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Gentera SAB de CV (MX:GENTERA)
:GENTERA

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

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Total Valuation

Gentera SAB de CV has a market cap or net worth of $64.27B. The enterprise value is $94.41K.
Market Cap$64.27B
Enterprise Value$94.41K

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 0.37.
PE Ratio7.0
PS Ratio1.35
PB Ratio2.13
Price to Fair Value2.13
Price to FCF6.22
Price to Operating Cash Flow5.06
PEG Ratio0.37

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 12.62B and capital expenditures -826.72M, giving a free cash flow of 11.79B billion.
Operating Cash Flow12.62B
Free Cash Flow11.79B
Free Cash Flow per Share7.47

Dividends & Yields

Gentera SAB de CV pays an annual dividend of $1.04, resulting in a dividend yield of 4.49%
Dividend Per Share$1.04
Dividend Yield4.49%
Payout Ratio32.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-1.96%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.65M

Important Dates

Gentera SAB de CV upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Gentera SAB de CV as a current ratio of 2.14, with Debt / Equity ratio of 78.63%
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 $15.00B in cash and marketable securities with $28.90B in debt, giving a net cash position of -$13.90B billion.
Cash & Marketable Securities$15.00B
Total Debt$28.90B
Net Cash-$13.90B
Net Cash Per Share-$8.80
Tangible Book Value Per Share$18.00

Margins

Gross margin is 70.65%, with operating margin of 22.83%, and net profit margin of 14.64%.
Gross Margin70.65%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.97%
EPS Growth Forecast14.41%

Scores

Smart ScoreN/A
AI Score