Gentera SAB de CV GENTERA

Morningstar Rating
MXN 23.53 +0.43 (1.86%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENTERA is trading at a 734% premium.
Price
MXN 23.51
Fair Value
MXN 36.96
Uncertainty
Very High
1-Star Price
MXN 42.52
5-Star Price
MXN 18.94
Economic Moat
Vhgzj
Capital Allocation

Trading Information

Previous Close Price
MXN 23.10
Day Range
MXN 22.7123.80
52-Week Range
MXN 17.9128.79
Bid/Ask
MXN 23.44 / MXN 23.53
Market Cap
MXN 37.16 Bil
Volume/Avg
2.0 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
6.58
Price/Sales
1.30
Dividend Yield (Trailing)
2.54%
Dividend Yield (Forward)
2.54%
Total Yield
2.58%

Company Profile

Gentera SAB de CV is a Mexican financial services company. Gentera's core activities include loans, credits, saving accounts, insurance policies, administration services, and payment operations. The company is present in Mexico, Guatemala, Peru, and the United States through subsidiaries including Compartamos Banco, a microfinancing bank; Pagos Intermex SA de CV, a financial transaction intermediary; Aterna, an insurance intermediary; and Yastas, a payments and financial transactions provider.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Mid Core
Total Number of Employees
25,178

Comparables

Valuation

Metric
GENTERA
GPROFUT
GNP
Price/Earnings (Normalized)
6.589.386.66
Price/Book Value
1.392.461.71
Price/Sales
1.301.300.32
Price/Cash Flow
4.833.330.81
Price/Earnings
GENTERA
GPROFUT
GNP

Financial Strength

Metric
GENTERA
GPROFUT
GNP
Quick Ratio
23.97
Current Ratio
23.97
Interest Coverage
10.09
Quick Ratio
GENTERA
GPROFUT
GNP

Profitability

Metric
GENTERA
GPROFUT
GNP
Return on Assets (Normalized)
6.25%2.43%2.22%
Return on Equity (Normalized)
21.02%26.10%27.36%
Return on Invested Capital (Normalized)
19.77%22.60%
Return on Assets
GENTERA
GPROFUT
GNP

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Visa Inc Class A
V
SdghrvjpbJyvd$540.8 Bil
Mastercard Inc Class A
MA
WlsvgnflMms$459.8 Bil
American Express Co
AXP
HfqxjfrpZrh$196.2 Bil
PayPal Holdings Inc
PYPL
PgttyclnLslhkw$81.1 Bil
Capital One Financial Corp
COF
WfsmkhqwLjcqhv$58.6 Bil
Discover Financial Services
DFS
BjbfkhlsGcpbjg$36.4 Bil
Synchrony Financial
SYF
BbycgtnjFpc$20.5 Bil
Ally Financial Inc
ALLY
JxpgjhxrcFrf$10.7 Bil
SoFi Technologies Inc Ordinary Shares
SOFI
SmdgpvkpJxct$8.9 Bil
The Western Union Co
WU
QppcqzzfYtgpgm$4.0 Bil

Sponsor Center