Company Financials

Gentera, S.A.B. de C.V. Financials

Mexican peso

business Gentera, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: GENTERA

Market Capitalization MX$66.28 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 9.29
Forward PE 9.58
Price to Sales TTM MX$2.13
Price to Book MRQ MX$1.96
Enterprise to Revenue 3.12
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 21.56%
Operating Margin 37.21%
Return on Assets TTM 7.20%
Return on Equity TTM 22.19%

Income Statement

Revenue TTM MX$31,071,438,848
Revenue per Share TTM MX$18.93
Quarterly Revenue Growth 29.30%
Gross Profit TTM MX$31,071,438,848
EBITDA MX$0
Net Income to Common TTM MX$6,698,070,528
Diluted EPS TTM MX$4.42
Quarterly Earnings Growth YoY 49.10%

Balance Sheet

Total Cash MRQ MX$10,668,428,288
Total Cash per Share MRQ MX$6.76
Total Debt MRQ MX$
Total Debt to Equity MRQ 1.18
Current Ratio MRQ
Book Value per Share MRQ MX$20.93

Cash Flow

Operating Cash Flow TTM MX$-2,081,281,536
Levered Free Cash Flow TTM MX$6,004,665,558

GENTERA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,579,239,112
Float Shares 1,071,690,687
Avg 10 Volume 5,377,511
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.18%
% Held by Institutions 24.22%

Stock Price Summary

Beta 0.56
Fifty Two Week Low MX$20.03
Fifty Two Week High MX$43.19
Fifty Two Week Change 45.62%
Day 50 MA MX$38.04
Day 200 MA MX$29.61

Dividends and Splits

Forward Annual Dividend Rate MX$1.18
Forward Annual Dividend Yield 2.87%
Trailing Annual Dividend Rate MX$0.30
Trailing Annual Dividend Yield 0.72%
Payout Ratio 27.03%
Dividend Date
Ex Dividend Date 2025-05-15
Last Split Factor
Last Split Date