Equivalents	8.26B
Total Debt	50.25B
Net Cash	-41.98B
Net Cash Per Share	-26.58
Equity (Book Value)	36.03B
Book Value Per Share	22.55
Working Capital	-13.74B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -589.00 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-589.00M
Depreciation & Amortization	n/a
Net Borrowing	-664.00M
Free Cash Flow	2.18B
FCF Per Share	1.38

Margins

Gross Margin	n/a
Operating Margin	35.22%
Pretax Margin	35.11%
Profit Margin	22.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.52
Dividend Yield	2.97%
Dividend Growth (YoY)	27.20%
Years of Dividend Growth	4
Payout Ratio	29.24%
Buyback Yield	-3.63%
Shareholder Yield	-0.66%
Earnings Yield	10.16%
FCF Yield	2.69%

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