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Pena Verde SAB
Previous close
$8.50
Year range
$7.92 - $8.50
Market cap
4.05B MXN
Avg Volume
754.25K
P/E ratio
2.72
Dividend yield
0.99%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.24B | 14.85% |
Operating expense | 1.05B | 11.76% |
Net income | 775.05M | 36.98% |
Net profit margin | 14.78 | 19.29% |
Earnings per share | — | — |
EBITDA | 1.21B | 63.27% |
Effective tax rate | 30.56% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.08M | 3.79% |
Total assets | 46.48B | 14.83% |
Total liabilities | 39.87B | 12.62% |
Total equity | 6.61B | — |
Shares outstanding | 476.68M | — |
Price to book | 0.61 | — |
Return on assets | 6.54% | — |
Return on capital | 48.02% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 775.05M | 36.98% |
Cash from operations | 64.27M | 120.88% |
Cash from investing | -14.26M | 72.57% |
Cash from financing | -9.21M | -109.77% |
Net change in cash | 40.80M | 115.37% |
Free cash flow | 519.27M | 33.30% |
About
Founded
1971
Website
Employees
1,089
