Pena Verde SAB
Total Valuation
MXNAs of June 30, 2026, Pena Verde SAB carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 4.06B |
Important Dates
Pena Verde SAB's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
Share Statistics
As of June 30, 2026, Pena Verde SAB has 476.68M shares outstanding.
| Shares Outstanding | 476.68M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
Financial Position
These figures are as of June 30, 2026.
| Debt / Equity | 1.46 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 35.00 |
Taxes
MXNOver the twelve months ended June 30, 2026, Pena Verde SAB recorded 365.65M in income tax expense.
| Income Tax | 365.65M |
Balance Sheet
MXNAs of June 30, 2026, Pena Verde SAB holds 100.00M in cash and equivalents against 100.15M in total debt, resulting in a net debt position of 150,159.00.
| Cash & Cash Equivalents | 100.00M |
| Total Debt | 100.15M |
| Net Debt | 150,159.00 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 14.39 |
Cash Flow
MXNThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -3.72M |
Dividends & Yields
MXNOver the twelve months ended June 30, 2026, Pena Verde SAB paid dividends of -NaN per share.
| Dividend Per Share | -NaN |