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

OTC

CMPRF

Stock

Yield per half year: +30.88%
Dividend yield: 2.19%
Sector: Financials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				16.12	20.45	20.34	18.41	17.99	22.61	27.32	590.93	739.49	739.49	279.67	110.27
Чистая прибыль, млрд $				3.39	2.91	2.97	3.27	-1.59	2.35	4.55	91.32	116.11	116.11	42.55	-335.88
EV, млрд $							323.27	278.18	383.53	10	61.48	66.88	66.88	160.01	-24.80
Баланс стоимость, млрд $				15.88	16.72	18.03	20.46	18.88	21.23	23.58	29.34	28.88	28.88	24.38	8.87
FCF, млрд $					1.2	5.46	-0.272	9.48	-5.14	0.0539	-3.83	3.03	3.03	0.7188	-20.40
Операционный денежный поток, млрд $				1.97	0.222	4.22	-3.13	7.47	-7.47	0.0612	-2.84	3.95	3.95	0.2342	-11.97
Операционная прибыль, млрд $	3.54	6.59	4.75	5.03	4.15	4	4.72							4.53	-0.13
Операционные расходы, млрд $	6.74	12.36	10.07	11.09	12.52	13.6	13.69							12.19	6.33
CAPEX, млрд $				0.342	0.578	0.275	0.3047	0.14	0.279	0.0203	0.9942	0.9225	0.9225	0.4712	45.80

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $														7.47	7.27	8.23	9.01	10.63	9.85	9.4	9.65	10.28	10.44	9.92	1.17
Чистая прибыль, млрд $														0.8377	1.28	1.22	1.43	1.38	1.65	1.25	1.62	1.64	1.99	1.63	3.82
EV, млрд $																203.32	44.27	65.92	50.87	48.62	44.86	66.88	53.29	52.90	0.93
Баланс стоимость, млрд $														23.58	24.53	460.21	28.69	31.46	31.56	28.12	28.49	28.88	31.22	29.65	-0.22
FCF, млрд $														0.2423	0.4126	-44.3	66.25	-5.85	6.95	-0.3768	0.9473	-3.06	2.28	1.35	-19.98
Операционный денежный поток, млрд $														-0.611	0.4786	-38.89	69.88	-5.42	7.09	-0.1238	1.19	-2.7	2.48	1.59	-18.95
Операционная прибыль, млрд $						0.714	1.19	1.07	1.24	1.07	2.81	2.43	1.44	2.95	1.61									2.25	-10.54
Операционные расходы, млрд $	3.16	4.82	2.4	4.51	0.4743	3.74	3.32	3.44	3.42	3.64														3.51	-0.54
CAPEX, млрд $														0.0784	0.066	5.4	3.62	0.4255	0.1483	0.2529	0.2399	0.3549	0.1934	0.2379	5.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				2.32	4.13	6.7	6.06	12.89	5.25	7.05	7.77	11.72	11.72	8.94	-1.89
Short Term Investments $	0.364	0.3426	0.161	0.087	0.157	0.491								0.2477	7.46
Long term investments $		0.1666	0.124	0.269	0.35	3.33	3.26	1.38	1.84	1.86	1.62			1.99	-13.05
Total Receivables $	0.222	0.9142	1.88	0.831	1.65	1.36	2.09	2.98	3.19	2.6				2.44	13.84
Total Current Assets $	3.17	7.27	6.24	8.21	8.88	10.72	9.4	20.5	16.02	13.3				13.99	4.41
Чистые активы, млрд $	0.976	1.43	0.998	1.07	1.31	1.14	1.03	0.87	0.717	1.49				1.05	5.50
Активы, млрд $				43.75	43.68	51.59	56.64	68.95	70.27	74.95	98.74	99.2	99.2	82.42	7.55
Short Term Debt $	14.65	4.87					3.58							7.70	-37.48
Long Term Debt $	9.61	17.2	13.69	16.41	14.15	16.68	16.16							15.42	3.37
Задолженность, млрд $				27.82	26.87	33.51	36.12	46.67	45.44	49.44	66.95	68.07	68.07	55.31	7.84
Чистый долг, млрд $					12.13	13.84	15.07	13.69	18.71	8.42	19.2	25.35	25.35	17.07	13.11
Долг, млрд $	24.26	22.07					19.73							22.02	-6.66
Interest income $					20.89	20.99	22.81	19.35	22.44	28.04	32.51			25.03	7.34
Расходы на обслуживание долга $						1.71	2.08	2.3	1.97	3.45	109.24	141.12	141.12	51.62	127.81
Чист. проц. доходы, млрд $					19.37	19.27	20.73	17.05	20.48	24.59	26.86			21.94	5.32
Goodwill $		1.18	0.815	0.981	0.969	0.933	0.873	5.05	5	4.69	4.61			4.04	39.49
Товарно материальные запасы $								0.000173	0.000377					0.0003	47.62

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																							7.05	8.55	163.29	13.5	8.33	15.88	11.55	12.32	11.72	12.66	12.83	-4.43
Short Term Investments $	0.087	0.0114			0.2282				0.491																								0.2044	54.13
Long term investments $																		1.56	1.84	1.3	1.66	1.69	1.86	1.59	1.58	1.61	1.62						1.65	-2.73
Total Receivables $														2.16	2.98	3.05	2.99	3.15	3.19	2.79	2.68	2.58	2.6										2.77	-4.01
Total Current Assets $														26.22	20.49	27.12	32.93	35.21	16.02	16.27	25.63	12.84	14.68										17.09	-1.73
Чистые активы, млрд $														0.9951	0.8696	0.819	0.7848	0.7418	0.717	0.551	1.71	1.57	1.49										1.21	15.75
Активы, млрд $																							74.95	73.75	1 498	96.64	105.88	106.89	96.4	97.16	99.2	101.76	100.28	-0.98
Short Term Debt $	21	16.93	16.12	1.85	5.62	1.61	2.82					4.57	3.58																				3.64	-8.62
Long Term Debt $				12.98	16.34	9.43	23.26	2.14	16.68	15.7	13.44	15.63	16.16																				15.52	-0.63
Задолженность, млрд $																							49.44	47.29	999.03	65.55	71.79	72.77	66.02	66.37	68.07	68.26	68.30	-1.27
Чистый долг, млрд $																							8.42	15.8	166.48	7.06	20.59	8.72	9.83	8.52	25.35	11.76	12.84	6.16
Долг, млрд $	37.41	31.59	30.65	14.83	21.96	11.04	26.09					20.19	19.73																				19.80	-2.12
Interest income $																		5.57	6.12	4.53	6.8	7.21	7.48	7.48	7.82	8.28	8.93						8.00	3.61
Расходы на обслуживание долга $																							1.12	1.19	1.46	1.7	2.09	2.14	2	1.73	1.68	1.76	1.86	-3.83
Чист. проц. доходы, млрд $																		5.1	5.65	39.07	6.02	6.29	6.35	6.3	6.53	6.81	7.22						6.64	2.60
Goodwill $													0.873		5.05	5.04			5	5.03		4.98		4.64	4.63	4.61	4.61						4.69	-1.53
Товарно материальные запасы $											0.000124	0.000124		0.000173	0.000173	0.000173	0.00019	0.000377		0.000573	0.000377	0.000503											0.0004	21.50

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.44	1.8	1.84	2.06	-1	1.47	2.88	57.65	73.52		73.52	26.90	-336.20
Цена акции ао		0.79	0.7022	0.99	0.4796	0.65	1	1.38	1.36	1.78	1.78	1.23	22.32
Число акций ао, млн				30905.13	30943.4	30841.03	1582.74	30631.84	30538.05		30538.05	24907.41	-0.26
FCF/акцию				-0.1708	5.95	-3.23	0.034	-0.125	0.0992		0.0992	0.5456	-55.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.53	0.81	0.7696	0.9082	0.8728	1.04	0.7908	1.02	1.04	1.26		1.03	3.91
Цена акции ао	0.7415	0.8	0.85	0.9211	1.08	1.09	1.2	1.38					1.36	1.78	1.36	10.31
FCF/акцию						-1.44	2.08	-0.1779	0.2274	-0.0123	0.031	-0.1002	0.0748		0.0441	-19.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				21.35	17.37	16.44	16	-8.43	11.05	20.32	37.63	398.91		398.91	20.08	91.90	-316.28
ROA, %				7.75	6.65	5.75	5.78	-2.31	3.34	6.27	11.8	117.32		117.32	5.08	27.28	-319.36
ROIC, %	12.03	16.8					9.62								7.36	12.82	-7.18
ROS, %					14.21	14.58	17.79	-8.85	10.38	16.65	15.45	15.7	15.7	15.7	30.06	14.78	8.63
ROCE, %													0	0	11.82
Ebit margin, %													0	0
Рентаб EBITDA, %													0	0	24.00
Чистая рентаб, %				21.03	14.21	14.58	17.79	-8.85	10.38	16.65	15.45	15.7		15.7	30.06	9.87	-212.15
Operation Margin, %		34.77	32.05	31.2	20.3	19.65	25.65				0	0	0	0	26.93	25.77	-4.36

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														3.55	5.21	0.2651	0.3387	0.4288	0.8593	1.51	5.52	5.58	6.81		20.08	4.06	51.29
ROA, %														1.12	1.73	0.0814	0.1739	1.35	1.6	1.23	1.67	1.67	1.98		5.08	1.63	4.35
ROIC, %	0.993	3.41	3.05	2.35	2.96	4.03	3.69					3.82													7.36	3.37	10.20
ROS, %															17.61	14.82	15.87	12.98	16.75	13.3	16.79	15.95	19.06	15.7	30.06	16.16	3.37
Чистая рентаб, %														11.22	17.61	14.82	15.87	12.98	16.75	13.3	16.79	15.95	19.06		30.06	16.37	2.62
Operation Margin, %				25.5	14.1	26.42	20.81	29.02	16.02	26.44	23.65	26.62	22.79												26.93	23.10	7.30

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.481		0.4397	0.3476	0.4629	0.3577		0.3577	13.27	0.4178	-5.75
P/BV			0.0767	0.0283	0.0416	0.062	1.33	1.33		1.33	1.70	0.5584	115.98
P/S			0.0856	0.035	0.0456	0.0579	0.0715	0.0562		0.0562	2.98	0.0532	9.93
P/FCF							0	0	0	0	2.82
E/P							0	0	0	0	87.84
EV/EBIT								0	0	0
EV/S			0.904	0.7961	0.8732	0.366	0.104	0.0904	0.0904	0.0904	1.52	0.3048	-36.47
EV/FCF			-61.23	1.51	-3.84	185.53	-16.05	22.07	22.07	22.07	1.51	41.96	-241.87
Debt/EBITDA							0	0	0	0	-176.54
Netdebt/Ebitda							0	0	0	0	208.99
Debt/Ratio	0.9564	0.4639	0.3484				0	0	0	0	0.12	0.5896	-28.58
Debt/Equity	2.77	1.2	0.9644				0	0	2.19	2.19	11.32	1.78	-5.70
Debt/Net Income	10.71	4.53	6.03				0	0	0	0	17.91	7.09	-17.43
PEG									0.023	0.023		0.0230	0.00
Бета							0	2.27	1.53	1.53	0.48	1.90	-17.90
Индекс Альтмана							0	0	9.09	9.09	54.78	9.09	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2019Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										0.5164	0.8222	1.47	7.63	6.97	6.27	6.75	6.4		13.27	6.80	-3.45
P/BV										0.0738	1.2	1.33	1.24	1.28	1.18	1.33	1.24		1.70	1.25	0.00
P/S										0.0863	0.1186	0.2523	1.15	1.03	0.9372	1.06	1.04		2.98	1.04	-1.99
EV/S										24.7	4.91	6.2	5.16	5.17	4.65	6.51	5.1	0.0904	1.52	4.30	-55.48
EV/FCF										-4.59	0.6682	-11.27	7.32	-129.03	47.36	-21.86	23.37	22.07	1.51	-11.6180	-170.25
Debt/Ratio	0.855	0.7685	0.7374	0.3604	0.3723	0.3381	0.4088	0.3625	0.3484										0.12	0.3660	-1.32
Debt/Equity	2.36	1.9	1.91	0.8842	0.9725	0.8343	1.17	1.01	0.9644									2.19	11.32	1.23	21.29
Debt/Net Income	70.73	31.19	38.7	19.96	45.54	19.79	24.35	21.51	24.88										17.91	27.21	-11.39
PEG																		0.023		0.0230	0.00
Бета																	-1.48	1.53	0.48	0.0250	-201.68
Индекс Альтмана																	0	9.09	54.78	9.09	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.93	1.24	1.25	1.25	1.08	0.593	0.9388	0.9388	0.1074	1.75					0.8656	24.16
Дивиденд		0.049	0.004	0.384	0.004	0.002			0.003	0.003	0.004	0.039	0.039		0.0102	81.14
Див доход, ао, %		2.68	0.2151	28.99	0.4307	0.2235			0.3	0.5941	0.1786	2.19	2.19	6.64	0.6972	57.85
Дивиденды / прибыль, %			36.96	43.06	36.56	18.11	-58.97	40	1.06	2.27	1.51		1.51	49.72	-2.8260	-148.05

	2014Q4	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.593	0.593	0.4694	0.4694	0.4694	0.4694	0.4694	0.4694		1.11	0.8766		0.6790	13.31
Дивиденд		0.049	0.004	0.002	0.382	0.002	0.002		0.002				0.001		0.002	0.003				0.0020	8.45
Див доход, ао, %	52.46	2.89	0.2231	0.1192	35.38	0.2565	0.2244						0.125		0.2171	0.2744			6.64	0.2195	1.36
Дивиденды / прибыль, %								83.36	63.15	79.65	55.64	1.22	37.92	31.27	56.04		80.53	53.59	49.72	51.87	7.16

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0391	0.0602	0.0742	0.1682	0.1247	0.1247	26.11
Персонал, чел				24 632	24 861		0.46

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.51	2.69	2.49	3.45	1.85	4.15

	CAGR 5