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Pena Verde SAB
Previous close
$6.25
Year range
$6.05 - $6.53
Market cap
2.98B MXN
P/E ratio
3.22
Dividend yield
1.71%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.09B | -1.86% |
Operating expense | 678.45M | -37.15% |
Net income | 410.41M | 494.97% |
Net profit margin | 10.03 | 507.88% |
Earnings per share | — | — |
EBITDA | 359.89M | 60.83% |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 272.68M | 53.30% |
Total assets | 44.06B | 38.01% |
Total liabilities | 38.59B | 39.17% |
Total equity | 5.48B | — |
Shares outstanding | 476.68M | — |
Price to book | 0.54 | — |
Return on assets | 2.03% | — |
Return on capital | 16.26% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 410.41M | 494.97% |
Cash from operations | 55.49M | 158.05% |
Cash from investing | -420.94M | -285.86% |
Cash from financing | 328.58M | 449.94% |
Net change in cash | 24.00M | 119.47% |
Free cash flow | 1.02B | 3.82% |
About
Founded
1971
Website
Employees
1,089
