Peña Verde SAB (PV*) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.79%

Poor long term growth as Operating profit has grown by an annual rate of -186.69%
The company has been able to generate a Return on Equity (avg) of 10.79% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 19.79%

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 22.64%, it has a attractive valuation with a 0.65 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

MXN 4,052 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.12%

Debt Equity

-999,999.00

Return on Equity

23.09%

Price to Book

0.61

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

161 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.0%

6 Months

36.0%

1 Year

-12.37%

2 Years

-12.37%

3 Years

-12.37%

4 Years

-16.5%

5 Years

-16.5%

Peña Verde SAB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.79%

EBIT Growth (5y)

-186.69%

EBIT to Interest (avg)

43.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.30%

Dividend Payout Ratio

3.16%

Pledged Shares

Institutional Holding

ROCE (avg)

3.60%

ROE (avg)

10.79%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

-2220.07

EV to EBITDA

44.16

EV to Capital Employed

0.52

EV to Sales

0.11

PEG Ratio

0.01

Dividend Yield

0.13%

ROCE (Latest)

ROE (Latest)

22.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.69% vs -56.58% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.80",
          "val2": "12.10",
          "chgp": "14.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "161.30",
          "val2": "178.60",
          "chgp": "-9.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "97.80%",
          "val2": "93.30%",
          "chgp": "0.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 399.96% vs 133.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.30",
          "val2": "56.00",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1,267.40",
          "val2": "253.50",
          "chgp": "399.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.80%",
          "val2": "55.40%",
          "chgp": "1.64%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

13.80

12.10

14.05%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

161.30

178.60

-9.69%

Operating Profit Margin (Excl OI)

97.80%

93.30%

0.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -9.69% vs -56.58% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

49.30

56.00

-11.96%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,267.40

253.50

399.96%

Operating Profit Margin (Excl OI)

71.80%

55.40%

1.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 399.96% vs 133.95% in Dec 2023

All Annual Results

Company CV

About Peña Verde SAB

Peña Verde SAB

Insurance

Pena Verde SAB is a Mexico-based holding company engaged in the insurance and reinsurance sector. The Company carries out is activities through its subsidiaries General de Seguros SAB (GenSeg), Reaseguradora Patria SAB and Patria Corporate Member Ltd, which are mainly involved in the provision of a variety of direct life, health, casualty, third party liability, agricultural, fire, automotive, aircraft and boats insurance and reinsurance policies, among others.

Company Coordinates

Company Details

Sierra Mojada # 626, Col. Lomas Barrilaco MEXICO, D.F. None : 10200

Tel: 52 55 5683490052 55 56834900

https://www.corporativopv.mx/

Registrar Details