Mexico · Delayed Price · Currency is MXN Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 56.93 billion.
| Market Cap | 56.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Gentera has 1.58 billion shares outstanding. The number of shares has decreased by -12.96% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -12.96% |
| Shares Change (QoQ) | -45.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 6.06. Gentera's PEG ratio is 0.56.
| PE Ratio | 5.62 |
| Forward PE | 6.06 |
| PS Ratio | 1.53 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.56 |
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 | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.99%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 312,503 |
| Employee Count | 28,416 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentera has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.08, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 4,277,385 |
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 38.78 billion and earned 8.88 billion in profits. Earnings per share was 6.41.
| Revenue | 38.78B |
| Gross Profit | 38.78B |
| Operating Income | 13.84B |
| Pretax Income | 13.80B |
| Net Income | 8.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 18.27 billion in cash and 47.20 billion in debt, with a net cash position of -28.93 billion or -18.32 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 47.20B |
| Net Cash | -28.93B |
| Net Cash Per Share | -18.32 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 37.60 |
| Working Capital | -12.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -560.95 million, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -560.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.98B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 3.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.68% |
| Pretax Margin | 35.58% |
| Profit Margin | 22.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 32.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.03% |
| FCF Payout Ratio | 46.57% |
| Buyback Yield | 12.96% |
| Shareholder Yield | 17.13% |
| Earnings Yield | 17.79% |
| FCF Yield | 10.32% |
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 53.13, which is 47.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.13 |
| Price Target Difference | 47.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 10.46% |
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 |