Pea Verde Sab Stock Fundamentals
| PV Stock | MXN 6.25 0.00 0.00% |
Pea Verde SAB fundamentals help investors to digest information that contributes to Pea Verde's financial success or failures. It also enables traders to predict the movement of Pea Stock. The fundamental analysis module provides a way to measure Pea Verde's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pea Verde stock.
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Pea Verde SAB Company Return On Equity Analysis
Pea Verde's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pea Verde Return On Equity | -0.0327 |
Most of Pea Verde's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pea Verde SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Pea Verde SAB has a Return On Equity of -0.0327. This is 102.26% lower than that of the Insurance sector and 100.45% lower than that of the Financials industry. The return on equity for all Mexico stocks is 89.45% lower than that of the firm.
Pea Verde SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pea Verde's current stock value. Our valuation model uses many indicators to compare Pea Verde value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pea Verde competition to find correlations between indicators driving Pea Verde's intrinsic value. More Info.Pea Verde SAB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pea Verde by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pea Verde's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pea Verde's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pea Verde could also be used in its relative valuation, which is a method of valuing Pea Verde by comparing valuation metrics of similar companies.Pea Verde is currently under evaluation in return on equity category among its peers.
Pea Fundamentals
| Return On Equity | -0.0327 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.43 B | |||
| Shares Outstanding | 476.68 M | |||
| Shares Owned By Insiders | 97.18 % | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.88 B | |||
| Gross Profit | 2.63 B | |||
| EBITDA | (601.4 M) | |||
| Net Income | 429.53 M | |||
| Cash And Equivalents | 407.12 M | |||
| Cash Per Share | 0.85 X | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 9.06 X | |||
| Cash Flow From Operations | (70.02 M) | |||
| Earnings Per Share | 1.08 X | |||
| Target Price | 11.29 | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.0221 | |||
| Market Capitalization | 4.62 B | |||
| Total Asset | 28.93 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 28.93 B |
About Pea Verde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pea Verde SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pea Verde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pea Verde SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Pea Verde, S.A.B. provides insurance and reinsurance services, primarily in Mexico, Latin America, the Caribbean, and internationally. Pea Verde, S.A.B. was founded in 1971 and is headquartered in Mexico City, Mexico. Pea Verde operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 36 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pea Stock Analysis
When running Pea Verde's price analysis, check to measure Pea Verde's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pea Verde is operating at the current time. Most of Pea Verde's value examination focuses on studying past and present price action to predict the probability of Pea Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pea Verde's price. Additionally, you may evaluate how the addition of Pea Verde to your portfolios can decrease your overall portfolio volatility.