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

Gentera SAB de CV has a market cap or net worth of $3.17B. The enterprise value is $89.54B.

Market Cap

$3.17B

Enterprise Value

$89.54B

Gentera SAB de CV has 1,579,243,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,579,243,900

Owned by Insiders

―

Owned by Institutions

10.66%

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 Employee

1.98M

Profits Per Employee

290.36K

Employee Count

28,292

Asset Turnover

0.47

Inventory Turnover

0.00

The current PE Ratio of Gentera SAB de CV is 6.35. Gentera SAB de CV’s PEG ratio is 0.49.

PE Ratio

6.35

PS Ratio

0.98

PB Ratio

1.50

Price to FCF

5.23

Price to Operating Cash Flow

4.87

PEG Ratio

0.49

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.

Revenue

56.13B

Gross Profit

37.03B

Operating Income

12.82B

Pretax Income

12.82B

Net Income

8.21B

EBITDA

14.23B

Earnings Per Share (EPS)

5.00

In the last 12 months, operating cash flow was 12.10B and capital expenditures -813.66M, giving a free cash flow of 11.28B billion.

Operating Cash Flow

12.10B

Free Cash Flow

11.28B

Free Cash Flow per Share

7.15

Gentera SAB de CV pays an annual dividend of $0.04, resulting in a dividend yield of 5.04%

Dividend Per Share

$0.04

Dividend Yield

5.04%

Payout Ratio

28.18%

Free Cash Flow Yield

19.14%

Earnings Yield

15.06%

Beta

0.82

52-Week Price Change

-17.96%

50-Day Moving Average

2.13

200-Day Moving Average

2.40

Relative Strength Index (RSI)

43.43

Average Volume (3m)

16.74K

Gentera SAB de CV upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Nov 19, 2025

Gentera SAB de CV as a current ratio of 2.14, with Debt / Equity ratio of 137.11%

Current Ratio

2.14

Quick Ratio

2.14

Debt to Market Cap

0.63

Net Debt to EBITDA

2.58

Interest Coverage Ratio

1.62

In the past 12 months, Gentera SAB de CV has paid 4.30B in taxes.

Income Tax

4.30B

Effective Tax Rate

0.34

Gentera SAB de CV EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 8.06.

EV to Sales

1.52

EV to EBITDA

6.27

EV to Free Cash Flow

8.06

EV to Operating Cash Flow

7.52

Gentera SAB de CV has $14.33B in cash and marketable securities with $46.30B in debt, giving a net cash position of -$31.97B billion.

Cash & Marketable Securities

$14.33B

Total Debt

$46.30B

Net Cash

-$31.97B

Net Cash Per Share

-$20.24

Tangible Book Value Per Share

$20.93

Gross margin is 70.27%, with operating margin of 23.00%, and net profit margin of 14.80%.

Gross Margin

70.27%

Operating Margin

23.00%

Pretax Margin

23.00%

Net Profit Margin

14.80%

EBITDA Margin

24.19%

EBIT Margin

23.00%

The average price target for Gentera SAB de CV is $2.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.79

Price Target Upside

38.90% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

23.76%

EPS Growth Forecast

22.73%