Gentera, S.A.B. de C.V.

BMV:GENTERA * Stock Report

Market Cap: Mex$39.0b

Gentera. de Balance Sheet Health

Financial Health criteria checks 3/6

Gentera. de has total assets of MX$99.0B and total equity of MX$31.4B. Total deposits are MX$21.4B, and total loans are MX$69.5B.

Key information

3.2x

Asset to equity ratio

n/a

Net interest margin

Total deposits

Mex$21.35b

Loan to deposit ratio

High

Bad loans

3.5%

Allowance for bad loans

Sufficient

Current ratio

Low

Cash & equivalents

Mex$9.82b

Recent financial health updates

No updates

Recent updates

Do Gentera. de's (BMV:GENTERA) Earnings Warrant Your Attention?

Jul 25
Do Gentera. de's (BMV:GENTERA) Earnings Warrant Your Attention?

With EPS Growth And More, Gentera. de (BMV:GENTERA) Makes An Interesting Case

Mar 19
With EPS Growth And More, Gentera. de (BMV:GENTERA) Makes An Interesting Case

Is Now The Time To Put Gentera. de (BMV:GENTERA) On Your Watchlist?

Dec 03
Is Now The Time To Put Gentera. de (BMV:GENTERA) On Your Watchlist?

Gentera, S.A.B. de C.V. (BMV:GENTERA) Released Earnings Last Week And Analysts Lifted Their Price Target To Mex$13.55

Mar 01
Gentera, S.A.B. de C.V. (BMV:GENTERA) Released Earnings Last Week And Analysts Lifted Their Price Target To Mex$13.55

Is Gentera, S.A.B. de C.V. (BMV:GENTERA) Popular Amongst Institutions?

Feb 15
Is Gentera, S.A.B. de C.V. (BMV:GENTERA) Popular Amongst Institutions?

Gentera. de (BMV:GENTERA) Share Prices Have Dropped 72% In The Last Five Years

Dec 25
Gentera. de (BMV:GENTERA) Share Prices Have Dropped 72% In The Last Five Years

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: GENTERA *'s Assets to Equity ratio (3.2x) is low.

Allowance for Bad Loans: GENTERA * has a sufficient allowance for bad loans (231%).

Low Risk Liabilities: 68% of GENTERA *'s liabilities are made up of primarily higher risk sources of funding.

Loan Level: GENTERA * has an appropriate level of Loans to Assets ratio (70%).

Low Risk Deposits: GENTERA *'s Loans to Deposits ratio (326%) is high.

Level of Bad Loans: GENTERA * has a high level of bad loans (3.5%).


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gentera, S.A.B. de C.V. is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian MortonBarclays
Roberto de Aguiar AttuchBarclays
Jean BrunyBBVA Corporate and Investment Bank