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Peña Verde S.A.B

Peña Verde S.A.B

PV · MX · Financial Services / Insurance - Diversified

8.25MXN-0.05 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8.30
Open8.25
Day Range8.25 – 8.25
52-Week Range7.47 – 8.50
Volume3.15K
Market Cap3.81B
P/E (TTM)2.39
Forward P/E0.00
EPS3.35
Dividend Yield6.00%
Beta0.00
50-Day Avg8.49
200-Day Avg8.49

About

Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, the Americas, the Caribbean, and internationally. The company offers insurance products, such as life, personal accidents, medical expenses, health, civil liability and professional risks, maritime and transportation, fire, agricultural and animal, credit, automobiles, and miscellaneous, as well as earthquake and other catastrophic. It also engages in the reinsurance and rebonding operations. The company was formerly known as Minera Peña Verde SA and changed its name to Peña Verde, S.A.B. in 1978. The company was incorporated in 1971 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Manuel Santiago Escobedo Conover
  • Employees924
  • HeadquartersPeriférico Sur 2771, Mexico City, DF, Mexico, 10200, Mexico
  • Websitehttps://www.corporativopv.mx

Leadership

  • Mr. Manuel Santiago Escobedo ConoverGM, MD & General Director
  • Mr. Jose Manuel Rincon Gallardo Puron CPAPresident · b. 1943
  • Mr. Andrés Hernando Millán DrewsCFO, Director of Finance & Finance Manager
  • Lic. Israel Trujillo BravoLegal Director
  • Isidro Alejandro Vazquez AlvarezSecretary of the Board

Financials

Income Statement

Currency: MXN2004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84B1.74B1.26B1.60B1.54B2.85B2.79B3.91B2.60B3.20B5.06B5.30B6.46B5.75B7.95B8.93B10.88B12.23B14.36B17.12B21.49B
Growth (%)--5.38%-27.54%+26.65%-3.71%+85.80%-2.20%+40.16%-33.54%+22.97%+58.25%+4.74%+22.00%-11.13%+38.41%+12.28%+21.85%+12.39%+17.41%+19.27%+25.49%
Operating Income947.81M898.23M450.22M740.62M534.29M460.49M349.52M1.29B10.77M47.80M857.41M351.56M656.61M--------
Operating Margin51.60%51.68%35.75%46.43%34.79%16.14%12.52%33.00%0.41%1.50%16.95%6.63%10.16%--------
Net Income--355.19M137.99M374.81M163.10M71.74M759.54M59.49M46.16M613.09M256.63M582.93M-599.17M325.91M-195.46M429.53M-736.36M242.15M1.27B1.35B
Net Income Margin--28.20%8.65%24.40%5.72%2.57%19.42%2.29%1.44%12.12%4.84%9.02%-10.43%4.10%-2.19%3.95%-6.02%1.69%7.40%6.30%
Interest Expense00000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.26B2.41B2.89B3.22B3.00B3.75B8.70B9.84B10.72B10.95B12.57B15.22B18.40B20.68B20.25B22.92B26.26B28.93B30.25B31.96B44.06B48.05B
Total Liabilities1.45B1.44B1.56B1.72B1.69B2.07B5.67B6.64B7.21B7.37B8.95B10.94B14.09B15.84B15.91B18.22B21.79B24.08B26.16B27.74B38.59B41.09B
Total Equity809.28M974.51M1.32B1.50B1.31B1.68B681.34M998.50M3.23B3.30B3.33B3.95B4.26B4.79B4.30B4.66B4.44B4.83B4.07B4.22B5.47B6.96B
Cash42.16M60.05M26.98M50.81M53.44M38.95M189.71M89.69M162.00M147.32M147.28M288.98M366.89M522.44M276.99M331.76M355.82M176.41M140.69M156.69M129.14M93.49M

Cash Flow

Currency: MXN2006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------432.08M298.05M-242.99M58.66M128.11M-70.02M22.77M236.23M51.19M26.83M
Investing Cash Flow----------345.11M-55.09M-7.88M-26.00M-74.91M-21.36M-9.62M---
Financing Cash Flow-----------82.73M-26.97M-182.00K-79.48M-37.93M-40.14M---
Capital Expenditure000000000055.09M7.88M19.98M19.98M19.98M29.37M15.55M66.00M15.59M
Free Cash Flow----------242.96M-250.87M32.66M53.20M-92.74M22.77M220.68M-14.81M11.24M
Dividends Paid----------7.00M6.89M19.00M19.00M19.00M39.91M20.12M51.01M39.21M
FCF to OCF----------81.52%103.24%55.68%41.53%132.45%100.00%93.42%-28.93%41.89%
Dividend Paid to FCF----------2.88%-2.75%58.17%35.71%-20.49%175.29%9.12%-344.44%348.84%

Earnings

Report DateApr 28, 2015Jul 27, 2015Oct 27, 2015Feb 29, 2016May 20, 2016Jul 28, 2016Oct 31, 2016Feb 24, 2017May 4, 2017Jul 28, 2017Oct 27, 2017Feb 28, 2018Apr 28, 2018Jul 27, 2018Nov 4, 2018Feb 27, 2019May 3, 2019Jul 29, 2019Oct 29, 2019Feb 26, 2020May 18, 2020Jun 30, 2020Dec 14, 2020Mar 3, 2021May 4, 2021Jul 29, 2021Nov 4, 2021Mar 2, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 4, 2023Jul 31, 2023Nov 22, 2023Feb 27, 2024Apr 30, 2024Jun 30, 2024Sep 30, 2024Jan 2, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.220.240.710.09-0.221.090.49-0.821.050.37-0.420.22-0.380.75-0.41-1.220.150.09-0.120.57-1.810.880.070.450.330.060.240.22-0.00-1.310.70-0.930.030.210.130.14-0.100.701.190.860.370.341.630.500.520.71
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----After-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market------

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value4.05B
Trailing P/E2.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.59
EPS3.35
Book Value14.59
Revenue (TTM)20.27B
Gross Profit (TTM)6.63B
EBITDA2.58B
Profit Margin7.89%
Operating Margin11.32%
Return on Equity25.22%
Return on Assets3.34%
Shares Outstanding476.68M
Shares Float59.17M
Beta0.00
Dividend Yield6.00%
Dividend Rate0.48
Payout Ratio14.31%

Dividends

20261×
0.48Jul 3, 2026
20251×
0.08Jun 11, 2025
20241×
0.11Jun 5, 2024
20231×
0.04May 10, 2023
20221×
0.08Sep 28, 2022
20211×
0.04Jun 25, 2021
20181×
0.01May 24, 2018
20171×
0.01May 24, 2017
20161×
0.02May 23, 2016
20151×
0.01May 19, 2015