Mexico · Delayed Price · Currency is MXN Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 59.08 billion.
| Market Cap | 59.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Gentera has 1.58 billion shares outstanding. The number of shares has decreased by -20.88% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -20.88% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 6.07. Gentera's PEG ratio is 0.37.
| PE Ratio | 5.69 |
| Forward PE | 6.07 |
| PS Ratio | 1.58 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | 0.37 |
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 | 29.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.86%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 301,761 |
| Employee Count | 28,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentera has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.05, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 5,919,312 |
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 37.47 billion and earned 8.54 billion in profits. Earnings per share was 6.58.
| Revenue | 37.47B |
| Gross Profit | 37.47B |
| Operating Income | 13.25B |
| Pretax Income | 13.22B |
| Net Income | 8.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 10.03 billion in cash and 48.79 billion in debt, with a net cash position of -38.76 billion or -24.54 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 48.79B |
| Net Cash | -38.76B |
| Net Cash Per Share | -24.54 |
| Equity (Book Value) | 38.23B |
| Book Value Per Share | 23.90 |
| Working Capital | -13.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -602.96 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -602.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -235.49M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.37% |
| Pretax Margin | 35.27% |
| Profit Margin | 22.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 32.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.13% |
| Buyback Yield | 20.88% |
| Shareholder Yield | 24.83% |
| Earnings Yield | 14.45% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for Gentera is 55.29, which is 46.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.29 |
| Price Target Difference | 46.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 12.30% |
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 |