Full history for every metric is available with a Kvantra account
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 8.9 | 10.9 | 12.2 | 14.4 | 17.1 | 20.1 | 20.2 | 30.1 |
| Operating profit | MXN bn | 2.02 | 1.78 | ||||||
| Net profit | MXN bn | -0.20 | 0.43 | -0.74 | 0.24 | 1.27 | 1.41 | 1.26 | 1.38 |
| EPS reported | MXN | 2.95 | 2.64 | ||||||
| Operating cashflow per share | MXN | 2.65 | 7.45 | ||||||
| Capex per share | MXN | 2.65 | 2.58 | ||||||
| FCF per share | MXN | -3.75 | 3.66 | ||||||
| Free cash flow | MXN bn | -1.79 | 1.74 | ||||||
| Net debt | MXN bn | -0.10 | -0.01 | ||||||
| Book value equity | MXN bn | 7.01 | 7.26 | ||||||
| Book value per share | MXN | 14.71 | 15.24 | ||||||
| Number of shares | m | 476.68 | 476.68 | ||||||
| DPS (TTM paid) | MXN | 0.08 | 0.48 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.88 | 3.12 | ||||||
| P/B LTM | x | 0.58 | 0.54 | ||||||
| P/S LTM | x | 0.20 | 0.19 | ||||||
| P/FCF LTM | x | -2.27 | 2.25 | ||||||
| EV/EBITDA LTM | x | 1.91 | 2.14 | ||||||
| EV/Sales LTM | x | 0.20 | 0.19 | ||||||
| Earnings Yield LTM | % | 34.72% | 32.05% | ||||||
| FCF Yield | % | -44.07% | 44.36% | ||||||
| Quality | |||||||||
| ROE | % | 20.08% | 17.86% | ||||||
| ROIC | % | 5.97% | 2.56% | ||||||
| Operating margin | % | 10.04% | 8.80% | ||||||
| Gross margin | % | 50.51% | 50.37% | ||||||
| FCF/Sales | % | -8.88% | 8.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.26% | -18.77% | ||||||
| Sales Growth YoY | % | +17.43% | +0.07% | ||||||
| Net Income Growth YoY | % | +11.14% | -17.49% | ||||||
| FCF Growth | % | - | -55.81% | ||||||
| Operating Profit Growth | % | +10.99% | -19.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.97% | 5.82% | ||||||
| Dividend Growth | % | - | +471.93% | ||||||
| Payout Ratio | % | 2.79% | 51.65% | ||||||
| FCF/Debt | x | - | 17.42 | ||||||
| Net Debt/EBITDA | x | -0.05 | -0.00 | ||||||
| EBIT/Net interest | x | - | - | ||||||
| Net debt/market cap | % | -2.41% | -0.14% | ||||||
| Net debt/Equity | x | -0.01 | -0.00 | ||||||
| Gross debt/equity | x | 0.00 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Peña Verde, S.A.B., headquartered in Mexico City, Mexico, provides a comprehensive suite of insurance and reinsurance services. Established in 1971, the company's operational footprint spans Mexico, Latin America, the Caribbean, and international markets. Its diverse product offerings include coverage for life, personal accident, health, civil liability, professional risks, maritime and transportation, fire, automobiles, and credit. Peña Verde also specializes in agricultural and animal insurance, as well as policies designed to mitigate risks from earthquakes and other catastrophic events. The firm was originally incorporated as Minera Peña Verde SA, adopting its current name, Peña Verde, S.A.B., in 1978.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Peña Verde, S.A.B., headquartered in Mexico City, Mexico, provides a comprehensive suite of insurance and reinsurance services. Established in 1971, the company's operational footprint spans Mexico, Latin America, the Caribbean, and international markets. Its diverse product offerings include coverage for life, personal accident, health, civil liability, professional risks, maritime and transportation, fire, automobiles, and credit. Peña Verde also specializes in agricultural and animal insurance, as well as policies designed to mitigate risks from earthquakes and other catastrophic events. The firm was originally incorporated as Minera Peña Verde SA, adopting its current name, Peña Verde, S.A.B., in 1978.
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