tiprankstipranks
Trending News
More News >
Gentera SAB de CV (CMPRF)
OTHER OTC:CMPRF
US Market

Gentera SAB de CV (CMPRF) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Gentera SAB de CV has a market cap or net worth of $3.27B. The enterprise value is $40.25B.
Market Cap$3.27B
Enterprise Value$40.25B

Share Statistics

Gentera SAB de CV has 1,582,743,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,582,743,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gentera SAB de CV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.39M
Profits Per Employee335.93K
Employee Count27,455
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gentera SAB de CV is 7.10. Gentera SAB de CV’s PEG ratio is 0.07.
PE Ratio7.10
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.37
Price to FCF29.46
Price to Operating Cash Flow15.84
PEG Ratio0.07

Income Statement

In the last 12 months, Gentera SAB de CV had revenue of 38.24B and earned 6.00B in profits. Earnings per share was 4.00.
Revenue38.24B
Gross Profit38.24B
Operating Income18.42B
Pretax Income9.22B
Net Income6.00B
EBITDA0.00
Earnings Per Share (EPS)4.00

Cash Flow

In the last 12 months, operating cash flow was 7.32B and capital expenditures -993.43M, giving a free cash flow of 6.33B billion.
Operating Cash Flow7.32B
Free Cash Flow6.33B
Free Cash Flow per Share4.00

Dividends & Yields

Gentera SAB de CV pays an annual dividend of $0.039, resulting in a dividend yield of 3.76%
Dividend Per Share$0.039
Dividend Yield3.76%
Payout Ratio30.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change70.49%
50-Day Moving Average1.91
200-Day Moving Average1.44
Relative Strength Index (RSI)60.42
Average Volume (3m)100.00

Important Dates

Gentera SAB de CV upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Gentera SAB de CV as a current ratio of 0.00, with Debt / Equity ratio of 69.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.52

Taxes

In the past 12 months, Gentera SAB de CV has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.30

Enterprise Valuation

Gentera SAB de CV EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.20.
EV to Sales0.78
EV to EBITDA0.00
EV to Free Cash Flow9.20
EV to Operating Cash Flow7.05

Balance Sheet

Gentera SAB de CV has $12.62B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.62B billion.
Cash & Marketable Securities$12.62B
Total Debt$0.00
Net Cash-$12.62B
Net Cash Per Share-$7.97
Tangible Book Value Per Share$17.88

Margins

Gross margin is 100.00%, with operating margin of 48.18%, and net profit margin of 15.70%.
Gross Margin100.00%
Operating Margin48.18%
Pretax Margin24.12%
Net Profit Margin15.70%
EBITDA Margin0.00%
EBIT Margin-3.84%

Analyst Forecast

The average price target for Gentera SAB de CV is $2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.04
Price Target Upside-1.92% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis