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Pena Verde SAB
Previous close
$6.25
Year range
$6.05 - $6.53
Market cap
2.94B MXN
P/E ratio
16.21
Dividend yield
1.71%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.57B | 35.15% |
Operating expense | 940.03M | -0.66% |
Net income | 565.80M | 839.17% |
Net profit margin | 12.39 | 596.07% |
Earnings per share | — | — |
EBITDA | 739.73M | 689.37% |
Effective tax rate | 31.64% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 208.18M | -34.15% |
Total assets | 40.47B | 35.78% |
Total liabilities | 35.40B | 37.35% |
Total equity | 5.08B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.75% | — |
Return on capital | 38.60% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 565.80M | 839.17% |
Cash from operations | -307.72M | -62.86% |
Cash from investing | -52.00M | -191.76% |
Cash from financing | 94.27M | — |
Net change in cash | -265.44M | -100.67% |
Free cash flow | 389.54M | 130.41% |
About
Founded
1971
Website
Employees
1,089
