Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	20,503	20,504	15,616	14,099	11,599	10,279
Revenue Growth	6.36%	31.30%	10.76%	21.55%	12.84%	22.23%
Operating Income Operating Income Growth	2,655	2,475	1,283	783.56	-805.75	345.5
Net Income Net Income Growth	1,204	1,353	1,266	242.15	-736.36	429.53
Earnings Per Share EPS Growth	-	2.84	2.66	0.51	-1.54	0.90
EPS Growth	-	6.83%	422.93%	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	105.62	93.49	129.14	156.69	140.69	176.41
Total Debt Total Debt Growth	-	30.46	20.58	77.73	-	-
Net Cash (Debt) Net Cash Growth	105.62	63.03	108.56	78.97	140.69	176.41
Net Cash Growth	-45.43%	-41.94%	37.48%	-43.87%	-20.25%	-50.42%
Net Cash Per Share Net Cash Per Share Growth	-	0.13	0.23	0.17	0.30	0.37

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-474.51	26.83	51.19	236.23	22.77	-70.02
Capital Expenditures CapEx Growth	-78.35	-9.25	-66	-15.55	-9.62	-
Free Cash Flow Free Cash Flow Growth	-552.85	17.57	-14.81	220.68	13.15	-70.02
Free Cash Flow Growth	-	-	-	1578.07%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	12.95%	12.07%	8.22%	5.56%	-6.95%	3.36%
Pretax Margin	8.33%	9.52%	11.65%	2.31%	-7.35%	4.85%
Profit Margin	5.87%	6.60%	8.11%	1.72%	-6.35%	4.18%
FCF Margin	-2.70%	0.09%	-0.10%	1.57%	0.11%	-0.68%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.084	-	0.084	0.107	0.042	0.084
Dividend Per Share Growth	471.93%	-	-21.59%	155.37%	-50.12%	110.00%
Dividend Yield	1.01%	-	1.34%	1.10%	0.43%	0.83%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.29	3.00	2.35	19.10	-	11.30
Forward PE	-	59.88	59.88	59.88	59.88	59.88
P/FCF Ratio	-	230.56	-	20.95	351.59	-
PS Ratio	0.20	0.20	0.19	0.33	0.40	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error