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Pena Verde SAB
Previous close
$8.50
Year range
$7.92 - $8.50
Market cap
4.07B MXN
Avg Volume
465.05K
P/E ratio
2.66
Dividend yield
0.99%
Primary exchange
BMV
Market news
.INX
1.28%
6.82%
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.12B | 25.18% |
Operating expense | 343.30M | -49.40% |
Net income | 292.50M | -28.73% |
Net profit margin | 5.71 | -43.07% |
Earnings per share | — | — |
EBITDA | 414.59M | 15.20% |
Effective tax rate | 26.61% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.60M | -55.77% |
Total assets | 47.93B | 8.77% |
Total liabilities | 40.91B | 6.03% |
Total equity | 7.02B | — |
Shares outstanding | 476.68M | — |
Price to book | 0.58 | — |
Return on assets | 2.12% | — |
Return on capital | 14.66% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 292.50M | -28.73% |
Cash from operations | -85.20M | -253.53% |
Cash from investing | -125.64M | 70.15% |
Cash from financing | 114.87M | -65.04% |
Net change in cash | -95.97M | -499.83% |
Free cash flow | -11.96B | -1,270.44% |
About
Founded
1971
Website
Employees
1,089