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Gentera SAB de CV (CMPRF)
OTHER OTC:CMPRF
US Market

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

13 Followers

Total Valuation

Gentera SAB de CV has a market cap or net worth of $3.79B. The enterprise value is $97.09B.
Market Cap$3.79B
Enterprise Value$97.09B

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 Employee2.04M
Profits Per Employee299.21K
Employee Count27,455
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gentera SAB de CV is 5.8. Gentera SAB de CV’s PEG ratio is ―.
PE Ratio5.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow4.88
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 $0.041, resulting in a dividend yield of 3.01%
Dividend Per Share$0.041
Dividend Yield3.01%
Payout Ratio28.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change16.04%
50-Day Moving Average2.52
200-Day Moving Average2.51
Relative Strength Index (RSI)34.88
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%

Scores

Smart ScoreN/A
AI Score