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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 | 4.37B | 4.66% |
Operating expense | 323.70M | -70.01% |
Net income | 432.90M | 527.58% |
Net profit margin | 9.92 | 501.21% |
Earnings per share | — | — |
EBITDA | 643.46M | 187.56% |
Effective tax rate | 30.86% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 272.60M | -98.71% |
Total assets | 44.30B | 38.75% |
Total liabilities | 38.82B | 40.02% |
Total equity | 5.48B | — |
Shares outstanding | 476.68M | — |
Price to book | 0.54 | — |
Return on assets | 3.70% | — |
Return on capital | 29.72% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 432.90M | 527.58% |
Cash from operations | 95.31M | -50.47% |
Cash from investing | -128.18M | -156.60% |
Cash from financing | 56.87M | 160.57% |
Net change in cash | 24.00M | -85.43% |
Free cash flow | -10.34B | 50.81% |
About
Founded
1971
Website
Employees
1,089
