Peña Verde, S.A.B. (BMV:PV)
Mexico · Delayed Price · Currency is MXN 8.50
0.00 (0.00%)
At close: Jun 25, 2026
Peña Verde, S.A.B. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,265 | 20,504 | 15,616 | 14,099 | 11,599 | 10,279 |
Revenue Growth | 8.97% | 31.30% | 10.76% | 21.55% | 12.84% | 22.23% |
Operating Income Operating Income Growth | 2,539 | 2,475 | 1,283 | 783.56 | -805.75 | 345.5 |
Net Income Net Income Growth | 1,599 | 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% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100 | 93.49 | 129.14 | 156.69 | 140.69 | 176.41 |
Total Debt Total Debt Growth | 100.15 | 30.46 | 20.58 | 77.73 | - | - |
Net Cash (Debt) Net Cash Growth | -0.15 | 63.03 | 108.56 | 78.97 | 140.69 | 176.41 |
Net Cash Growth | - | -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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -795.69 | 26.83 | 51.19 | 236.23 | 22.77 | -70.02 |
Capital Expenditures CapEx Growth | -15.92 | -9.25 | -66 | -15.55 | -9.62 | - |
Free Cash Flow Free Cash Flow Growth | -811.61 | 17.57 | -14.81 | 220.68 | 13.15 | -70.02 |
Free Cash Flow Growth | - | - | - | 1578.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 12.53% | 12.07% | 8.22% | 5.56% | -6.95% | 3.36% |
Pretax Margin | 11.38% | 9.52% | 11.65% | 2.31% | -7.35% | 4.85% |
Profit Margin | 7.89% | 6.60% | 8.11% | 1.72% | -6.35% | 4.18% |
FCF Margin | -4.00% | 0.09% | -0.10% | 1.57% | 0.11% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.99% | - | 1.44% | 1.21% | 0.47% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.53 | 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 |