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
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.