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XMEX
GENTERA
Market cap2.42bUSD
Apr 04, Last price  
31.25MXN
1D
-5.76%
1Q
32.64%
Jan 2017
-6.38%
IPO
18.28%
Name

Gentera SAB de CV

Chart & Performance

D1W1MN
P/E
8.24
P/S
1.29
EPS
3.79
Div Yield, %
1.91%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
11.96%
Revenues
38.24b
+25.14%
07,485,000,0009,485,000,00012,004,000,00013,942,000,00017,112,000,00019,705,000,00020,445,000,00020,340,000,00021,738,000,00017,987,000,00022,610,000,00027,323,000,00030,559,364,04738,241,722,213
Net income
6.00b
+27.16%
01,944,000,0002,010,000,0002,264,000,0003,125,000,0003,150,000,0003,390,000,0002,905,000,0002,965,000,0003,275,000,000-1,592,000,0002,347,000,0004,554,000,0004,722,000,0006,004,665,558
CFO
4.25b
P
2,030,000,0002,313,000,0002,512,000,0001,519,000,0002,666,000,0004,458,000,0002,376,000,0005,937,000,000187,000,0009,726,000,000-4,567,000,0001,951,000,000-2,487,177,7974,254,421,423
Dividend
May 10, 20240.5978 MXN/sh
Earnings
Apr 22, 2025

Profile

Gentera, S. A. B. de C. V. provides various financial products and services in Mexico, Peru, and Guatemala. It offers individual and group insurance, debtor's life, and general protection insurances; savings products; credits; and transaction channels. It serves textiles, food, livestock, agriculture, fishing, industry, and services sectors. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S. A. B. de C. V. was founded in 1990 and is based in Mexico City, Mexico.
URL
https://www.gentera.com.mx/
IPO date
Dec 24, 2010
Employees
24,176
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,241,722
25.14%
30,559,364
11.84%
27,323,000
20.84%
Cost of revenue
19,818,589
17,027,000
14,941,000
Unusual Expense (Income)
NOPBT
18,423,133
13,532,364
12,382,000
NOPBT Margin
48.18%
44.28%
45.32%
Operating Taxes
2,760,884
2,007,000
1,819,000
Tax Rate
14.99%
14.83%
14.69%
NOPAT
15,662,250
11,525,364
10,563,000
Net income
6,004,666
27.16%
4,722,000
3.69%
4,554,000
94.03%
Dividends
(1,888,150)
(1,822,000)
(939,000)
Dividend yield
5.18%
5.22%
2.69%
Proceeds from repurchase of equity
(64,000)
(74,000)
BB yield
0.18%
0.21%
Debt
Debt current
3,458,000
Long-term debt
2,572,453
17,323,000
Deferred revenue
591,000
Other long-term liabilities
(712,000)
Net debt
(14,758,158)
(4,367,121)
11,881,000
Cash flow
Cash from operating activities
4,254,421
(2,487,178)
1,951,000
CAPEX
(552,138)
(872,000)
(902,000)
Cash from investing activities
(986,286)
(861,905)
(575,000)
Cash from financing activities
(1,651,609)
3,661,000
(3,128,000)
FCF
16,031,520
14,272,695
9,392,000
Balance
Cash
12,616,626
6,813,574
7,045,000
Long term investments
2,141,533
126,000
1,855,000
Excess cash
12,846,072
5,411,605
7,533,850
Stockholders' equity
31,925,265
27,533,000
25,967,000
Invested Capital
93,982,768
71,837,711
69,904,150
ROIC
18.89%
16.26%
15.57%
ROCE
17.25%
17.52%
15.96%
EV
Common stock shares outstanding
1,501,166
1,475,625
1,587,594
Price
24.30
2.66%
23.67
7.69%
21.98
66.77%
Market cap
36,478,343
4.44%
34,928,044
0.09%
34,895,313
66.22%
EV
24,145,702
32,711,923
48,704,313
EBITDA
19,890,941
14,758,364
13,071,000
EV/EBITDA
1.21
2.22
3.73
Interest
7,297,776
5,649,000
3,448,000
Interest/NOPBT
39.61%
41.74%
27.85%