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Gentera S.A.B. de C.V

Financial Services US CMPRF

2.08USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

2.082.08
LowHigh

52 Week Range

1.712.62
LowHigh

Fundamentals

  • Previous Close 2.08
  • Market Cap4618.49M
  • Volume100
  • P/E Ratio9.21
  • Dividend Yield-%
  • Revenue TTM36497.00M
  • Revenue Per Share TTM23.99
  • Gross Profit TTM 36497.00M
  • Diluted EPS TTM0.29

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12801.85M 9223.08M 7059.00M 6295.00M 3814.00M
Minority interest -305.28938M -457.52581M -330.00000M -104.00000M -278.00000M
Net income 8206.14M 6004.67M 4722.00M 4554.00M 2347.00M
Selling general administrative 23644.24M 19818.59M 17027.00M 14941.00M 14659.00M
Selling and marketing expenses - - - - -
Gross profit 36992.50M 38241.72M 31001.00M - -
Reconciled depreciation 1417.08M 1467.81M 1226.00M 689.00M 670.00M
Ebit 12801.85M - 7059.00M - -
Ebitda 13759.18M - 8285.00M - -
Depreciation and amortization 957.33M 1467.81M 1226.00M - -
Non operating income net other - - - - -
Operating income 12801.85M 18423.13M 7059.00M - -
Other operating expenses 43269.43M 19818.59M 29591.00M - -
Interest expense 7896.04M 7297.78M 5649.00M 3448.00M 1966.00M
Tax provision 4295.27M 2760.88M 2007.00M 1819.00M 1005.00M
Interest income 48392.98M 40232.49M 32509.00M 28039.00M 22443.00M
Net interest income 40488.63M 32934.72M 26860.00M 24591.00M 20477.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4290.75M 2760.88M 2007.00M 1819.00M 1005.00M
Total revenue 56071.28M 38241.72M 36650.00M 27323.00M 22610.00M
Total operating expenses 24190.64M 19818.59M 23942.00M - -
Cost of revenue 19078.79M - 5649.00M - -
Total other income expense net - -9200.05700M - - -
Discontinued operations - - - 182.00M -184.00000M
Net income from continuing ops 8520.07M 6462.19M 5052.00M 4476.00M 2809.00M
Net income applicable to common shares - - - 4554.00M 2347.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 120384.24M 106829.00M 86619.00M 74954.00M 70272.00M
Intangible assets 1885.59M 1894.00M 1998.00M 2025.00M 1930.00M
Earning assets - - - - -
Other current assets - 546.00M - 2972.00M 8842.00M
Total liab 84393.71M 73306.00M 58733.00M 49442.00M 45438.00M
Total stockholder equity 35571.83M 31097.00M 25735.00M 23584.00M 21234.00M
Deferred long term liab - - - 3.00M 67.00M
Other current liab - 20310.00M - 1049.00M 691.00M
Common stock 4759.08M 4764.00M - 4764.00M 4764.00M
Capital stock 4764.10M 4764.00M 4764.00M 4764.00M 4764.00M
Retained earnings 30520.85M 24734.00M 20618.00M 17718.00M 14090.00M
Other liab - - - 5819.00M 1964.00M
Good will 4568.60M 4797.00M 4610.00M - 4997.00M
Other assets - - - 53642.00M 44801.00M
Cash 12162.16M 7445.00M 6813.00M 7045.00M 5246.00M
Cash and equivalents - - - - -
Total current liabilities 5670.44M 21710.00M - 16278.00M 20016.00M
Current deferred revenue - - - - -
Net debt 36610.16M 21923.00M 16847.00M 8418.00M 18711.00M
Short term debt 5670.44M - - - -
Short long term debt - - - - -
Short long term debt total 48772.32M 29368.00M - - -
Other stockholder equity -1029.47900M 1599.00M - 1102.00M 1865.00M
Property plant equipment - - - 1485.00M 717.00M
Total current assets 12162.16M 10206.00M - 13303.00M 16022.00M
Long term investments 2327.21M 2142.00M 1616.00M 1855.00M 1842.00M
Net tangible assets - - - 18891.00M 14307.00M
Short term investments - - - - -
Net receivables - 2215.00M - 2599.00M 3187.00M
Long term debt - - - - -
Inventory - - - - 0.38M
Accounts payable 0.00000M 0.00000M 0.00000M 16278.00M 15069.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1321.37M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4042.49M 8303.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 108222.08M 96623.00M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -986.00000M -861.90470M -575.00000M -11.98486M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -3628.14904M -986.28582M -861.90470M -3216.95902M -602.00000M
Net borrowings -116.71755M 865.30M 6109.00M 602.18M 602.18M
Total cash from financing activities -3174.01750M -1651.60913M 3662.14M 273.11M 3107.00M
Change to operating activities - - - -6656.81407M -12144.00000M
Net income 8206.14M 9223.08M 7058.86M 4554.00M 2347.00M
Change in cash 2892.34M 2695.91M -424.00000M -1788.62951M -5060.00000M
Begin period cash flow 12616.63M 9920.71M 10345.00M 12134.00M 17194.00M
End period cash flow 15508.97M 12616.63M 9921.00M 10345.00M 12134.00M
Total cash from operating activities 9957.88M 4254.42M -2487.17780M 1191.91M -7473.00000M
Issuance of capital stock - - - - -
Depreciation 1417.08M 1467.81M 1226.46M 1198.82M 670.00M
Other cashflows from investing activities 172.95M -433.45542M -454.39875M 334.37M 334.37M
Dividends paid 2399.27M 1888.15M 1822.00M -938.80000M -938.80000M
Change to inventory - - - - -
Change to account receivables - 297.33M - - -
Sale purchase of stock 0.00000M 0.00000M -64.00000M -74.00000M 0.00000M
Other cashflows from financing activities -658.14850M -628.76115M -560.78593M 683.43M 3107.00M
Change to netincome - - - 2107.27M 1667.00M
Capital expenditures 588.28M 993.43M 872.00M 394.87M 279.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1007.53M -6536.53349M -10010.34381M -5908.00000M -9251.00000M
Stock based compensation - - - - -
Other non cash items 744.21M 100.07M -762.15322M 1136.00M -
Free cash flow 12160.49M 3260.99M -3360.00000M 1049.00M -5136.00000M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CMPRF
Gentera S.A.B. de C.V
- -% 2.08 9.21 7.67 0.13 1.93 2.62
V
Visa Inc. Class A
-0.64 0.20% 326.60 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc
-5.7 1.16% 484.09 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company
0.07 0.02% 338.07 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation
-0.83 0.41% 200.70 61.36 10.04 3.84 1.12 3.02

Reports Covered

Stock Research & News

Profile

Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico.

Gentera S.A.B. de C.V

Insurgentes Sur 1458, Mexico City, DF, Mexico, 03230

Key Executives

Name Title Year Born
Mr. Carlos Antonio Danel Cendoya Chairman & Pres 1971
Engineer Enrique Majos Ramirez Chief Exec. Officer 1972
Lic. Mario Ignacio Langarica Avila Chief Financial Officer NA
Enrique Barrera Flores Investor Relations Officer NA
Marcela Morandeira Santamaria Head of the Unit for Integral Risk Management NA
Mr. Manuel De La Fuente Morales Sec. NA
Mr. Marco Antonio Guadarrama Villalobos C.P.C. Controller NA
Mr. Carlos Antonio Danel Cendoya Chairman & President 1971
Engineer Enrique Majos Ramirez Chief Executive Officer 1972
Lic. Mario Ignacio Langarica Avila Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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