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

General ticker "CMPRF" information:

  • Sector: Financials
  • Industry: Financial - Credit Services
  • Capitalization: $2.9B (TTM average)

Gentera, S.A.B. de C.V. follows the US Stock Market performance with the rate: 42.5%.

Estimated limits based on current volatility of 1.2%: low 2.31$, high 2.37$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-11-19, amount 0.04$ (Y1.72%)
  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.17$, 1.85$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.43$, 2.22$]

Financial Metrics affecting the CMPRF estimates:

  • Positive: with PPE of 8.1 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 19.26 > 18.64
  • Negative: Operating cash flow per share per price, % of -7.18 <= 0.33
  • Positive: Industry operating cash flow per share per price (median), % of 11.15 > 10.33
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.17
  • Positive: -4.48 < Investing cash flow per share per price, % of -2.49
  • Positive: 18.93 < Shareholder equity ratio, % of 29.71 <= 41.86
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term CMPRF quotes

Long-term CMPRF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue MXN24,576.00MM MXN30,840.00MM MXN36,650.00MM
Operating Expenses MXN20,762.00MM MXN24,545.00MM MXN29,591.00MM
Operating Income MXN3,814.00MM MXN6,295.00MM MXN7,059.00MM
Interest Expense MXN1,966.00MM MXN3,448.00MM MXN5,649.00MM
Income(Loss) MXN3,814.00MM MXN6,295.00MM MXN7,059.00MM
Taxes MXN1,005.00MM MXN1,819.00MM MXN2,007.00MM
Profit(Loss)* MXN2,347.00MM MXN4,554.00MM MXN4,722.00MM
Stockholders Equity MXN21,234.00MM MXN23,584.00MM MXN25,735.00MM
Assets MXN70,272.00MM MXN74,954.00MM MXN86,619.00MM
Operating Cash Flow MXN-4,567.00MM MXN1,951.00MM MXN-2,487.18MM
Capital expenditure MXN569.00MM MXN902.00MM MXN872.00MM
Investing Cash Flow MXN-602.00MM MXN-575.00MM MXN-861.90MM
Financing Cash Flow MXN201.00MM MXN-3,128.00MM MXN3,662.14MM
Earnings Per Share** MXN1.47 MXN2.87 MXN3.20

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.