Gentera SAB de CV
BMV:GENTERA

Watchlist Manager
Gentera SAB de CV Logo
Gentera SAB de CV
BMV:GENTERA
Watchlist
Price: 27.19 MXN 2.68% Market Closed
Market Cap: 43.2B MXN
Have any thoughts about
Gentera SAB de CV?
Write Note

Intrinsic Value

The intrinsic value of one GENTERA stock under the Base Case scenario is 40.35 MXN. Compared to the current market price of 27.19 MXN, Gentera SAB de CV is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENTERA Intrinsic Value
40.35 MXN
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gentera SAB de CV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GENTERA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GENTERA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Gentera SAB de CV

Provide an overview of the primary business activities
of Gentera SAB de CV.

What unique competitive advantages
does Gentera SAB de CV hold over its rivals?

What risks and challenges
does Gentera SAB de CV face in the near future?

Summarize the latest earnings call
of Gentera SAB de CV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gentera SAB de CV.

Provide P/S
for Gentera SAB de CV.

Provide P/E
for Gentera SAB de CV.

Provide P/B
for Gentera SAB de CV.

Show me price targets
for Gentera SAB de CV made by professional analysts.

What are the Revenue projections
for Gentera SAB de CV?

How accurate were the past Revenue estimates
for Gentera SAB de CV?

What are the Net Income projections
for Gentera SAB de CV?

How accurate were the past Net Income estimates
for Gentera SAB de CV?

What are the EPS projections
for Gentera SAB de CV?

How accurate were the past EPS estimates
for Gentera SAB de CV?

What are the EBIT projections
for Gentera SAB de CV?

How accurate were the past EBIT estimates
for Gentera SAB de CV?

Compare the revenue forecasts
for Gentera SAB de CV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gentera SAB de CV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gentera SAB de CV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gentera SAB de CV compared to its peers.

Compare the P/E ratios
of Gentera SAB de CV against its peers.

Discuss the investment returns and shareholder value creation
comparing Gentera SAB de CV with its peers.

Analyze the financial leverage
of Gentera SAB de CV compared to its main competitors.

Show all profitability ratios
for Gentera SAB de CV.

Provide ROE
for Gentera SAB de CV.

Provide ROA
for Gentera SAB de CV.

Provide Net Interest Margin
for Gentera SAB de CV.

Provide Net Margin
for Gentera SAB de CV.

Show all solvency ratios
for Gentera SAB de CV.

Loans/Deposits Ratio
for Gentera SAB de CV.

What is the historical Revenue growth
over the last 5 years for Gentera SAB de CV?

What is the historical Net Income growth
over the last 5 years for Gentera SAB de CV?

What is the current Free Cash Flow
of Gentera SAB de CV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gentera SAB de CV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gentera SAB de CV

Net Loans 63.7B
Investments 8.2B
PP&E 1.9B
Intangibles 6.8B
Other Assets 10.8B
Total Deposits 32.2B
Short Term Debt 5.1B
Long Term Debt 17.6B
Other Liabilities 9.8B

Wall St
Price Targets

GENTERA Price Targets Summary
Gentera SAB de CV

Wall Street analysts forecast GENTERA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GENTERA is 30.17 MXN with a low forecast of 25.25 MXN and a high forecast of 36.75 MXN.

Lowest
Price Target
25.25 MXN
7% Downside
Average
Price Target
30.17 MXN
11% Upside
Highest
Price Target
36.75 MXN
35% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GENTERA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GENTERA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Gentera SAB de CV Logo
Gentera SAB de CV

Country

Mexico

Industry

Financial Services

Market Cap

42.9B MXN

Dividend Yield

4.32%

Description

Gentera SAB de CV is a holding company, which engages in the provision of banking and related services through its subsidiary, Banco Compartamos SA. The company is headquartered in Benito Juarez, Mexico, D.F. and currently employs 20,211 full-time employees. The company went IPO on 2010-12-24. Gentera’s main activities are: granting loans and credits to communal banks, community groups, low-income individuals; offering saving accounts, insurance policies, administration and human resources services, making payments of family remittance and granting operation with securities and other financial instruments. The firm operates in Mexico, the United States, Guatemala and Peru, through such subsidiaries as: Compartamos Banco, a micro-financing bank; Yastas, a network of affiliated merchants that provide payments and financial transactions, Pagos Intermex SA de CV, the payment of family remittances company and Aterna, an intermediary between the distribution channels and the insurance industry.

Contact

MEXICO, D.F.
BENITO JUAREZ
Insurgentes Sur No. 1458, Piso 11, Col. Actipan
+525552767250.0
www.gentera.com.mx

IPO

2010-12-24

Employees

20 211

Officers

Chairman & President
Mr. Carlos Antonio Danel Cendoya
Chief Executive Officer
Engineer Enrique Majos Ramirez
Chief Financial Officer
Lic. Mario Ignacio Langarica Avila
Investor Relations Officer
Enrique Barrera Flores
Director of Internal Control & Compliance
Mr. Francisco Gandarillas González
Head of the Unit for Integral Risk Management
Marcela Morandeira Santamaria
Show More
Secretary
Mr. Manuel De La Fuente Morales
Controller
Mr. Marco Antonio Guadarrama Villalobos C.P.C.
Show Less

See Also

Discover More
What is the Intrinsic Value of one GENTERA stock?

The intrinsic value of one GENTERA stock under the Base Case scenario is 40.35 MXN.

Is GENTERA stock undervalued or overvalued?

Compared to the current market price of 27.19 MXN, Gentera SAB de CV is Undervalued by 33%.

Back to Top