Total Valuation
Gentera SAB de CV has a market cap or net worth of $3.47B. The enterprise value is $115.80K.
Market Cap$3.47B
Enterprise Value$115.80K
Share Statistics
Gentera SAB de CV has 1,579,243,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,243,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gentera SAB de CV’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.98M
Profits Per Employee290.30K
Employee Count28,298
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gentera SAB de CV is 7.0. Gentera SAB de CV’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow4.69
PEG Ratio―
Income Statement
In the last 12 months, Gentera SAB de CV had revenue of 56.13B and earned 8.21B in profits. Earnings per share was 5.00.
Revenue56.13B
Gross Profit37.03B
Operating Income12.82B
Pretax Income12.82B
Net Income8.21B
EBITDA13.77B
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 10.20B and capital expenditures -828.92M, giving a free cash flow of 9.37B billion.
Operating Cash Flow10.20B
Free Cash Flow9.37B
Free Cash Flow per Share5.93
Dividends & Yields
Gentera SAB de CV pays an annual dividend of $0.06, resulting in a dividend yield of 3.01%
Dividend Per Share$0.06
Dividend Yield3.01%
Payout Ratio28.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change2.73%
50-Day Moving Average2.37
200-Day Moving Average2.49
Relative Strength Index (RSI)48.65
Average Volume (3m)5.00
Important Dates
Gentera SAB de CV upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Gentera SAB de CV as a current ratio of 2.14, with Debt / Equity ratio of 125.59%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.63
Net Debt to EBITDA2.66
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Gentera SAB de CV has paid 4.30B in taxes.
Income Tax4.30B
Effective Tax Rate0.34
Enterprise Valuation
Gentera SAB de CV EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 9.23.
EV to Sales2.00
EV to EBITDA8.16
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.80
Balance Sheet
Gentera SAB de CV has $15.23B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$32.17B billion.
Cash & Marketable Securities$15.23B
Total Debt$0.00
Net Cash-$32.17B
Net Cash Per Share-$20.37
Tangible Book Value Per Share$18.00
Margins
Gross margin is 75.51%, with operating margin of 22.83%, and net profit margin of 14.64%.
Gross Margin75.51%
Operating Margin22.83%
Pretax Margin22.83%
Net Profit Margin14.64%
EBITDA Margin24.54%
EBIT Margin22.83%
Analyst Forecast
The average price target for Gentera SAB de CV is $3.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.47
Price Target Upside38.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.10%
EPS Growth Forecast33.59%