Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of MXN 76.61 billion.

Market Cap	76.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Gentera has 1.58 billion shares outstanding. The number of shares has increased by 33.69% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	-17.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 8.13. Gentera's PEG ratio is 0.50.

PE Ratio	8.98
Forward PE	8.13
PS Ratio	2.10
PB Ratio	2.13
P/TBV Ratio	2.63
P/FCF Ratio	35.17
P/OCF Ratio	27.69
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	23.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.50%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	1.30M
Profits Per Employee	292,341
Employee Count	28,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentera has paid 4.30 billion in taxes.

Income Tax	4.30B
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has increased by +69.02% in the last 52 weeks. The beta is 0.27, so Gentera's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+69.02%
50-Day Moving Average	49.57
200-Day Moving Average	44.91
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	3,516,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gentera had revenue of MXN 36.46 billion and earned 8.21 billion in profits. Earnings per share was 5.40.

Revenue	36.46B
Gross Profit	36.46B
Operating Income	12.82B
Pretax Income	12.82B
Net Income	8.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 50.25 billion in debt, giving a net cash position of -44.21 billion or -27.99 per share.

Cash & Cash Equivalents	6.04B
Total Debt	50.25B
Net Cash	-44.21B
Net Cash Per Share	-27.99
Equity (Book Value)	36.03B
Book Value Per Share	22.55
Working Capital	-13.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -588.90 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-588.90M
Free Cash Flow	2.18B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.15%
Pretax Margin	35.15%
Profit Margin	22.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.52
Dividend Yield	3.02%
Dividend Growth (YoY)	27.20%
Years of Dividend Growth	4
Payout Ratio	29.24%
Buyback Yield	-33.69%
Shareholder Yield	-30.67%
Earnings Yield	10.72%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3