Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PV.MX
Strong BuyFull HouseFLAGPeña Verde, S.A.B. · Financial Services · Mexico · $238M · Avg Vol: $0/d
Peña Verde occupies a vital position in the insurance/reinsurance sector, characterized by high regulatory moats and steady capital flows. The firm is actively deploying capital through buybacks, signaling management's confidence in their book value; however, broader volatility in emerging markets and the Mexican peso requires caution.
COMPANY DESCRIPTION
Peña Verde, S.A.B. is a Mexican financial services holding company with core operations in the insurance sector through its subsidiary, General de Seguros, offering life, health, auto, and property insurance. It leverages an established brand and distribution network across Mexico, providing a diversified product offering to a broad customer base. Peña Verde is a significant player in the Mexican insurance market, delivering comprehensive risk management solutions.
FINANCIAL SUMMARY (MXN)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 12.2B | 14.4B | 17.2B | 21.3B | 20.5% | 20.3B | 25.1B | 17.7% |
| EPS (MXN) | 0.90 | -1.54 | 0.51 | 2.70 | 2.95 | 34.6% | 3.48 | — | — |
| Shares | — | 476.7M | 476.7M | 476.7M | 476.7M | 0.0% | 476.7M | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | — | 4.1B | 4.2B | 5.5B | 7.0B | 19.9% | — | — | — |
| Op CF | — | — | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PV.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PV.MX | Peña Verde, S.A.B.(you) | $238M | 100 | Strong Buy |
| MXF | The Mexico Fund, Inc. | $312M | 76 | Buy |
| INVEXA.MX | INVEX Controladora, S.A.B. de C.V. | $932M | 91 | Strong Buy |
| ACTINVRB.MX | Corporación Actinver, S. A. B. de C. V. | $666M | 83 | Strong Buy |
| BOLSAA.MX | Bolsa Mexicana de Valores, S.A.B. de C.V. | $1.3B | 93 | Strong Buy |
| BBAJIOO.MX | Banco del Bajío, S.A., Institución de Banca Múltiple | $4.0B | 96 | Strong Buy |
| RA.MX | Regional S.A.B. de C.V. | $2.2B | 80 | Buy |
| MXE | Mexico Equity & Income Fund Inc. | $59M | 43 | Hold |
| Q.MX | Quálitas Controladora, S.A.B. de C.V. | $3.6B | 65 | Buy |
| GENTERA.MX | Gentera, S.A.B. de C.V. | $3.5B | 59 | Hold |
Peer medians: ROE 18.3% · P/E 9.1x · Gross margin 95.6%