Mexico · Delayed Price · Currency is MXN Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 64.07 billion.
| Market Cap | 64.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Gentera has 1.58 billion shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +58.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.56. Gentera's PEG ratio is 0.50.
| PE Ratio | 7.47 |
| Forward PE | 6.56 |
| PS Ratio | 1.67 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 0.50 |
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 | 15.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.15%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 7.82% |
| 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 | 1.35M |
| Profits Per Employee | 306,775 |
| Employee Count | 28,416 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentera has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -5.73% 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 | -5.73% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 4,194,184 |
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 38.26 billion and earned 8.72 billion in profits. Earnings per share was 5.43.
| Revenue | 38.26B |
| Gross Profit | 38.26B |
| Operating Income | 13.61B |
| Pretax Income | 13.57B |
| Net Income | 8.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 9.80 billion in cash and 47.22 billion in debt, with a net cash position of -37.43 billion or -23.70 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 47.22B |
| Net Cash | -37.43B |
| Net Cash Per Share | -23.70 |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 23.27 |
| Working Capital | -14.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -574.01 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -574.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.15B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 1.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.57% |
| Pretax Margin | 35.47% |
| Profit Margin | 22.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 32.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.63% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 13.61% |
| FCF Yield | 4.81% |
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 54.60, which is 34.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.60 |
| Price Target Difference | 34.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 10.96% |
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 |