PV* Share Price | Peña Verde SAB Stock Analysis & Recommendation

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

Compare Peña Verde SAB with Similar Stocks

Quálitas Controladora SAB de CV

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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

Flat results in Mar 26

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

20.19%

Price to Book

0.57

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

249 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

36.0%

2 Years

-12.37%

3 Years

-12.37%

4 Years

-12.37%

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

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

0.61

EV to EBIT

-2178.82

EV to EBITDA

39.04

EV to Capital Employed

0.46

EV to Sales

0.11

PEG Ratio

0.04

Dividend Yield

0.12%

ROCE (Latest)

ROE (Latest)

23.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

14.20

15.00

-5.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

249.40

238.60

4.53%

Operating Profit Margin (Excl OI)

80.50%

67.20%

1.33%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 4.53% vs -69.21% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

54.70

49.30

10.95%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,353.40

1,267.40

6.79%

Operating Profit Margin (Excl OI)

122.20%

71.80%

5.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 6.79% vs 399.96% in Dec 2024

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