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Pena Verde SAB
Previous close
$6.25
Year range
$6.05 - $6.53
Market cap
2.98B MXN
Avg Volume
3.00
P/E ratio
16.21
Dividend yield
1.71%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.98B | 24.37% |
Operating expense | 793.47M | 28.58% |
Net income | 335.31M | 235.74% |
Net profit margin | 8.43 | 170.19% |
Earnings per share | — | — |
EBITDA | 261.65M | 27.32% |
Effective tax rate | 30.78% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 385.88M | -19.40% |
Total assets | 36.45B | 22.80% |
Total liabilities | 32.05B | 24.40% |
Total equity | 4.40B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.80% | — |
Return on capital | 14.71% | — |
Cash Flow
Net change in cash
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 335.31M | 235.74% |
Cash from operations | 254.40M | -41.25% |
Cash from investing | 482.36M | 356.51% |
Cash from financing | -481.86M | -1,048.70% |
Net change in cash | 254.90M | 25.53% |
Free cash flow | -81.30M | -270.14% |
About
Founded
1971
Website
Employees
1,089