Peña Verde, S.A.B. (BMV:PV)
Mexico · Delayed Price · Currency is MXN 8.30
+0.10 (1.22%)
Nov 9, 2026, 1:25 PM CST
Peña Verde, S.A.B. Income Statement
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 | Sep '26 Sep 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 |
Premiums & Annuity Revenue | 18,316 | 18,194 | 14,441 | 12,355 | 11,524 | 9,113 |
Total Interest & Dividend Income | 1,247 | 1,371 | 1,257 | 995.2 | 604.67 | 576.34 |
Gain (Loss) on Sale of Investments | 939.32 | 939.32 | -82.02 | 748.23 | -529.49 | 590.39 |
| 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% |
Policy Benefits | 10,828 | 10,779 | 9,161 | 7,509 | 7,739 | 6,018 |
Policy Acquisition & Underwriting Costs | 3,218 | 3,079 | 2,371 | 2,475 | 1,989 | 1,636 |
Depreciation & Amortization | 71.46 | 54.75 | 49.26 | 56.01 | 47.48 | 22.19 |
Selling, General & Administrative | 535.02 | 504.64 | 330.75 | 600.92 | 512.32 | 506.18 |
Provision for Bad Debts | 5.7 | -0.4 | -0.14 | 9.06 | 0.11 | -7 |
Other Operating Expenses | 26.25 | 23.11 | -488.41 | 158.23 | 74.45 | 39.91 |
Reinsurance Income or Expense | -2,390 | -2,841 | -2,369 | -1,815 | -1,625 | -1,221 |
Total Operating Expenses | 17,848 | 18,029 | 14,333 | 13,315 | 12,405 | 9,934 |
Operating Income | 2,655 | 2,475 | 1,283 | 783.56 | -805.75 | 345.5 |
Currency Exchange Gain (Loss) | -135.65 | -555.57 | 490.48 | -493.58 | -82.13 | 142.59 |
Other Non Operating Income (Expenses) | 57.58 | 31.44 | 46.26 | 36.02 | 35.25 | 10.42 |
Pretax Income | 1,707 | 1,951 | 1,820 | 326 | -852.63 | 498.51 |
Income Tax Expense | 502.65 | 597.81 | 552.4 | 72.47 | -105.99 | 68.61 |
Earnings From Continuing Ops. | 1,205 | 1,353 | 1,267 | 253.53 | -746.64 | 429.9 |
Minority Interest in Earnings | -0.81 | -0.66 | -1.14 | -11.39 | 10.29 | -0.37 |
Net Income | 1,204 | 1,353 | 1,266 | 242.15 | -736.36 | 429.53 |
Net Income to Common | 1,204 | 1,353 | 1,266 | 242.15 | -736.36 | 429.53 |
Net Income Growth | -21.07% | 6.83% | 422.93% | - | - | - |
Shares Outstanding (Basic) | - | 477 | 477 | 477 | 477 | 477 |
Shares Outstanding (Diluted) | - | 477 | 477 | 477 | 477 | 477 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 2.84 | 2.66 | 0.51 | -1.54 | 0.90 |
EPS (Diluted) | - | 2.84 | 2.66 | 0.51 | -1.54 | 0.90 |
EPS Growth | - | 6.83% | 422.93% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -552.85 | 17.57 | -14.81 | 220.68 | 13.15 | -70.02 |
Free Cash Flow Per Share | - | 0.04 | -0.03 | 0.46 | 0.03 | -0.15 |
Dividend Per Share | - | - | 0.084 | 0.107 | 0.042 | 0.084 |
Dividend Growth | - | - | -21.59% | 155.37% | -50.12% | 110.00% |
Operating Margin | 12.95% | 12.07% | 8.22% | 5.56% | -6.95% | 3.36% |
Profit Margin | 5.87% | 6.60% | 8.11% | 1.72% | -6.35% | 4.18% |
Free Cash Flow Margin | -2.70% | 0.09% | -0.10% | 1.57% | 0.11% | -0.68% |
EBITDA | 2,715 | 2,530 | 1,332 | 839.58 | -758.28 | 367.69 |
EBITDA Margin | 13.24% | 12.34% | 8.53% | 5.96% | -6.54% | 3.58% |
D&A For EBITDA | 59.85 | 54.75 | 49.26 | 56.01 | 47.48 | 22.19 |
EBIT | 2,655 | 2,475 | 1,283 | 783.56 | -805.75 | 345.5 |
EBIT Margin | 12.95% | 12.07% | 8.22% | 5.56% | -6.95% | 3.36% |
Effective Tax Rate | 29.44% | 30.64% | 30.35% | 22.23% | - | 13.76% |