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

Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of MXN 71.76 billion.

Market Cap	71.76B
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 (%)	26.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 7.37. Gentera's PEG ratio is 0.45.

PE Ratio	6.91
Forward PE	7.37
PS Ratio	1.92
PB Ratio	1.88
P/TBV Ratio	2.29
P/FCF Ratio	42.94
P/OCF Ratio	31.56
PEG Ratio	0.45

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)	2.87%
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 increased by +22.98% in the last 52 weeks. The beta is 0.10, so Gentera's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+22.98%
50-Day Moving Average	48.26
200-Day Moving Average	46.70
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	4,581,480

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 3.35%.

Dividend Per Share	1.52
Dividend Yield	3.35%
Dividend Growth (YoY)	32.58%
Years of Dividend Growth	4
Payout Ratio	28.13%
Buyback Yield	20.88%
Shareholder Yield	24.16%
Earnings Yield	11.90%
FCF Yield	2.33%

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