Loading...
XMEXGENTERA
Market cap1.96bUSD
Dec 20, Last price  
24.72MXN
1D
2.83%
1Q
12.93%
Jan 2017
-25.94%
IPO
-6.43%
Name

Gentera SAB de CV

Chart & Performance

D1W1MN
XMEX:GENTERA chart
P/E
8.31
P/S
1.28
EPS
2.97
Div Yield, %
4.64%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
8.48%
Revenues
30.56b
+11.84%
07,485,000,0009,485,000,00012,004,000,00013,942,000,00017,112,000,00019,705,000,00020,445,000,00020,340,000,00021,738,000,00017,987,000,00022,610,000,00027,323,000,00030,559,364,047
Net income
4.72b
+3.69%
01,944,000,0002,010,000,0002,264,000,0003,125,000,0003,150,000,0003,390,000,0002,905,000,0002,965,000,0003,275,000,000-1,592,000,0002,347,000,0004,554,000,0004,722,000,000
CFO
-2.49b
L
2,030,000,0002,313,000,0002,512,000,0001,519,000,0002,666,000,0004,458,000,0002,376,000,0005,937,000,000187,000,0009,726,000,000-4,567,000,0001,951,000,000-2,487,177,797
Dividend
May 10, 20240.5978 MXN/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,559,364
11.84%
27,323,000
20.84%
22,610,000
25.70%
Cost of revenue
17,027,000
14,941,000
14,659,000
Unusual Expense (Income)
NOPBT
13,532,364
12,382,000
7,951,000
NOPBT Margin
44.28%
45.32%
35.17%
Operating Taxes
2,007,000
1,819,000
1,005,000
Tax Rate
14.83%
14.69%
12.64%
NOPAT
11,525,364
10,563,000
6,946,000
Net income
4,722,000
3.69%
4,554,000
94.03%
2,347,000
-247.42%
Dividends
(1,822,000)
(939,000)
Dividend yield
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
2,726,000
Long-term debt
2,572,453
17,323,000
23,973,000
Deferred revenue
591,000
137,000
Other long-term liabilities
(712,000)
(337,000)
Net debt
(4,367,121)
11,881,000
19,611,000
Cash flow
Cash from operating activities
(2,487,178)
1,951,000
(4,567,000)
CAPEX
(872,000)
(902,000)
(569,000)
Cash from investing activities
(861,905)
(575,000)
(602,000)
Cash from financing activities
3,661,000
(3,128,000)
201,000
FCF
14,272,695
9,392,000
12,836,000
Balance
Cash
6,813,574
7,045,000
5,246,000
Long term investments
126,000
1,855,000
1,842,000
Excess cash
5,411,605
7,533,850
5,957,500
Stockholders' equity
27,533,000
25,967,000
24,319,000
Invested Capital
71,837,711
69,904,150
65,771,500
ROIC
16.26%
15.57%
10.83%
ROCE
17.52%
15.96%
11.05%
EV
Common stock shares outstanding
1,475,625
1,587,594
1,592,857
Price
23.67
7.69%
21.98
66.77%
13.18
35.46%
Market cap
34,928,044
0.09%
34,895,313
66.22%
20,993,854
35.46%
EV
32,711,923
48,704,313
44,204,854
EBITDA
14,758,364
13,071,000
8,621,000
EV/EBITDA
2.22
3.73
5.13
Interest
5,649,000
3,448,000
1,966,000
Interest/NOPBT
41.74%
27.85%
24.73%