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Gentera, S.A.B. de C.V.

Calidad de datos: 100%
Sobrecompra
CMPRF
OTC Financial Services Financial - Credit Services
$2.51
▲ $0.18 (7.73%)
Cap. Mercado: 3.96B
Rango del Día
$2.51 $2.51
Rango de 52 Semanas
$1.36 $2.67
Volumen
1,331
Promedio 50D / 200D
$2.33 / $2.21
Cierre Anterior
$2.51

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 0.5 10.3
P/B 0.1 1.1
ROE % 24.6 11.7
Net Margin % 14.6 16.9
Rev Growth 5Y % 22.9 11.6
D/E 1.4 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $5.26
$5.02 – $5.51
51.69B 1
FY2028 $7.40
$7.06 – $7.74
66.99B 1
FY2027 $6.68
$6.36 – $6.98
55.98B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $0.07 $0.06 -18.9%
2025-10-22 $0.07 $1.33 +1810.1%
2025-07-23 $0.06 $0.07 +13.5%
2025-04-22 $0.06 $0.06 +15.0%
2025-02-26 $0.05 $0.05 +13.5%
2024-10-23 $0.05 $0.05 +19.8%
2024-07-24 $0.04 $0.04 -8.7%
2024-04-24 $0.05 $0.06 +18.4%

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 22.90% annually over 5 years — strong growth
Earnings grew 36.66% over the past year
ROE of 24.62% indicates high profitability
Generating 12.16B in free cash flow
P/E of 0.48 — trading at a low valuation
PEG of 0.36 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
22.90%
Revenue (1Y)46.62%
Earnings (1Y)36.66%
FCF Growth (3Y)N/A

Calidad

Return on Equity
24.62%
ROIC11.38%
Net Margin14.64%
Op. Margin22.83%

Seguridad

Debt / Equity
1.37
Current Ratio2.14
Interest Coverage1.62

Valoración

P/E Ratio
0.48
Forward P/EN/A
P/B Ratio0.11
EV/EBITDA3.17
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 46.62% Revenue Growth (3Y) 23.69%
Earnings Growth (1Y) 36.66% Earnings Growth (3Y) 31.83%
Revenue Growth (5Y) 22.90% Earnings Growth (5Y) 36.74%
Profitability
Revenue (TTM) 56.07B Net Income (TTM) 8.21B
ROE 24.62% ROA 6.82%
Gross Margin 65.97% Operating Margin 22.83%
Net Margin 14.64% Free Cash Flow (TTM) 12.16B
ROIC 11.38% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.37 Current Ratio 2.14
Interest Coverage 1.62
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.48 Forward P/E N/A
P/B Ratio 0.11 P/S Ratio 0.07
PEG Ratio 0.36 Forward PEG N/A
EV/EBITDA 3.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 306.78%
Market Cap 3.96B Enterprise Value 40.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 56.07B 38.24B 36.65B 30.84B 24.58B
Net Income 8.21B 6.00B 4.72B 4.55B 2.35B
EPS (Diluted) 5.04 4.09 3.20 2.87 1.47
Gross Profit 36.99B 38.24B 31.00B 27.39B 22.61B
Operating Income 12.80B 18.42B 7.06B 6.30B 3.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 120.38B 106.83B 86.62B 74.95B 70.27B
Total Liabilities 84.39B 73.31B 58.73B 49.44B 45.44B
Shareholders' Equity 35.57B 31.10B 25.74B 23.58B 21.23B
Total Debt 48.77B 29.37B 24.95B 16.39B 23.97B
Cash & Equivalents 12.16B 7.45B 6.81B 7.05B 5.25B
Current Assets 12.16B 10.21B 9.56B 9.14B 7.93B
Current Liabilities 5.67B 21.71B 18.01B 16.32B 15.48B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#82 of 1052
74
#131 of 618
59
#472 of 670
16
#93 of 157
50

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Growth Investing (Philip Fisher)
Mar 24, 2026