PV

MX:CORPORATIVOPV

Proyectos y Valores Corporativos, S.A. de C.V.

  • Stock

MXN

Last Close

6.25

30/07 18:10

Market Cap

3.11B

Beta: -

Company Overview

Metric
Company NamePeña Verde, S.A.B.
SymbolPV
MSH IDMX:CORPORATIVOPV
MarketSTOCKS
SectorFinancial Services
IndustryInsurance - Diversified
CountryMX
Stage
Employee Count1.09K
Websitecorporativopv.mx
LinkedIn
Founders

Market Metrics

Metric
Market Cap153.56M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue713.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit713.64M
EBITDA1.40M
Operating Income-1.37M
Net Income14.34M
EPS0.03
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.04
EBITDA Margin0.00
Net Profit Margin0.04
Return on Equity0.15
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-17.15
P/B Ratio1.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple16.35

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow53.79M
Free Cash Flow32.13M
Cash Flow to Debt3.50B
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents7.74M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.73
Debt to Assets
Current Ratio
Quick Ratio0.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05