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Gentera, S.A.B. de C.V. (GENTERA.MX)
MXN39.08
-0.73 (-1.83%)
MX MEX Financial Services Financial - Credit Services
Address
Avenue Insurgentes Sur 1458 3230
Mexico City, DF, MX
Mexico City, DF, MX
CEO
Enrique Majos Ramirez
Website
gentera.com.mx
IPO
2010-12-30
ISIN MX01GE0E0004
Also trades on
Mexican Stock Exchange · GENTERA.MX (MXN)
Other OTC · CMPRF (USD)
Description
Gentera, S.A.B. de C.V. delivers a wide array of financial solutions and services throughout Mexico, Peru, and Guatemala. The company's portfolio encompasses individual and group insurance policies, including debtor's life coverage and general protection plans, alongside various savings products, credit facilities, and transaction processing channels. It caters to a broad spectrum of industries such as textiles, food production, livestock, agriculture, fishing, manufacturing, and general services. Established in 1990 and based in Mexico City, Mexico, the entity was formerly recognized as Financiera Compartamos, S.A.B. de C.V.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MXN39.08
-0.73 (-1.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.05
Float Shares
1.04B
Free Float %
66.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | -0.37% | -6.25% | -14.44% | -0.46% | -6.90% | +12.24% | +125.67% | +281.67% | +31.55% | +63.18% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
39.08
DCF (Unlevered)
196.69
+403.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
60% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 6 | 0 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Credit Services: +13.2%+46.8% ★ Q1'26: +31.6% (vs Q1'25)
-
EPS growth Financial - Credit Services: +24.0%+25.0% ★ Q1'26: +50.4% (vs Q1'25)
-
FCF margin FCF growth · Financial - Credit Services: +70.9%+3.6% Q1'26: +9.0% (vs Q1'25)
-
EBIT margin Financial - Credit Services: +28.7%+22.8% Q1'26: +24.9% (vs Q1'25)
-
ROIC Financial - Credit Services: +5.0%+11.7% ★ Q1'26: +14.2% (vs Q1'25)
-
Share dilution Financial - Credit Services: +0.0%+9.5% Q1'26: -23.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×3.54× ★ Q1'26: 2.99× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 10 EPS Ana. |
Dec 2027 8 Rev. Ana. 10 EPS Ana. |
Dec 2028 6 Rev. Ana. 5 EPS Ana. |
Dec 2029 7 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
17.11B
est: 16.09B (+6.3%)
|
19.71B
est: 19.38B (+1.7%)
|
20.45B
est: 20.43B (+0.1%)
|
22.17B
est: 19.97B (+11.0%)
|
21.74B
est: 21.84B (-0.5%)
|
19.84B
est: 17.48B (+13.5%)
|
22.61B
est: 21.23B (+6.5%)
|
30.84B
est: 26.48B (+16.5%)
|
30.56B
est: 29.90B (+2.2%)
|
38.24B
est: 37.45B (+2.1%)
|
56.13B
est: 46.61B (+20.4%)
|
52.59B
52.00B – 53.26B
+12.8% YoY
|
58.68B
57.02B – 62.08B
+11.6% YoY
|
65.79B
64.46B – 68.20B
+12.1% YoY
|
51.96B
50.91B – 53.86B
-21.0% YoY
|
| EBITDA |
5.00B
est: 2.05B (+143.4%)
|
5.34B
est: 2.47B (+115.8%)
|
4.52B
est: 2.61B (+73.4%)
|
4.69B
est: 2.55B (+83.7%)
|
5.43B
est: 2.79B (+94.8%)
|
-1.44B
est: 2.23B (-164.7%)
|
4.48B
est: 2.71B (+65.4%)
|
7.45B
est: 3.38B (+120.4%)
|
8.29B
est: 3.82B (+117.1%)
|
—
est: 7.16B (-100.0%)
|
13.77B
est: 8.92B (+54.5%)
|
10.06B
9.95B – 10.19B
+12.8% YoY
|
11.23B
10.91B – 11.88B
+11.6% YoY
|
12.59B
12.33B – 13.05B
+12.1% YoY
|
9.94B
9.74B – 10.30B
-21.0% YoY
|
| EBIT |
4.61B
est: 1.47B (+212.4%)
|
4.85B
est: 1.77B (+173.2%)
|
3.98B
est: 1.87B (+112.7%)
|
3.99B
est: 1.83B (+118.0%)
|
4.77B
est: 2.00B (+138.5%)
|
-2.13B
est: 1.60B (-233.1%)
|
3.81B
est: 1.94B (+96.1%)
|
6.30B
est: 2.43B (+159.5%)
|
7.06B
est: 2.74B (+157.7%)
|
-1.47B
est: 5.95B (-124.7%)
|
12.82B
est: 7.40B (+73.2%)
|
8.35B
8.25B – 8.45B
+12.8% YoY
|
9.32B
9.05B – 9.85B
+11.6% YoY
|
10.44B
10.23B – 10.83B
+12.1% YoY
|
8.25B
8.08B – 8.55B
-21.0% YoY
|
| Net Income |
3.15B
est: 2.91B (+8.1%)
|
3.39B
est: 3.32B (+2.2%)
|
2.91B
est: 2.87B (+1.1%)
|
2.97B
est: 2.57B (+15.3%)
|
3.28B
est: 3.09B (+6.0%)
|
-1.59B
est: -2.20B (+27.5%)
|
2.35B
est: 1.94B (+21.1%)
|
4.55B
est: 4.32B (+5.5%)
|
4.72B
est: 4.62B (+2.2%)
|
6.00B
est: 6.02B (-0.2%)
|
8.21B
est: 8.53B (-3.7%)
|
9.89B
9.40B – 10.08B
+15.9% YoY
|
11.21B
10.28B – 11.58B
+13.4% YoY
|
12.48B
12.15B – 13.07B
+11.3% YoY
|
8.69B
8.47B – 9.11B
-30.3% YoY
|
| SGA |
10.16B
est: 9.21B (+10.3%)
|
11.19B
est: 11.09B (+1.0%)
|
12.66B
est: 11.69B (+8.3%)
|
13.72B
est: 11.43B (+20.1%)
|
13.81B
est: 12.49B (+10.5%)
|
12.94B
est: 10.00B (+29.4%)
|
14.66B
est: 12.15B (+20.7%)
|
14.94B
est: 15.15B (-1.4%)
|
17.03B
est: 17.11B (-0.5%)
|
19.82B
est: 16.54B (+19.8%)
|
—
est: 20.58B (-100.0%)
|
23.23B
22.97B – 23.52B
+12.8% YoY
|
25.92B
25.18B – 27.42B
+11.6% YoY
|
29.06B
28.47B – 30.12B
+12.1% YoY
|
22.95B
22.48B – 23.79B
-21.0% YoY
|
| EPS |
0.02
est: 1.94 (-99.0%)
|
0.02
est: 2.21 (-99.1%)
|
0.02
est: 1.91 (-99.1%)
|
1.83
est: 1.71 (+6.8%)
|
2.03
est: 2.06 (-1.3%)
|
-1.00
est: -1.46 (+31.6%)
|
1.47
est: 1.29 (+13.8%)
|
2.94
est: 2.88 (+2.2%)
|
3.00
est: 3.08 (-2.6%)
|
4.00
est: 3.66 (+9.2%)
|
5.00
est: 5.19 (-3.7%)
|
6.02
5.72 – 6.13
+15.9% YoY
|
6.82
6.26 – 7.05
+13.4% YoY
|
7.59
7.39 – 7.96
+11.3% YoY
|
5.29
5.15 – 5.54
-30.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
9.99B
OE per share TTM
6.23
Owner's Yield
19.18%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
4.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 84 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Franklin FTSE Mexico ETF FLMX | 1.38% | 1.16M | 0.19% |
| 2 | iShares MSCI Mexico ETF EWW | 1.29% | 24.04M | 0.50% |
| 3 | Matthews Emerging Markets Discovery Active ETF MEMS MEMS | 1.01% | 226.2K | 0.99% |
| 4 | Sophus Capital Emerging Market Small Cap ETF EMSC | 0.59% | 262.7K | 0.85% |
| 5 | Sophus Capital Emerging Market ETF EMEM | 0.46% | 274.2K | 0.65% |
| 6 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.44% | 7.79M | 0.58% |
| 7 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.41% | 178.3K | 0.54% |
| 8 | Matthews Emerging Markets ex China Active ETF MEMX MEMX | 0.36% | 176.1K | 0.79% |
| 9 | Franklin FTSE Latin America ETF FLLA | 0.32% | 344.2K | 0.19% |
| 10 | Pictet Emerging Markets Rising Economies ETF RISE | 0.29% | 62.5K | 0.73% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
466.8K
Shares Outstanding
1.58B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alejandro Puente Barrón | Executive Director of Institutional Relations and Sustainability | — | male |
| Carlos Antonio Danel Cendoya | Chairman & President | — | male |
| Enrique Barrera Flores | Investor Relations Officer | — | male |
| Enrique Majos Ramirez | Chief Executive Officer | — | — |
| Francisco Gandarillas González | Director of Internal Control & Compliance | — | male |
| Manuel De La Fuente Morales | Secretary | — | male |
| Marcela Morandeira Santamaria | Head of the Unit for Integral Risk Management | — | — |
| Marco Antonio Guadarrama Villalobos | Controller | — | male |
| Mario Ignacio Langarica Avila | Chief Financial Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GENTERA.MX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
