Stock PV * PEÑA VERDE, S.A.B.
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Financials Peña Verde, S.A.B.

Equities

PV *

MX01PV000008

Property & Casualty Insurance

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2023-01-28 pm EST 		5-day change 1st Jan Change
9.7 MXN -.--% Intraday chart for Peña Verde, S.A.B. -.--% -.--%
Apr. 27 Peña Verde, S.A.B. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 30 Cultivo Land PBC announced that it has received $14 million in funding from MassMutual Ventures LLC, Octopus Renewables Ltd., Salkantay Partners, Peña Verde, S.A.B. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,853 4,853 4,853 4,853 4,853 4,624
Enterprise Value (EV) 1 4,330 4,576 4,521 4,497 4,676 4,483
P/E ratio 8.32 x -8.1 x 14.9 x -24.8 x 11.3 x -6.28 x
Yield 0.14% - - 0.39% 0.83% -
Capitalization / Revenue 0.75 x 0.92 x 0.64 x 0.58 x 0.47 x 0.4 x
EV / Revenue 0.67 x 0.86 x 0.6 x 0.53 x 0.45 x 0.39 x
EV / EBITDA 5.64 x -4.76 x 9.03 x -17.8 x 12.7 x -5.91 x
EV / FCF -47.7 x -4.65 x -3.79 x -2.84 x -2.7 x -8.37 x
FCF Yield -2.1% -21.5% -26.4% -35.2% -37% -11.9%
Price to Book 1.01 x 1.13 x 1.04 x 1.09 x 1 x 1.14 x
Nbr of stocks (in thousands) 476,678 476,678 476,678 476,678 476,678 476,678
Reference price 2 10.18 10.18 10.18 10.18 10.18 9.700
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,439 5,291 7,585 8,410 10,279 11,599
EBITDA 1 768.3 -961.7 500.8 -252.4 367.7 -758.3
EBIT 1 735.9 -989.6 474.8 -277.3 345.5 -805.8
Operating Margin 11.43% -18.7% 6.26% -3.3% 3.36% -6.95%
Earnings before Tax (EBT) 1 656.6 -883.5 468.8 -217.4 498.5 -852.6
Net income 1 582.9 -599.2 325.9 -195.5 429.5 -736.4
Net margin 9.05% -11.32% 4.3% -2.32% 4.18% -6.35%
EPS 2 1.223 -1.257 0.6837 -0.4100 0.9011 -1.545
Free Cash Flow 1 -90.84 -983.7 -1,191 -1,582 -1,732 -535.4
FCF margin -1.41% -18.59% -15.71% -18.81% -16.85% -4.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0147 - - 0.0399 0.0840 -
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 522 277 332 356 176 141
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -90.8 -984 -1,191 -1,582 -1,732 -535
ROE (net income / shareholders' equity) 13% -13.2% 7.29% -4.27% 9.22% -16.7%
ROA (Net income/ Total Assets) 2.35% -3.02% 1.37% -0.7% 0.78% -1.7%
Assets 1 24,764 19,826 23,704 27,733 54,892 43,269
Book Value Per Share 2 10.10 9.010 9.770 9.310 10.10 8.540
Cash Flow per Share 2 1.100 0.5800 0.7000 0.7500 0.3700 0.3000
Capex 1 55.1 7.88 26 - - -
Capex / Sales 0.86% 0.15% 0.34% - - -
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Property & Casualty Insurance

1st Jan change Capi.
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